Stock 3807 FISCO LTD.
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Financials Fisco Ltd.

Equities

3807

JP3802890008

Professional Information Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
99 JPY -1.00% Intraday chart for Fisco Ltd. +1.02% +4.21%
Mar. 07 CAICA DIGITAL Inc. and CAICA Technologies Inc. agreed to acquire 10.89% stake in FISCO Ltd. from Sequedge Investment International Limited for ¥590 million. CI
2023 Sequedge Japan Holdings Inc. acquired 19.43% stake in FISCO Ltd. from Sequedge Investment International Limited for ¥840 million. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 13,586 8,282 6,898 7,629 9,091 6,094
Enterprise Value (EV) 1 13,597 10,899 6,987 7,593 8,824 5,842
P/E ratio 21.5 x -3.84 x -9.37 x 114 x 2.4 x -2.21 x
Yield 0.85% - 0.33% 1.8% 1.51% 2.26%
Capitalization / Revenue 0.93 x 0.72 x 1.19 x 6.82 x 7.86 x 5.69 x
EV / Revenue 0.93 x 0.95 x 1.21 x 6.79 x 7.63 x 5.45 x
EV / EBITDA 26.5 x -22.2 x -14.4 x 91.5 x 56.6 x 80 x
EV / FCF -95.7 x -12.2 x 8.34 x -39.9 x -13.3 x 75.1 x
FCF Yield -1.05% -8.18% 12% -2.5% -7.54% 1.33%
Price to Book 5.14 x 32.7 x 8.5 x 5.88 x 2.51 x 2.95 x
Nbr of stocks (in thousands) 38,270 38,344 45,685 45,685 45,685 45,817
Reference price 2 355.0 216.0 151.0 167.0 199.0 133.0
Announcement Date 3/29/18 3/28/19 3/30/20 3/30/21 3/30/22 3/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 14,620 11,455 5,789 1,119 1,156 1,071
EBITDA 1 514 -492 -486 83 156 73
EBIT 1 9 -788 -586 62 131 47
Operating Margin 0.06% -6.88% -10.12% 5.54% 11.33% 4.39%
Earnings before Tax (EBT) 1 1,796 -2,599 -1,089 10 5,342 -2,665
Net income 1 636 -2,152 -666 66 3,801 -2,750
Net margin 4.35% -18.79% -11.5% 5.9% 328.81% -256.77%
EPS 2 16.48 -56.22 -16.12 1.468 83.00 -60.12
Free Cash Flow 1 -142.1 -891.8 837.5 -190.1 -665.4 77.75
FCF margin -0.97% -7.78% 14.47% -16.99% -57.56% 7.26%
FCF Conversion (EBITDA) - - - - - 106.51%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 3.000 - 0.5000 3.000 3.000 3.000
Announcement Date 3/29/18 3/28/19 3/30/20 3/30/21 3/30/22 3/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2020 S1 2021 Q1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1
Net sales 1 5,161 449 243 531 301 336 623 292 87 273
EBITDA - - - - - - - - - -
EBIT 1 -533 -96 -9 19 52 87 126 31 -192 -254
Operating Margin -10.33% -21.38% -3.7% 3.58% 17.28% 25.89% 20.22% 10.62% -220.69% -93.04%
Earnings before Tax (EBT) 1 -1,204 26 759 788 4,864 117 157 30 -183 -234
Net income 1 -758 27 758 785 3,238 116 154 29 -184 -236
Net margin -14.69% 6.01% 311.93% 147.83% 1,075.75% 34.52% 24.72% 9.93% -211.49% -86.45%
EPS 2 -19.83 0.6200 16.60 17.20 70.86 2.540 3.380 0.6400 -4.020 -5.160
Dividend per Share - - - - - - - - - -
Announcement Date 8/14/19 8/14/20 5/14/21 8/13/21 11/12/21 5/13/22 8/12/22 11/14/22 5/15/23 8/14/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 11 2,617 89 - - -
Net Cash position 1 - - - 36 267 252
Leverage (Debt/EBITDA) 0.0214 x -5.319 x -0.1831 x - - -
Free Cash Flow 1 -142 -892 838 -190 -665 77.8
ROE (net income / shareholders' equity) 27.5% -58.9% -61.2% 6.34% 154% -96.7%
ROA (Net income/ Total Assets) 0.03% -3.59% -5.69% 1.57% 2.02% 0.64%
Assets 1 1,822,350 59,868 11,707 4,193 188,094 -431,102
Book Value Per Share 2 69.00 6.600 17.80 28.40 79.30 45.00
Cash Flow per Share 2 94.90 30.70 3.300 4.090 7.270 6.530
Capex 1 136 279 62 19 23 1
Capex / Sales 0.93% 2.44% 1.07% 1.7% 1.99% 0.09%
Announcement Date 3/29/18 3/28/19 3/30/20 3/30/21 3/30/22 3/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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