Ficha, Inc. AI Stock Analysis
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Ficha, Inc. (4052) AI Stock Analysis
Ficha, Inc.
(TSE/TYO:4052)
The score is primarily supported by improving financial results and a conservative, debt-free balance sheet, but it is held back by negative and volatile cash flow (weak cash conversion). Technical indicators also weigh on the score due to a bearish trend and negative momentum, while valuation is a further headwind given the very high P/E and lack of dividend support.
Ficha, Inc. (4052) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.96B
- Dividend Yield
- ―
- Average Volume (3M)
- 2.11M
- Price to Earnings (P/E)
- 90.9
- Beta (1Y)
- 0.86
- 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 gross margin (~72%) and meaningful revenue growth (~18%) with a return to profitability in 2026 support the score, and the debt-free balance sheet reduces financial risk. However, the biggest drag is weak earnings quality: operating cash flow and free cash flow were negative in 2026 (about -77M and -79M) and cash generation has been volatile across years.
Income Statement
72PositiveBalance Sheet
86Very PositiveCash Flow
38Negative| 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 Neutral. The current price of 661.00 is below the 20-day moving average (MA) of 718.15, below the 50-day MA of 854.42, and above the 200-day MA of 446.35, indicating a neutral trend. The MACD of -46.80 indicates Positive momentum. The RSI at 41.52 is Neutral, neither overbought nor oversold. The STOCH value of 38.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4052.
Ficha, Inc. Peers Comparison
Overall Rating
JP:391073Outperform
JP:398666Neutral
JP:402056Neutral- JP:405254Neutral
JP:417941Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3910 | 73Outperform | JPY 1.76B | 4.45 | ― | 2.46% | -0.35% | 6577.61% |
| JP:3986 | 66Neutral | JPY 2.34B | 22.81 | ― | 2.94% | 3.92% | 26.98% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:4020 | 56Neutral | JPY 2.07B | -9.26 | ― | ― | -2.78% | -3313.09% |
| JP:4052 | 54Neutral | JPY 4.09B | 90.92 | ― | ― | 9.30% | ― |
| JP:4179 | 41Neutral | JPY 1.74B | -157.54 | ― | ― | 46.81% | 95.29% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4052 | Ficha, Inc. | 661.00 | 331.00 | 100.30% | |
| JP:3910 | MKSystem Corp. | 333.00 | 45.11 | 15.67% | |
| JP:3986 | bBreak Systems Co. Ltd. | 511.00 | 50.90 | 11.06% | |
| JP:4020 | Betrend Corp. | 936.00 | 59.00 | 6.73% | |
| JP:4179 | G-NEXT, Inc. | 320.00 | 37.00 | 13.07% |
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