Ficha Inc. (TYO:4052)

Ficha Statistics

Total Valuation

Ficha has a market cap or net worth of JPY 1.50 billion. The enterprise value is 968.97 million.

Market Cap	1.50B
Enterprise Value	968.97M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 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)	n/a
Owned by Insiders (%)	48.54%
Owned by Institutions (%)	4.34%
Float	1.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.26
PB Ratio	2.17
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.77
EV / Sales	2.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 22.35

Current Ratio	22.35
Quick Ratio	21.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.84% and return on invested capital (ROIC) is -20.13%.

Return on Equity (ROE)	-6.84%
Return on Assets (ROA)	-2.49%
Return on Invested Capital (ROIC)	-20.13%
Return on Capital Employed (ROCE)	-4.32%
Weighted Average Cost of Capital (WACC)	6.56%
Revenue Per Employee	14.81M
Profits Per Employee	-1.58M
Employee Count	31
Asset Turnover	0.61
Inventory Turnover	22.17

Taxes

Income Tax	-9.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.36% in the last 52 weeks. The beta is 0.42, so Ficha's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-34.36%
50-Day Moving Average	294.14
200-Day Moving Average	315.81
Relative Strength Index (RSI)	30.25
Average Volume (20 Days)	9,610

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 459.00 million and -49.00 million in losses. Loss per share was -8.38.

Revenue	459.00M
Gross Profit	326.00M
Operating Income	-30.00M
Pretax Income	-58.00M
Net Income	-49.00M
EBITDA	-13.75M
EBIT	-30.00M
Loss Per Share	-8.38

Balance Sheet

The company has 528.00 million in cash and n/a in debt, with a net cash position of 528.00 million or 90.29 per share.

Cash & Cash Equivalents	528.00M
Total Debt	n/a
Net Cash	528.00M
Net Cash Per Share	90.29
Equity (Book Value)	691.00M
Book Value Per Share	118.17
Working Capital	662.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	16.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 71.02%, with operating and profit margins of -6.54% and -10.68%.

Gross Margin	71.02%
Operating Margin	-6.54%
Pretax Margin	-12.64%
Profit Margin	-10.68%
EBITDA Margin	-3.00%
EBIT Margin	-6.54%
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	-3.27%
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 35.3 and a Piotroski F-Score of 2.

Altman Z-Score	35.3
Piotroski F-Score	2