FISCO Statistics

Total Valuation

FISCO has a market cap or net worth of JPY 5.64 billion.

Market Cap	5.64B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

FISCO has 45.82 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	45.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.71%
Owned by Institutions (%)	1.73%
Float	12.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.82
PB Ratio	4.72
P/TBV Ratio	5.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.10.

Current Ratio	4.13
Quick Ratio	1.09
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-328.00

Financial Efficiency

Return on equity (ROE) is -125.90% and return on invested capital (ROIC) is -7.92%.

Return on Equity (ROE)	-125.90%
Return on Assets (ROA)	-4.81%
Return on Invested Capital (ROIC)	-7.92%
Return on Capital Employed (ROCE)	-11.76%
Revenue Per Employee	24.86M
Profits Per Employee	-108.28M
Employee Count	29
Asset Turnover	0.17
Inventory Turnover	47.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.51% in the last 52 weeks. The beta is 0.61, so FISCO's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+25.51%
50-Day Moving Average	146.92
200-Day Moving Average	121.62
Relative Strength Index (RSI)	37.93
Average Volume (20 Days)	538,010

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FISCO had revenue of JPY 721.00 million and -3.14 billion in losses. Loss per share was -68.57.

Revenue	721.00M
Gross Profit	271.00M
Operating Income	-328.00M
Pretax Income	-3.06B
Net Income	-3.14B
EBITDA	-298.00M
EBIT	-328.00M
Loss Per Share	-68.57

Full Income Statement

Balance Sheet

The company has 152.00 million in cash and 122.00 million in debt, giving a net cash position of 30.00 million or 0.65 per share.

Cash & Cash Equivalents	152.00M
Total Debt	122.00M
Net Cash	30.00M
Net Cash Per Share	0.65
Equity (Book Value)	1.19B
Book Value Per Share	26.04
Working Capital	736.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-88.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	37.59%
Operating Margin	-45.49%
Pretax Margin	-423.72%
Profit Margin	n/a
EBITDA Margin	-41.33%
EBIT Margin	-45.49%
FCF Margin	n/a

Dividends & Yields

FISCO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-55.72%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 26, 2014. It was a forward split with a ratio of 5.

Last Split Date	Jun 26, 2014
Split Type	Forward
Split Ratio	5

Scores

FISCO has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a