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Fisco Ltd. (3807.T)

JPY89.00 -1.00 (-1.11%)
JP JPX Financial Services Financial - Data & Stock Exchanges
Address 5-13-3 Minamiaoyama
Tokyo, JP
CEO Junko Okamoto
IPO 2006-06-08
ISIN JP3802890008

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Description

FISCO Ltd., a Tokyo-based company established in 1994, delivers an extensive range of investment support solutions. The firm conducts thorough analyses of various financial sectors, encompassing Japanese and international equities, foreign exchange, interest rates, and a broad array of bonds—including government, overseas, and corporate debt. It also scrutinizes commodity markets, emerging economies, and overall market dynamics. FISCO actively disseminates real-time information, featuring insights from market participants, trending topics, and speculative analyses. The company operates digital platforms designed to provide a wealth of financial intelligence. Beyond its core analysis, FISCO offers comprehensive investor relations (IR) consulting, communication instruments, multilingual translation services (including English), and specialized IR professional support. Its corporate services further extend to the production of corporate reports, brand communication strategies, interactive engagement tools, sales promotion assistance, and advertising advisory. Among its specialized products are CLUB FISCO, a premium information service for its membership, and FISCO AI, an innovative system designed for automated stock price predictions.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY89.00 -1.00 (-1.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
151.0K
Beta
0.31
Float Shares
21.67M
Free Float %
47.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -1.00% -7.48% -12.39% -32.19% -16.81% -42.11% -15.38% -47.34% -72.95% -84.08%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
89.00
DCF (Levered) 37.51 -57.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
2 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Data & Stock Exchanges: +11.9%
    -2.9% Q1'26: +3.1% (vs Q1'25)
  • EPS growth Financial - Data & Stock Exchanges: +19.9%
    +98.5% Q1'26: +34.5% (vs Q1'25)
  • FCF margin FCF growth · Financial - Data & Stock Exchanges: +25.6%
    +2.3% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Financial - Data & Stock Exchanges: +51.8%
    +0.5% Q1'26: -9.0% (vs Q1'25)
  • ROIC Financial - Data & Stock Exchanges: +13.5%
    +0.5% Q1'26: -13.1% (vs Q1'25)
  • Share dilution Financial - Data & Stock Exchanges: +0.6%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Data & Stock Exchanges: -0.36×
    1.79× Q1'26: -0.11× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.30) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 89.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 3/5 2/5 2/5 3/5 1/5 1/5
2026-05-28 C+ 2/5 3/5 2/5 2/5 3/5 1/5 1/5
2026-05-27 C+ 2/5 3/5 2/5 2/5 3/5 1/5 1/5
2026-05-26 C+ 2/5 3/5 2/5 2/5 3/5 1/5 1/5
2026-05-25 C+ 2/5 3/5 2/5 2/5 3/5 1/5 1/5
2026-05-22 C+ 2/5 3/5 2/5 2/5 3/5 1/5 1/5
2026-05-21 C+ 2/5 3/5 2/5 2/5 3/5 1/5 1/5
2026-05-20 C+ 2/5 3/5 2/5 2/5 3/5 1/5 1/5
2026-05-19 C+ 2/5 3/5 2/5 2/5 3/5 1/5 1/5
2026-05-18 C+ 2/5 3/5 2/5 2/5 3/5 1/5 1/5
2026-05-15 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-14 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-13 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-12 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-11 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-08 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-07 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-01 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-04-30 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-04-28 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-04-27 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-04-24 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-04-23 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-04-22 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-04-21 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-04-20 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-16 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
Ownership data is not available for this company yet.

Executive team

Top executives
EBIT / Employee
140.8K
Shares Outstanding
45.82M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hiroyuki Matsuzaki General Manager of Administration Division male
Ishizu Daiki Analyst
Junko Okamoto President, CFO & Director
Kyoko Hiramatsu Analyst female
Masaki Kose Head of Fixed Income and Foreign Exchange male
Masanobu Mizuta Analyst male
Mikio Fuchiki President, CEO & Director
Osamu Fukami GM of Corporate Strategy Division & Director male
Toru Fukuda Analyst male
Yoshihiro Maeda Analyst male
Yuzuru Sato Analyst
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits