Ficha Inc. (TYO:4052)

Ficha Statistics

Total Valuation

Ficha has a market cap or net worth of JPY 1.92 billion. The enterprise value is 1.39 billion.

Market Cap	1.92B
Enterprise Value	1.39B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Ficha has 5.85 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	5.85M
Shares Outstanding	5.85M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	49.29%
Owned by Institutions (%)	4.92%
Float	1.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.22
PB Ratio	2.90
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	79.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.42
EV / Sales	3.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 24.41

Current Ratio	24.41
Quick Ratio	23.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.25% and return on invested capital (ROIC) is -21.86%.

Return on Equity (ROE)	-8.25%
Return on Assets (ROA)	-2.34%
Return on Invested Capital (ROIC)	-21.86%
Return on Capital Employed (ROCE)	-4.06%
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	14.68M
Profits Per Employee	-1.84M
Employee Count	31
Asset Turnover	0.63
Inventory Turnover	16.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.32% in the last 52 weeks. The beta is 0.59, so Ficha's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-30.32%
50-Day Moving Average	295.90
200-Day Moving Average	337.98
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	88,920

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, Ficha had revenue of JPY 455.00 million and -57.00 million in losses. Loss per share was -9.75.

Revenue	455.00M
Gross Profit	316.00M
Operating Income	-27.00M
Pretax Income	-57.00M
Net Income	-57.00M
EBITDA	-9.50M
EBIT	-27.00M
Loss Per Share	-9.75

Balance Sheet

The company has 526.00 million in cash and n/a in debt, with a net cash position of 526.00 million or 89.95 per share.

Cash & Cash Equivalents	526.00M
Total Debt	n/a
Net Cash	526.00M
Net Cash Per Share	89.95
Equity (Book Value)	661.00M
Book Value Per Share	113.04
Working Capital	632.00M

Cash Flow

Operating Cash Flow	24.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.45%, with operating and profit margins of -5.93% and -12.53%.

Gross Margin	69.45%
Operating Margin	-5.93%
Pretax Margin	-12.53%
Profit Margin	-12.53%
EBITDA Margin	-2.09%
EBIT Margin	-5.93%
FCF Margin	n/a

Dividends & Yields

Ficha 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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-2.97%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ficha has an Altman Z-Score of 43.44 and a Piotroski F-Score of 4.

Altman Z-Score	43.44
Piotroski F-Score	4