Ficha

Ficha FCF/Debt

The Free Cash Flow to Debt Ratio of Ficha (4052.T) as of Nov 4, 2026 is -272.15 %. In the previous year, Free Cash Flow to Debt Ratio was 335.34 % — a change of -181.15% (lower).

FCF/Debt

-272.15 %

YoY

-181.15%

Last updated:

Free Cash Flow to Debt Ratio of Ficha is 2019 -272.15 % . Free Cash Flow to Debt Ratio of Ficha was 2018 335.34 % . It decreases by -181.15% lower compared to the previous year.

The Ficha FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
335.34 JPY
Jan 1, 2019
-272.15 JPY
The Ficha FCF/Debt history
YEARFCF/DebtYoY
-272.15 %-181.15%
335.34 %—

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Ficha Stock analysis

What does Ficha do? Ficha, Inc. develops and sells image recognition software products, primarily focusing on Advanced Driver Assistance System (ADAS) for in-vehicle cameras and drive recorders. The main customers are auto parts manufacturers and drive recorder manufacturers that supply parts directly to automobile manufacturers (Tier 1). The company also installs software for Driver Monitoring System (DMS), detecting face recognition, sight, dangerous driving, and sleepy driving through automobile parts manufacturers. Ficha generates revenue from the sale of ADAS and DMS software solutions to Tier 1 automotive suppliers. The business model centers on providing specialized software to Tier 1 automotive suppliers who integrate these systems into vehicles. ADAS supports driving operations by detecting pedestrians, vehicles, lanes, and signs, while DMS monitors driver behavior for safety. These products are sold directly to the manufacturers who supply automobile makers, creating a B2B revenue stream. Ficha's revenue comes from the development and sale of ADAS and DMS software. The company targets Tier 1 auto parts manufacturers and drive recorder manufacturers as key buyers, with no mention of other customer segments or additional revenue streams in the business description. Ficha is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Ficha stock

Free Cash Flow to Debt Ratio of Ficha is -272.15 % in 2019.

Free Cash Flow to Debt Ratio of Ficha changed from 335.34 % to -272.15 %, representing a -181.15% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Ficha since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Ficha with sector peers and the industry average to assess whether it is attractive.

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