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Fullcast Holdings Co., Ltd. (JP:4848)
:4848
Japanese Market
4848
Fullcast Holdings Co., Ltd.
RESEARCH TOOLSreports

Fullcast Holdings Co., Ltd. (4848) Ratios

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Fullcast Holdings Co., Ltd. Ratios

JP:4848's free cash flow for Q2 2025 was ¥0.35. For the 2025 fiscal year, JP:4848's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.27 2.70 2.54 3.10 3.12
Quick Ratio
 2.26 2.69 2.53 3.10 3.11
Cash Ratio
 1.27 1.72 1.48 2.14 2.19
Solvency Ratio
 0.45 0.51 0.54 0.66 0.61
Operating Cash Flow Ratio
 0.00 0.57 0.53 0.70 0.80
Short-Term Operating Cash Flow Coverage
 0.00 5.76 5.16 6.80 6.37
Net Current Asset Value
¥ 9.17B¥ 14.87B¥ 12.66B¥ 19.29B¥ 15.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.02 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.06 0.03 0.04 0.04 0.05
Debt-to-Capital Ratio
 0.06 0.03 0.04 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.02 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.43 1.44 1.52 1.49 1.50
Debt Service Coverage Ratio
 5.29 6.43 6.31 6.99 5.55
Interest Coverage Ratio
 503.79 594.42 1.24K 1.40K 1.08K
Debt to Market Cap
 0.03 0.02 0.02 <0.01 0.01
Interest Debt Per Share
 52.62 28.74 28.19 27.85 27.60
Net Debt to EBITDA
 -1.25 -1.72 -1.43 -1.92 -2.04
Profitability Margins
Gross Profit Margin
35.65%35.76%33.36%33.20%34.43%
EBIT Margin
10.65%12.60%13.16%15.36%14.54%
EBITDA Margin
12.07%14.00%13.64%15.80%15.39%
Operating Profit Margin
10.13%10.40%12.55%15.20%14.50%
Pretax Profit Margin
10.72%12.59%13.15%15.35%14.52%
Net Profit Margin
6.91%8.01%8.54%10.24%9.57%
Continuous Operations Profit Margin
6.91%8.08%8.73%10.43%9.81%
Net Income Per EBT
64.42%63.66%64.91%66.74%65.90%
EBT Per EBIT
105.84%120.97%104.79%101.01%100.18%
Return on Assets (ROA)
11.23%13.25%15.11%18.60%17.00%
Return on Equity (ROE)
16.76%19.03%23.00%27.73%25.49%
Return on Capital Employed (ROCE)
21.29%22.81%29.67%37.86%35.27%
Return on Invested Capital (ROIC)
13.30%14.19%19.04%26.45%34.90%
Return on Tangible Assets
14.07%16.14%18.98%19.53%17.56%
Earnings Yield
8.15%10.52%8.99%6.48%5.58%
Efficiency Ratios
Receivables Turnover
 9.38 8.98 8.25 7.23 7.41
Payables Turnover
 67.17 75.67 85.59 830.46 1.56K
Inventory Turnover
 481.73 595.12 629.60 863.68 1.07K
Fixed Asset Turnover
 11.41 32.96 33.78 104.77 82.86
Asset Turnover
 1.63 1.65 1.77 1.82 1.78
Working Capital Turnover Ratio
 5.14 4.24 3.90 3.48 3.44
Cash Conversion Cycle
 34.25 36.43 40.58 50.44 49.39
Days of Sales Outstanding
 38.93 40.64 44.26 50.45 49.28
Days of Inventory Outstanding
 0.76 0.61 0.58 0.42 0.34
Days of Payables Outstanding
 5.43 4.82 4.26 0.44 0.23
Operating Cycle
 39.68 41.25 44.84 50.88 49.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 163.52 144.54 187.92 174.51
Free Cash Flow Per Share
 0.00 144.21 136.17 180.07 169.60
CapEx Per Share
 0.00 19.31 8.37 7.85 4.91
Free Cash Flow to Operating Cash Flow
 0.00 0.88 0.94 0.96 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 1.99 1.99 3.48 3.64
Capital Expenditure Coverage Ratio
 0.00 8.47 17.27 23.93 35.58
Operating Cash Flow Coverage Ratio
 0.00 5.76 5.16 6.80 6.37
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.07 0.11 0.12
Free Cash Flow Yield
0.00%9.72%7.43%6.38%6.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.26 9.51 11.12 15.42 17.93
Price-to-Sales (P/S) Ratio
 0.84 0.76 0.95 1.58 1.72
Price-to-Book (P/B) Ratio
 1.97 1.81 2.56 4.28 4.57
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.28 13.46 15.68 14.52
Price-to-Operating Cash Flow Ratio
 0.00 9.07 12.68 15.03 14.11
Price-to-Earnings Growth (PEG) Ratio
 3.36 -1.74 -1.12 0.46 0.78
Price-to-Fair Value
 1.97 1.81 2.56 4.28 4.57
Enterprise Value Multiple
 5.72 3.72 5.53 8.08 9.11
Enterprise Value
 48.12B 35.69B 52.01B 82.50B 73.43B
EV to EBITDA
 5.73 3.72 5.53 8.08 9.11
EV to Sales
 0.69 0.52 0.75 1.28 1.40
EV to Free Cash Flow
 0.00 7.03 10.69 12.67 11.86
EV to Operating Cash Flow
 0.00 6.20 10.07 12.14 11.53
Tangible Book Value Per Share
 606.33 608.70 527.31 642.30 538.18
Shareholders’ Equity Per Share
 852.57 819.87 716.77 660.41 538.76
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.34 0.32 0.33
Revenue Per Share
 1.98K 1.95K 1.93K 1.79K 1.44K
Net Income Per Share
 136.93 155.99 164.86 183.11 137.35
Tax Burden
 0.64 0.64 0.65 0.67 0.66
Interest Burden
 1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.21 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.67 0.88 0.68 0.84
Currency in JPY