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STOCKS

Fullcast Holdings Co., Ltd. (JP:4848)

:4848

4848

Fullcast Holdings Co., Ltd.

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Fullcast Holdings Co., Ltd. (4848) Ratios

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Fullcast Holdings Co., Ltd. Ratios

JP:4848's free cash flow for Q4 2024 was ¥0.36. For the 2024 fiscal year, JP:4848's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.68	2.54	3.10	3.12	3.38
Quick Ratio	2.67	2.53	3.10	3.11	3.37
Cash Ratio	1.60	1.48	2.14	2.19	2.33
Solvency Ratio	0.46	0.54	0.66	0.61	0.70
Operating Cash Flow Ratio	0.00	0.53	0.70	0.80	0.70
Short-Term Operating Cash Flow Coverage	0.00	5.16	6.80	6.37	3.98
Net Current Asset Value	¥ 11.41B	¥ 12.66B	¥ 19.29B	¥ 15.91B	¥ 12.75B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.03	0.04
Debt-to-Equity Ratio	0.05	0.04	0.04	0.05	0.06
Debt-to-Capital Ratio	0.05	0.04	0.04	0.05	0.06
Long-Term Debt-to-Capital Ratio	0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.42	1.52	1.49	1.50	1.44
Debt Service Coverage Ratio	5.26	6.31	6.99	5.55	4.62
Interest Coverage Ratio	762.33	1.24K	1.40K	1.08K	875.86
Debt to Market Cap	0.03	0.02	<0.01	0.01	0.02
Interest Debt Per Share	40.26	28.19	27.85	27.60	27.35
Net Debt to EBITDA	-1.59	-1.43	-1.92	-2.04	-1.86
Profitability Margins
Gross Profit Margin	35.86%	33.36%	33.20%	34.43%	40.99%
EBIT Margin	10.44%	13.16%	15.36%	14.54%	14.18%
EBITDA Margin	11.65%	13.64%	15.80%	15.39%	15.27%
Operating Profit Margin	10.08%	12.55%	15.20%	14.50%	14.18%
Pretax Profit Margin	10.49%	13.15%	15.35%	14.52%	14.71%
Net Profit Margin	6.84%	8.54%	10.24%	9.57%	9.52%
Continuous Operations Profit Margin	6.86%	8.73%	10.43%	9.81%	10.22%
Net Income Per EBT	65.21%	64.91%	66.74%	65.90%	64.67%
EBT Per EBIT	103.99%	104.79%	101.01%	100.18%	103.74%
Return on Assets (ROA)	11.45%	15.11%	18.60%	17.00%	17.17%
Return on Equity (ROE)	16.47%	23.00%	27.73%	25.49%	24.68%
Return on Capital Employed (ROCE)	21.53%	29.67%	37.86%	35.27%	33.61%
Return on Invested Capital (ROIC)	13.64%	19.04%	26.45%	34.90%	28.44%
Return on Tangible Assets	14.44%	18.98%	19.53%	17.56%	17.99%
Earnings Yield	8.23%	8.99%	6.48%	5.58%	6.96%
Efficiency Ratios
Receivables Turnover	9.18	8.25	7.23	7.41	7.65
Payables Turnover	71.67	85.59	830.46	1.56K	1.21K
Inventory Turnover	419.65	629.60	863.68	1.07K	728.80
Fixed Asset Turnover	16.24	33.78	104.77	82.86	68.18
Asset Turnover	1.67	1.77	1.82	1.78	1.80
Working Capital Turnover Ratio	4.25	3.90	3.48	3.44	3.44
Cash Conversion Cycle	35.54	40.58	50.44	49.39	47.88
Days of Sales Outstanding	39.77	44.26	50.45	49.28	47.68
Days of Inventory Outstanding	0.87	0.58	0.42	0.34	0.50
Days of Payables Outstanding	5.09	4.26	0.44	0.23	0.30
Operating Cycle	40.64	44.84	50.88	49.62	48.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	144.54	187.92	174.51	108.06
Free Cash Flow Per Share	0.00	136.17	180.07	169.60	100.48
CapEx Per Share	0.00	8.37	7.85	4.91	7.58
Free Cash Flow to Operating Cash Flow	0.00	0.94	0.96	0.97	0.93
Dividend Paid and CapEx Coverage Ratio	0.00	1.99	3.48	3.64	2.27
Capital Expenditure Coverage Ratio	0.00	17.27	23.93	35.58	14.26
Operating Cash Flow Coverage Ratio	0.00	5.16	6.80	6.37	3.98
Operating Cash Flow to Sales Ratio	0.00	0.07	0.11	0.12	0.09
Free Cash Flow Yield	0.00%	7.43%	6.38%	6.89%	6.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.16	11.12	15.42	17.93	14.36
Price-to-Sales (P/S) Ratio	0.83	0.95	1.58	1.72	1.37
Price-to-Book (P/B) Ratio	1.98	2.56	4.28	4.57	3.54
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	13.46	15.68	14.52	15.96
Price-to-Operating Cash Flow Ratio	0.00	12.68	15.03	14.11	14.84
Price-to-Earnings Growth (PEG) Ratio	-0.80	-1.12	0.46	0.78	-1.39
Price-to-Fair Value	1.98	2.56	4.28	4.57	3.54
Enterprise Value Multiple	5.49	5.53	8.08	9.11	7.08
Enterprise Value	43.48B	52.01B	82.50B	73.43B	46.75B
EV to EBITDA	5.48	5.53	8.08	9.11	7.08
EV to Sales	0.64	0.75	1.28	1.40	1.08
EV to Free Cash Flow	0.00	10.69	12.67	11.86	12.64
EV to Operating Cash Flow	0.00	10.07	12.14	11.53	11.75
Tangible Book Value Per Share	573.02	527.31	642.30	538.18	442.68
Shareholders’ Equity Per Share	812.53	716.77	660.41	538.76	452.59
Tax and Other Ratios
Effective Tax Rate	0.35	0.34	0.32	0.33	0.31
Revenue Per Share	1.94K	1.93K	1.79K	1.44K	1.17K
Net Income Per Share	132.48	164.86	183.11	137.35	111.70
Tax Burden	0.65	0.65	0.67	0.66	0.65
Interest Burden	1.00	1.00	1.00	1.00	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	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	0.88	0.68	0.84	0.63

Currency in JPY

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