Ficha (TSE:4052) Current Ratio: 23.67 (As of Dec. 2025) — 31% Above Median


TSE:4052 Ficha Inc TSE:4052
64 GF Score
Price 円228.00
GF Value 円1,161.76
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Ficha Current Ratio?

Ficha TSE:4052 +2.24% 64 Current Ratio is 23.67 as of Dec. 2025, which is 31% above its 10-year median of 18.13. GuruFocus rates TSE:4052 with a GF Score™ of 64/100 and a GF Value™ of 円1,161.76 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 2,866 Software companies, Ficha ranks better than 98.67% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Ficha's current ratio for the quarter that ended in Dec. 2025 was 23.67.

Ficha has a current ratio of 23.67. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Ficha's Current Ratio or its related term are showing as below:

TSE:4052' s Current Ratio Range Over the Past 10 Years
Min: 6.37   Med: 18.13   Max: 43.24
Current: 21.82

During the past 8 years, Ficha's highest Current Ratio was 43.24. The lowest was 6.37. And the median was 18.13.

TSE:4052's Current Ratio is ranked better than
98.67% of 2866 companies
in the Software industry
Industry Median: 1.815 vs TSE:4052: 21.82

Ficha  (TSE:4052) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Ficha Current Ratio Related Terms


Ficha Current Ratio Historical Data

* Premium members only.

The historical data trend for Ficha's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ficha Current Ratio Chart

Ficha Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Current Ratio
Get a 7-Day Free Trial 13.43 17.77 11.86 18.27 22.79

Ficha Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.67 17.99 22.79 23.67 21.82

TSE:4052 vs UBER, SHOP, CRM: Current Ratio Comparison

For the Software - Application subindustry, Ficha's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ficha Current Ratio vs Software Industry

For the Software industry and Technology sector, Ficha's Current Ratio distribution charts can be found below:

* The bar in red indicates where Ficha's Current Ratio falls into.


TSE:4052
64GF Score
Ficha Inc TSE:4052
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ficha Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Ficha's Current Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Current Ratio (A: Jun. 2025 )=Total Current Assets (A: Jun. 2025 )/Total Current Liabilities (A: Jun. 2025 )
=689.096/30.231
=22.79

Ficha's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=659.954/27.877
=23.67

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 23.67 mean?
Ficha (TSE:4052) has a Current Ratio of 23.67 as of Dec. 2025. This is 31% above median its historical median of 18.13. Over the past decade, Ficha's Current Ratio has ranged from 6.37 to 43.24. According to the industry distribution chart, Ficha ranks #38 out of 2866 companies in the Software industry, placing it in the top 1.3%.
Is Ficha's Current Ratio too high?
Ficha's current Current Ratio of 23.67 is 31% above median its 10-year median of 18.13. Over the past 10 years, this metric has ranged from a low of 6.37 to a high of 43.24. The Software industry median Current Ratio is 1.82. Ficha's value of 23.67 is 1204.1% above this industry median. Based on the distribution chart, Ficha ranks #38 out of 2866 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Ficha has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ficha's Current Ratio compare to UBER and SHOP?
According to the Software industry distribution chart, Ficha ranks #38 out of 2866 companies for Current Ratio. This places Ficha in the top 1% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.82. Ficha's value of 23.67 is 1204.1% above this benchmark. Historically, Ficha's own Current Ratio has ranged from 6.37 to 43.24 over the past decade. While the company's 10-year median is 18.13 vs. the industry median of 1.82, Ficha has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Software company?
The median Current Ratio among Software companies is 1.82, based on 2,866 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ficha's current Current Ratio of 23.67 is 1204.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Current Ratio is 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ficha's current Current Ratio is 23.67, which is 31% above median its own 10-year median of 18.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ficha stock overvalued right now?
Based on GuruFocus' analysis, Ficha (TSE:4052) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,161.76, compared to a current price of 円228.00 — trading 80.4% below its estimated fair value. The current Current Ratio is 23.67, which is 31% above median its 10-year median of 18.13 and 1204.1% above the Software industry median of 1.82. Ficha's overall GF Score™ is 64/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Ficha (TSE:4052), the current Current Ratio is 23.67 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ficha (TSE:4052) Overvalued in 2026?

Based on GuruFocus' analysis, Ficha stock appears to be undervalued. The current stock price of 円228.00 is trading 80.4% below its estimated GF Value™ of 円1,161.76. GuruFocus considers Ficha to be Significantly Undervalued.

Key valuation signals for TSE:4052:

  • Current Ratio: 23.67 (31% above median its 10-year median of 18.13)
  • GF Value™: 円1,161.76 vs. price of 円228.00 (80.4% below fair value)
  • GF Score™: 64/100 with 2 warning signs
  • Industry Position: 1204.1% above the Software median (#38 of 2866)

No single metric tells the full story. See the TSE:4052 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ficha Business Description

Address 3-1-1 Higashiikebukuro, Sunshine 60 19Th Floor, Toshima-ku, Tokyo, JPN, 170-6019
Ficha Inc is engaged in providing and licensing image recognition software. The company focuses on the fields of computer vision, deep learning, and machine learning to develop state of the art image recognition algorithms. Its recognition function includes Pedestrian detection, signal recognition, lane detection, crosswalk detection, Face detection, Face orientation estimation, Gesture recognition, Whole body posture estimation, among others. The Group operates in a single segment, image recognition software development.
64GF Score

Get the complete analysis for TSE:4052

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円228.00
Price
円1,161.76
GF Value