FISCO Ltd. (TYO:3807)

FISCO Statistics

Total Valuation

FISCO has a market cap or net worth of JPY 5.45 billion.

Market Cap	5.45B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

FISCO has 45.82 million shares outstanding.

Current Share Class	45.82M
Shares Outstanding	45.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.97%
Owned by Institutions (%)	4.77%
Float	21.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.34
PB Ratio	4.99
P/TBV Ratio	5.40
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 3.70, with a Debt / Equity ratio of 0.11.

Current Ratio	3.70
Quick Ratio	1.09
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-189.00

Financial Efficiency

Return on equity (ROE) is -129.19% and return on invested capital (ROIC) is -19.09%.

Return on Equity (ROE)	-129.19%
Return on Assets (ROA)	-2.89%
Return on Invested Capital (ROIC)	-19.09%
Return on Capital Employed (ROCE)	-7.03%
Weighted Average Cost of Capital (WACC)	5.95%
Revenue Per Employee	29.66M
Profits Per Employee	-103.48M
Employee Count	29
Asset Turnover	0.21
Inventory Turnover	47.37

Taxes

In the past 12 months, FISCO has paid 85.00 million in taxes.

Income Tax	85.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.80% in the last 52 weeks. The beta is 0.33, so FISCO's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-39.80%
50-Day Moving Average	123.30
200-Day Moving Average	141.95
Relative Strength Index (RSI)	41.50
Average Volume (20 Days)	199,510

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 860.00 million and -3.00 billion in losses. Loss per share was -70.77.

Revenue	860.00M
Gross Profit	410.00M
Operating Income	-189.00M
Pretax Income	-2.92B
Net Income	-3.00B
EBITDA	-159.00M
EBIT	-189.00M
Loss Per Share	-70.77

Balance Sheet

The company has 152.00 million in cash and 122.00 million in debt, with 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)	1.09B
Book Value Per Share	23.83
Working Capital	635.00M

Cash Flow

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

Margins

Gross Margin	47.67%
Operating Margin	-21.98%
Pretax Margin	-339.07%
Profit Margin	n/a
EBITDA Margin	-18.49%
EBIT Margin	-21.98%
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	-55.04%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 2.47 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	1