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Ficha, Inc. (4052) AI Stock Analysis
Ficha, Inc.
(TSE/TYO:4052)
The overall score is constrained by severe technical weakness and an extremely high valuation. While the company's strong balance sheet and revenue growth provide a foundation, the recent negative cash flow and lack of earnings call or event catalysts limit upside potential.
Ficha, Inc. (4052) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.06B
- Dividend Yield
- ―
- Average Volume (3M)
- 2.20M
- Price to Earnings (P/E)
- 95.6
- Beta (1Y)
- 0.87
- Revenue Growth
- 9.30%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 31
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
Ficha, Inc. Business Overview & Revenue Model
Company Description
Ficha Inc. specializes in developing and marketing image recognition software tailored for automotive camera applications. Their offerings include object detection solutions crucial for Advanced Driver Assistance Systems (ADAS). The company also supp...
Ficha, Inc. Financial Statement Overview
Summary
Strong revenue growth and a debt-free balance sheet are offset by inconsistent profitability and negative operating cash flow, indicating earnings quality concerns.
Income Statement
70PositiveBalance Sheet
85Very PositiveCash Flow
40Negative| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 460.02M | 543.87M | 497.61M | 494.21M | 389.70M | 382.69M |
| Gross Profit | 327.27M | 390.58M | 317.33M | 330.87M | 284.06M | 273.04M |
| EBITDA | -26.79M | 42.59M | 2.00M | 8.71M | -17.65M | 33.44M |
| Net Income | -49.80M | 42.53M | -38.59M | -7.88M | -28.59M | 29.02M |
Balance Sheet | ||||||
| Total Assets | 726.52M | 786.89M | 720.03M | 768.10M | 591.35M | 616.93M |
| Cash, Cash Equivalents and Short-Term Investments | 528.61M | 528.74M | 594.20M | 578.44M | 416.51M | 470.60M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 33.80M | 95.39M | 30.23M | 38.22M | 42.51M | 48.44M |
| Stockholders Equity | 692.72M | 727.64M | 689.80M | 729.88M | 548.84M | 568.49M |
Cash Flow | ||||||
| Free Cash Flow | 0 | -78.90M | 16.74M | -28.05M | -17.61M | 11.75M |
| Operating Cash Flow | 0 | -77.34M | 22.06M | -18.78M | 1.44M | 16.36M |
| Investing Cash Flow | 0 | 10.51M | -5.32M | -9.27M | -55.92M | -4.61M |
| Financing Cash Flow | 0 | -5,000 | 0 | 186.85M | -23.00K | 3.61M |
Ficha, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4052, the sentiment is Negative. The current price of 695.00 is below the 20-day moving average (MA) of 830.25, below the 50-day MA of 829.20, and above the 200-day MA of 430.49, indicating a neutral trend. The MACD of -50.01 indicates Positive momentum. The RSI at 40.58 is Neutral, neither overbought nor oversold. The STOCH value of 42.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4052.
Ficha, Inc. Peers Comparison
Overall Rating
JP:398666Neutral
JP:402056Neutral- JP:405254Neutral
JP:391052Neutral
JP:417941Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3986 | 66Neutral | JPY 2.30B | 22.23 | ― | 3.01% | 0.67% | 11.33% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:4020 | 56Neutral | JPY 2.07B | -9.31 | ― | ― | -2.78% | -3313.09% |
| JP:4052 | 54Neutral | JPY 4.07B | 95.60 | ― | ― | 9.30% | ― |
| JP:3910 | 52Neutral | JPY 1.71B | 5.25 | ― | 2.54% | -3.10% | ― |
| JP:4179 | 41Neutral | JPY 1.64B | -148.68 | ― | ― | 46.81% | 95.29% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4052 | Ficha, Inc. | 695.00 | 375.00 | 117.19% | |
| JP:3910 | MKSystem Corp. | 315.00 | 28.08 | 9.79% | |
| JP:3986 | bBreak Systems Co. Ltd. | 498.00 | 37.90 | 8.24% | |
| JP:4020 | Betrend Corp. | 941.00 | 64.00 | 7.30% | |
| JP:4179 | G-NEXT, Inc. | 302.00 | 27.00 | 9.82% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 24, 2026