Fisco Ltd.

Fisco Ltd.

TTSE:3807
81.00
JPY
-2.00
(-2.41%)
3.76BMarket Cap
Fisco Ltd.
TSE:3807
(Tokyo Stock Exchange)

Recent

price

81.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
27.76
31.93
116.75
192.24
237.27
281.01
375.23
384.24
291.8
140.1
24.89
27.42
25.87
20.99
18.94
18.4
- -
Revenue per Share
0.45
3.94
12.28
16.06
20.55
-3.94
-31.98
16.73
-58.93
-16.13
1.48
83.21
-60.36
-34.73
-6.5
-0.18
- -
Basic EPS, GAAP
-0.77
-0.08
19.83
-18.39
47.19
-68.17
-13.47
-16.71
15.08
-15.49
-3.87
6.54
2.95
-1.46
-1.68
0.7
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
3.32
2.93
2.88
2.95
2.98
0.08
0.49
2.99
3.02
3
0.01
- -
- -
Dividend per Share
36.91
40.75
54.16
72.16
89.28
85.99
53.9
69.05
6.64
17.22
28.41
79.35
44.82
6.33
5.17
24.7
4.53
Book Value per Share
35.99
32.31
26.54
41.98
48.03
-98.97
-118.17
52.25
-0.73
15.39
24.55
77.1
43.05
6.33
5.14
24.68
4.51
Tangible Book Value per Share
32
35
35
35
36
36
37
38
38
41
45
46
46
46
46
46
46
Basic Weighted Avg Shares
881
1,126
4,042
6,681
8,431
10,207
14,005
14,621
11,169
5,789
1,120
1,253
1,183
962
868
843
- -
Sales/Revenue/Turnover
-5.13
0.51
4.41
5.3
3.84
-5.43
-5.56
0.05
-9.62
-10.13
5.51
18.12
14.27
-64.75
-10.87
0.53
- -
Operating Margin (%)
30
39
144
261
208
442
848
256
225
65
5
9
9
18
2
- -
- -
Depreciation Expense
14
139
425
558
730
-143
-1,193
637
-2,256
-667
67
3,802
-2,761
-1,591
-298
-8
- -
Net Income, GAAP
8.36
1.24
1.01
6.48
7.64
- -
- -
18.27
- -
- -
- -
28.84
- -
- -
- -
- -
- -
Effective Tax Rate (%)
1.62
12.35
10.52
8.36
8.66
-1.4
-8.52
4.35
-20.2
-11.52
5.95
303.42
-233.27
-165.48
-34.3
-0.98
- -
Profit Margin (%)
1,120
941
1,573
2,832
4,569
2,485
931
3,837
1,127
33
280
1,210
1,115
508
273
217
179
Working Capital
65
86
416
668
2,348
5,230
4,443
2,019
2,495
54
60
11
- -
- -
- -
- -
- -
LT Debt
1,348
1,492
2,511
3,741
4,890
5,671
4,435
6,247
2,982
787
1,298
3,625
2,054
290
237
1,132
207
Total Equity
-3.81
0.37
7.5
8.05
4.33
- -
- -
0.05
- -
- -
- -
6.23
- -
- -
- -
- -
- -
Return on Invested Capital (%)
1.67
8.84
16.73
9.35
7.42
- -
- -
-1.1
- -
- -
- -
146.99
- -
- -
- -
- -
- -
Return on Capital (%)
1.58
10.06
25.83
25.38
25.32
-4.49
-46.31
27.27
-155.72
-128.05
6.39
154.45
-97.23
-135.79
-113.04
-1.21
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
10
- -
8
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
46
46
46
Market Capitalization
4,353
4,994
3,757

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
427
- -
282
Cash, Cash Equivalents & STI
232
- -
153
Accounts Receivable, Net
93
- -
107
Inventories
4
- -
3
Total Current Liabilities
114
- -
103
Payables & Accruals
- -
- -
- -
ST Debt
10
- -
8
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
36.79%
81.94%
377.97%
Free Cash Flow
-113.08%
-120.6%
-141.99%
Net Income, GAAP
515.9%
1,042.56%
-97.21%
Sales/Revenue/Turnover
-13.58%
-5%
-2.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
194
200
- -
- -
868
2025
- -
- -
- -
- -
843
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.1
-1.77
- -
- -
-6.5
2025
- -
- -
- -
- -
-0.18
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
FISCO Ltd. provides investment support services focused on financial information analysis and distribution in Japan. The company analyzes Japanese and overseas stocks, foreign exchanges, rates and bonds including Japanese government, overseas and corporate bonds, commodities, emerging markets and market movements; distributes corporate information from the consumer perspective through reinterpreted analyst opinions, individual investor certification and perception studies; offers corporate reports for retail investors; operates CLUB FISCO, an online service providing investment information and educational content for individual investors, and FISCO AI for automated share price predictions; and provides IR consulting services, communication tools, English and multilingual translations, IR support, branding, advertising and sales services. Founded in 1995 and headquartered in Minato-ku, Tokyo, FISCO operates primarily in the Japanese market serving individual and corporate investors. Recent developments include ongoing financial support programs such as FSCC Lending with progress disclosures and application acceptances in 2024, alongside routine financial reporting adjustments for fiscal periods ending in 2024 and 2025.