FISCO (TSE:3807) EBITDA Margin %: -15.56% (As of Dec. 2025)


TSE:3807 FISCO Ltd TSE:3807
48 GF Score
Price 円82.00
GF Value 円104.08
Valuation Modestly Undervalued
! 3 Warning Signs
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What is FISCO EBITDA Margin %?

FISCO TSE:3807 -2.38% 48 EBITDA Margin % is -15.56% as of Dec. 2025. GuruFocus rates TSE:3807 with a GF Score™ of 48/100 and a GF Value™ of 円104.08 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 669 Capital Markets companies, FISCO ranks worse than 75.19% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. FISCO's EBITDA for the three months ended in Dec. 2025 was 円-29.1 Mil. FISCO's Revenue for the three months ended in Dec. 2025 was 円187.3 Mil. Therefore, FISCO's EBITDA margin for the quarter that ended in Dec. 2025 was -15.56%.


FISCO  (TSE:3807) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


FISCO EBITDA Margin % Related Terms


FISCO EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for FISCO's EBITDA Margin % 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.

FISCO EBITDA Margin % Chart

FISCO Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 428.73 -223.75 -161.16 -52.18 -1.41

FISCO Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % 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 -13.76 -11.85 24.31 -15.56 -8.64

TSE:3807 vs SPGI, CME, MCO: EBITDA Margin % Comparison

For the Financial Data & Stock Exchanges subindustry, FISCO's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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.


FISCO EBITDA Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, FISCO's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where FISCO's EBITDA Margin % falls into.


TSE:3807
48GF Score
FISCO Ltd TSE:3807
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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FISCO EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

FISCO's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-11.879/842.936
=-1.41 %

FISCO's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-29.142/187.271
=-15.56 %

* 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 EBITDA Margin % →
What does a EBITDA Margin % of -15.56% mean?
FISCO (TSE:3807) has a EBITDA Margin % of -15.56% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on FISCO and its competitors. According to the industry distribution chart, FISCO ranks #503 out of 669 companies in the Capital Markets industry, placing it in the top 75.2%.
Is FISCO's EBITDA Margin % too high?
FISCO's current EBITDA Margin % is -15.56%. Based on the distribution chart, FISCO ranks #503 out of 669 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, FISCO has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FISCO's EBITDA Margin % compare to SPGI and CME?
According to the Capital Markets industry distribution chart, FISCO ranks #503 out of 669 companies for EBITDA Margin %. This places FISCO in the lower half of its industry. The industry median EBITDA Margin % is 20.77. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 20.77, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on FISCO and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 20.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FISCO's current EBITDA Margin % is -15.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FISCO stock overvalued right now?
Based on GuruFocus' analysis, FISCO (TSE:3807) is currently considered Modestly Undervalued. The stock's GF Value™ is 円104.08, compared to a current price of 円82.00 — trading 21.2% below its estimated fair value. The current EBITDA Margin % is -15.56%. FISCO's overall GF Score™ is 48/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For FISCO (TSE:3807), the current EBITDA Margin % is -15.56% 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 FISCO (TSE:3807) Overvalued in 2026?

Based on GuruFocus' analysis, FISCO stock appears to be undervalued. The current stock price of 円82.00 is trading 21.2% below its estimated GF Value™ of 円104.08. GuruFocus considers FISCO to be Modestly Undervalued.

Key valuation signals for TSE:3807:

  • EBITDA Margin %: -15.56%
  • GF Value™: 円104.08 vs. price of 円82.00 (21.2% below fair value)
  • GF Score™: 48/100 with 3 warning signs

No single metric tells the full story. See the TSE:3807 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


FISCO Business Description

Address 21-1 Takeshirodai 3-chome, Minami-ku, Sakai, JPN
FISCO Ltd is engaged in providing investment support service for asset management. The services offered by the company include market research, information and tools for individual investors, investor relation support service, and perception study. Its segments include: Information service business, providing corporate information, financial information, and cryptocurrency information for corporations and individuals; Advertising agency business involve Advertising agency business, planning, editing, production and publication of advertising publications; sales promotion items; Cryptocurrency Blockchain Business involving Cryptocurrency investment business, Blockchain business; and Other includes Investment banking business.
48GF Score

Get the complete analysis for TSE:3807

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

円82.00
Price
円104.08
GF Value