Stock 4052 FICHA INC.
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Financials Ficha Inc.

Equities

4052

JP3803080005

Software

Delayed Japan Exchange
Other stock markets
 03:08:41 29/05/2024 BST 		5-day change 1st Jan Change
667 JPY -2.34% Intraday chart for Ficha Inc. -6.32% -15.46%
03-19 Ibex-35 leaves big decisions until after Fed meeting RE
03-08 Central banks push the Ibex-35 to 6-year highs RE

Valuation

Fiscal Period: Giugno 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 22,691 6,769 3,332 7,345 3,996 - -
Enterprise Value (EV) 1 22,691 6,318 2,862 6,929 3,996 3,996 3,996
P/E ratio 332 x -109 x 114 x -257 x 1,366 x 52.1 x 22.3 x
Yield - - - - - - -
Capitalization / Revenue 54.2 x 26 x 8.72 x 18.9 x 7.55 x 5.64 x 4.36 x
EV / Revenue 54.2 x 26 x 8.72 x 18.9 x 7.55 x 5.64 x 4.36 x
EV / EBITDA - - - - - - -
EV / FCF - - 277,699,624 x -408,069,845 x - - -
FCF Yield - - 0% -0% - - -
Price to Book 43.3 x 13.4 x 5.86 x 13.4 x - - -
Nbr of stocks (in thousands) 5,409 5,499 5,545 5,552 5,850 - -
Reference price 2 4,195 1,231 601.0 1,323 683.0 683.0 683.0
Announcement Date 14/08/20 13/08/21 12/08/22 14/08/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2020 2021 2022 2023 2024 2025 2026
Net sales 1 419 260 382 389 529 708 916
EBITDA - - - - - - -
EBIT 1 98 -64 25 -23 1 111 259
Operating Margin 23.39% -24.62% 6.54% -5.91% 0.19% 15.68% 28.28%
Earnings before Tax (EBT) 90 -62 26 -25 - - -
Net income 1 66 -62 29 -28 3 77 179
Net margin 15.75% -23.85% 7.59% -7.2% 0.57% 10.88% 19.54%
EPS 2 12.62 -11.31 5.270 -5.150 0.5000 13.10 30.60
Free Cash Flow - - 12 -18 - - -
FCF margin - - 3.14% -4.63% - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - 41.38% - - - -
Dividend per Share - - - - - - -
Announcement Date 14/08/20 13/08/21 12/08/22 14/08/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Giugno 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 118 185 104 77 162 145 90 220 162
EBITDA - - - - - - - - -
EBIT 1 -33 6 24 -12 -21 45 -25 -21 33
Operating Margin -27.97% 3.24% 23.08% -15.58% -12.96% 31.03% -27.78% -9.55% 20.37%
Earnings before Tax (EBT) 1 -32 6 25 -13 -24 46 -26 -22 34
Net income 1 -31 5 21 -11 -20 35 -22 -19 24
Net margin -26.27% 2.7% 20.19% -14.29% -12.35% 24.14% -24.44% -8.64% 14.81%
EPS 2 -5.720 0.9800 3.830 -2.050 -3.710 6.470 -3.790 -3.300 4.270
Dividend per Share - - - - - - - - -
Announcement Date 12/02/21 14/02/22 13/05/22 14/11/22 14/02/23 12/05/23 14/11/23 14/02/24 14/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Giugno 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - 451 470 416 - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - 12 -18 - - -
ROE (net income / shareholders' equity) 14.6% -12.1% 5.4% -5.1% 0.55% - -
ROA (Net income/ Total Assets) - -11.1% 4.55% -4.2% - - -
Assets 1 - 561 637.4 666.4 - - -
Book Value Per Share 96.90 92.20 103.0 98.90 - - -
Cash Flow per Share 16.10 -8.370 6.720 -3.780 - - -
Capex - 5 4 19 - - -
Capex / Sales - 1.92% 1.05% 4.88% - - -
Announcement Date 14/08/20 13/08/21 12/08/22 14/08/23 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
683
Average target price
-
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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