Ficha Statistics

Total Valuation

Ficha has a market cap or net worth of JPY 2.31 billion. The enterprise value is 1.81 billion.

Market Cap	2.31B
Enterprise Value	1.81B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Ficha has 5.85 million shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class	5.85M
Shares Outstanding	5.85M
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	48.75%
Owned by Institutions (%)	5.18%
Float	1.88M

Valuation Ratios

The trailing PE ratio is 2,310.16 and the forward PE ratio is 41.80.

PE Ratio	2,310.16
Forward PE	41.80
PS Ratio	4.48
PB Ratio	3.12
P/TBV Ratio	3.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,808.16
EV / Sales	3.50
EV / EBITDA	49.88
EV / EBIT	180.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 18.03

Current Ratio	18.03
Quick Ratio	17.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	0.13%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.35%
Revenue Per Employee	16.13M
Profits Per Employee	31,250
Employee Count	32
Asset Turnover	0.66
Inventory Turnover	53.43

Taxes

In the past 12 months, Ficha has paid 9.00 million in taxes.

Income Tax	9.00M
Effective Tax Rate	90.00%

Stock Price Statistics

The stock price has decreased by -44.68% in the last 52 weeks. The beta is 0.38, so Ficha's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-44.68%
50-Day Moving Average	375.32
200-Day Moving Average	438.49
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	23,685

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 516.00 million and earned 1.00 million in profits. Earnings per share was 0.06.

Revenue	516.00M
Gross Profit	329.00M
Operating Income	10.00M
Pretax Income	10.00M
Net Income	1.00M
EBITDA	36.25M
EBIT	10.00M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 502.00 million in cash and n/a in debt, giving a net cash position of 502.00 million or 85.83 per share.

Cash & Cash Equivalents	502.00M
Total Debt	n/a
Net Cash	502.00M
Net Cash Per Share	85.83
Equity (Book Value)	741.00M
Book Value Per Share	126.70
Working Capital	681.00M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 63.76%, with operating and profit margins of 1.94% and 0.19%.

Gross Margin	63.76%
Operating Margin	1.94%
Pretax Margin	1.94%
Profit Margin	0.19%
EBITDA Margin	7.03%
EBIT Margin	1.94%
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	-1.34%
Shareholder Yield	n/a
Earnings Yield	0.04%
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
Lynch Upside
Graham Number
Graham Upside

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 50.23 and a Piotroski F-Score of 3.

Altman Z-Score	50.23
Piotroski F-Score	3