Ficha Inc. (TYO:4052)

Ficha Statistics

Total Valuation

Ficha has a market cap or net worth of JPY 1.71 billion. The enterprise value is 1.17 billion.

Market Cap	1.71B
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is 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)	-0.01%
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	3.63
PB Ratio	2.60
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.77
EV / Sales	2.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 31.00

Current Ratio	31.00
Quick Ratio	30.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.56% and return on invested capital (ROIC) is -30.92%.

Return on Equity (ROE)	-8.56%
Return on Assets (ROA)	-2.81%
Return on Invested Capital (ROIC)	-30.92%
Return on Capital Employed (ROCE)	-4.84%
Weighted Average Cost of Capital (WACC)	7.14%
Revenue Per Employee	15.23M
Profits Per Employee	-1.90M
Employee Count	31
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, Ficha has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.80% in the last 52 weeks. The beta is 0.53, so Ficha's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-32.80%
50-Day Moving Average	301.08
200-Day Moving Average	345.35
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	13,445

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 472.00 million and -59.00 million in losses. Loss per share was -10.09.

Revenue	472.00M
Gross Profit	303.00M
Operating Income	-32.00M
Pretax Income	-58.00M
Net Income	-59.00M
EBITDA	-15.25M
EBIT	-32.00M
Loss Per Share	-10.09

Balance Sheet

The company has 547.00 million in cash and n/a in debt, with a net cash position of 547.00 million or 93.54 per share.

Cash & Cash Equivalents	547.00M
Total Debt	n/a
Net Cash	547.00M
Net Cash Per Share	93.54
Equity (Book Value)	659.00M
Book Value Per Share	112.70
Working Capital	630.00M

Cash Flow

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

Margins

Gross margin is 64.19%, with operating and profit margins of -6.78% and -12.50%.

Gross Margin	64.19%
Operating Margin	-6.78%
Pretax Margin	-12.29%
Profit Margin	-12.50%
EBITDA Margin	-3.23%
EBIT Margin	-6.78%
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	-3.44%
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 64.55 and a Piotroski F-Score of 1.

Altman Z-Score	64.55
Piotroski F-Score	1