XJPX3807
Market cap38mUSD
Jan 09, Last price
132.00JPY
1D
-0.75%
1Q
88.57%
Jan 2017
-55.85%
IPO
-81.72%
Name
Fisco Ltd
Chart & Performance
P/E
—
P/S
13.42
EPS
—
Div Yield, %
2.27%
Shrs. gr., 5y
—
Rev. gr., 5y
-10.72%
Revenues
451m
-61.91%
Net income
-1.59b
L-42.36%
CFO
-40m
L
Dividend
Dec 29, 20223 JPY/sh
Profile
FISCO Ltd. provides investment support services. It analyzes Japanese and overseas stocks; foreign exchanges; rates and bonds, including Japanese government, overseas, and corporate bonds; commodities; emerging markets; and market movements. The company also provides information from market participants, market topics, and speculations on a real-time basis; and operates website platforms that offer various financial information. In addition, it offers IR consulting services, communication tools, English and multilingual translations, and IR professional services; corporate reports; and brand communication, interactive, sales promotion support, and advertisement consultation services. Further, the company offers CLUB FISCO, an information sales service for club members; and FISCO AI that provides automated predictions for share prices. FISCO Ltd. was founded in 1994 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 450,741 -61.91% | 1,183,473 -5.54% | |||
Cost of revenue | 431,364 | 1,002,256 | |||
Unusual Expense (Income) | |||||
NOPBT | 19,377 | 181,217 | |||
NOPBT Margin | 4.30% | 15.31% | |||
Operating Taxes | 3,780 | 84,583 | |||
Tax Rate | 19.51% | 46.67% | |||
NOPAT | 15,597 | 96,634 | |||
Net income | (1,591,142) -42.36% | (2,760,712) -172.62% | |||
Dividends | (137,270) | (138,072) | |||
Dividend yield | 3.15% | 2.27% | |||
Proceeds from repurchase of equity | 7,101 | ||||
BB yield | -0.12% | ||||
| Debt | |||||
Debt current | 109,702 | 50,510 | |||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 13,871 | 16,170 | |||
Net debt | (1,736,601) | (2,630,250) | |||
| Cash flow | |||||
Cash from operating activities | (40,099) | 170,771 | |||
CAPEX | (637) | (35,866) | |||
Cash from investing activities | 72,554 | (40,283) | |||
Cash from financing activities | (78,078) | (163,971) | |||
FCF | 795,714 | 215,601 | |||
| Balance | |||||
Cash | 528,933 | 295,760 | |||
Long term investments | 1,317,370 | 2,385,000 | |||
Excess cash | 1,823,766 | 2,621,586 | |||
Stockholders' equity | (1,047,557) | 683,319 | |||
Invested Capital | 1,461,036 | 1,435,973 | |||
ROIC | 1.08% | 9.69% | |||
ROCE | 0.97% | 4.90% | |||
| EV | |||||
Common stock shares outstanding | 45,817 | 45,740 | |||
Price | 95.00 -28.57% | 133.00 -33.17% | |||
Market cap | 4,352,569 -28.45% | 6,083,439 -33.26% | |||
EV | 2,615,968 | 3,669,189 | |||
EBITDA | 55,045 | 208,195 | |||
EV/EBITDA | 47.52 | 17.62 | |||
Interest | 2,068 | 1,122 | |||
Interest/NOPBT | 10.67% | 0.62% | |||