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Ficha, Inc.
(4052)
Select Model
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Rating:64Neutral
Price Target:
¥893.00
▲(210.07% Upside)
Action:Reiterated
Date:09/08/26
The score is driven primarily by improving profitability and a very conservative, debt-free balance sheet, but is held back by negative and volatile operating/free cash flow. Technicals are strong and supportive, while the very high P/E meaningfully drags the overall score due to elevated valuation risk.
Positive Factors
Revenue growth and gross-margin profile
Meaningful revenue expansion combined with a high gross margin indicates attractive software economics and improving commercial scale. If maintained, this profile can provide substantial gross-profit resources to support product investment, operating leverage, and stronger earnings over the next several quarters.
Negative Factors
Negative operating and free cash flow
Negative operating and free cash flow show that reported earnings are not currently translating into internally generated cash. This weakens earnings quality and can constrain the company’s ability to fund growth, investments, or other obligations without relying on its existing balance-sheet resources.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth and gross-margin profile
Meaningful revenue expansion combined with a high gross margin indicates attractive software economics and improving commercial scale. If maintained, this profile can provide substantial gross-profit resources to support product investment, operating leverage, and stronger earnings over the next several quarters.
Read all positive factors
Ficha, Inc. (4052) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.33B
Dividend YieldN/A
Average Volume (3M)1.70M
Price to Earnings (P/E)101.8
Beta (1Y)1.03
Revenue Growth9.30%
EPS GrowthN/A
CountryJP
Employees31
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-8.52
Shares Outstanding5,856,107
10 Day Avg. Volume3,302,020
30 Day Avg. Volume1,698,330
Financial Highlights & Ratios
PEG Ratio-0.15
Price to Book (P/B)1.80
Price to Sales (P/S)2.41
P/FCF Ratio-16.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)20.1
Revenue Forecast (FY)¥832.00M
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 s...
Ficha, Inc. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
86
Very Positive
Cash Flow
38
Negative
| 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 | -18.75M | 32.71M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 33.80M | 59.25M | 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 | 0.00 | -78.90M | 16.74M | -28.05M | -17.61M | 11.75M |
| Operating Cash Flow | 0.00 | -77.34M | 22.06M | -18.78M | 1.44M | 16.36M |
| Investing Cash Flow | 0.00 | 10.51M | -5.32M | -9.27M | -55.92M | -4.61M |
| Financing Cash Flow | 0.00 | -5.00K | 0.00 | 186.85M | -23.00K | 3.61M |
Ficha, Inc. Technical Analysis
Positive
288.00
Price Trends
425.86
Positive
345.83
Positive
323.31
Positive
Market Momentum
99.31
Negative
64.68
Neutral
68.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4052, the sentiment is Positive. The current price of 288 is below the 20-day moving average (MA) of 631.35, below the 50-day MA of 425.86, and below the 200-day MA of 323.31, indicating a bullish trend. The MACD of 99.31 indicates Negative momentum. The RSI at 64.68 is Neutral, neither overbought nor oversold. The STOCH value of 68.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4052.
Ficha, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥949.02M | 8.66 | ― | ― | 54.28% | ― | |
67 Neutral | ¥1.54B | 4.72 | ― | 2.77% | -3.10% | ― | |
66 Neutral | ¥2.17B | 21.03 | ― | 3.40% | 0.67% | 11.33% | |
64 Neutral | ¥4.33B | 101.79 | ― | ― | 9.30% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | ¥1.84B | -8.26 | ― | ― | -2.78% | -3313.09% | |
41 Neutral | ¥1.92B | -174.28 | ― | ― | 46.81% | 95.29% |
* Technology Sector Average
JP:4052
Ficha, Inc.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.