FISCO Statistics
Total Valuation
FISCO has a market cap or net worth of JPY 6.64 billion.
Market Cap | 6.64B |
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 (%) | 2.60% |
Owned by Institutions (%) | -3.10% |
Float | 13.03M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 9.21 |
PB Ratio | 5.57 |
P/TBV Ratio | 5.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 +41.28% in the last 52 weeks. The beta is 0.97, so FISCO's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | +41.28% |
50-Day Moving Average | 172.08 |
200-Day Moving Average | 118.13 |
Relative Strength Index (RSI) | 39.61 |
Average Volume (20 Days) | 1,058,675 |
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 |
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 |
Cash Flow
Operating Cash Flow | -88.00M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | -47.26% |
FCF Yield | n/a |
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 |