XJPX4052
Market cap15mUSD
Dec 25, Last price
421.00JPY
1D
-5.39%
1Q
-16.96%
IPO
-89.60%
Name
Ficha Inc
Chart & Performance
P/E
—
P/S
4.98
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.57%
Rev. gr., 5y
11.84%
Revenues
494m
+26.82%
Net income
-8m
L-72.42%
CFO
-19m
L
Earnings
Feb 12, 2025
Profile
Ficha Inc. develops and sells image recognition software for car cameras. It provides object detection software for Advanced Driver Assistance System (ADAS). The company also provides Driver Monitoring System (DMS), a system for monitoring the driver's driving condition with an in-vehicle camera to prevent dangerous driving and accidents. Ficha Inc. was founded in 2005 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | |||||||
Revenues | 494,209 26.82% | 389,705 1.83% | 382,688 46.99% | ||||
Cost of revenue | 497,713 | 412,643 | 356,644 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (3,504) | (22,938) | 26,044 | ||||
NOPBT Margin | 6.81% | ||||||
Operating Taxes | 4,928 | 3,094 | (2,269) | ||||
Tax Rate | |||||||
NOPAT | (8,432) | (26,032) | 28,313 | ||||
Net income | (7,884) -72.42% | (28,591) -198.51% | 29,023 -146.70% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 186,854 | (23) | 3,606 | ||||
BB yield | |||||||
| Debt | |||||||
Debt current | |||||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | (17,469) | ||||||
Net debt | (578,443) | (475,506) | (501,602) | ||||
| Cash flow | |||||||
Cash from operating activities | (18,776) | 1,435 | 16,359 | ||||
CAPEX | (9,273) | (19,047) | (4,607) | ||||
Cash from investing activities | (9,273) | (55,918) | (4,607) | ||||
Cash from financing activities | 186,854 | (23) | 3,606 | ||||
FCF | 4,859 | (71,438) | 4,980 | ||||
| Balance | |||||||
Cash | 578,443 | 416,506 | 470,602 | ||||
Long term investments | 59,000 | 31,000 | |||||
Excess cash | 553,733 | 456,021 | 482,468 | ||||
Stockholders' equity | 362,707 | 275,096 | 299,408 | ||||
Invested Capital | 367,173 | 264,950 | 230,424 | ||||
ROIC | 12.36% | ||||||
ROCE | 4.76% | ||||||
| EV | |||||||
Common stock shares outstanding | 5,846 | 5,549 | 5,510 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 9,355 | (15,347) | 34,724 | ||||
EV/EBITDA | |||||||
Interest | 36 | ||||||
Interest/NOPBT | 0.14% | ||||||