Ficha Inc.
Tokyo Stock ExchangeTotal Valuation
Ficha Inc. carries a market capitalization of 1.37B, placing it among publicly traded companies globally. Its enterprise value stands at 3.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.37B |
| Enterprise Value | 3.59B |
Share Statistics
Ficha Inc. currently has 5.85M shares outstanding.
| Shares Outstanding | 5.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 8.43, and the price-to-book ratio stands at 11.64.
| PE Ratio | N/A |
| PS Ratio | 8.43 |
| PB Ratio | 11.64 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 7.26 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Ficha Inc. maintains a current ratio of 18.27, meaning it holds 18.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 18.27 |
| Quick Ratio | 15.13 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -2.50 |
| Return on Assets (ROA) | -1.16 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -19.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 54.92 |
Taxes
Over the trailing twelve months, Ficha Inc. has paid 4.93M in income taxes, reflecting an effective tax rate of 46.16.
| Income Tax | 4.93M |
| Effective Tax Rate | 46.16 |
Stock Price Statistics
Ficha Inc.'s stock has declined approximately -38.25858% over the past 52 weeks. The 50-day moving average sits at 256.94, while the 200-day moving average is 295.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -38.25858% |
| 50-Day Moving Average | 256.94 |
| 200-Day Moving Average | 295.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ficha Inc. generated 494.21M in revenue and converted that into -7.88M in net income, yielding earnings per share of -1.35. EBITDA reached -3.57M, while operating income came in at -3.57M.
| Revenue | 494.21M |
| Gross Profit | 330.87M |
| Operating Income | -3.57M |
| Pretax Income | -2.96M |
| Net Income | -7.88M |
| EBITDA | -3.57M |
| EBIT | -3.57M |
| Earnings Per Share (EPS) | -1.35 |
Balance Sheet
Total book value stands at 357.90M, with working capital of 660.00M providing operational flexibility.
| Cash & Cash Equivalents | 578.44M |
| Total Debt | N/A |
| Net Debt | -578.44M |
| Equity (Book Value) | 357.90M |
| Book Value Per Share | 61.33 |
| Working Capital | 660.00M |
Margins
Ficha Inc. operates with a gross margin of 66.95, reflecting its pricing power and cost economics. The operating margin of -0.72 and net profit margin of -1.60 provide insight into operational efficiency.
| Gross Margin | 66.95 |
| Operating Margin | -0.72 |
| Pretax Margin | -0.60 |
| Profit Margin | -1.60 |
| EBITDA Margin | -0.72 |
Scores
Ficha Inc. posts an Altman Z-Score of 67.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 67.02 |