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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.60 1.60 2.70 2.54 3.10
Quick Ratio
 1.59 1.59 2.69 2.53 3.10
Cash Ratio
 0.97 0.97 1.72 1.48 2.14
Solvency Ratio
 0.23 0.23 0.51 0.54 0.66
Operating Cash Flow Ratio
 0.00 0.06 0.57 0.53 0.70
Short-Term Operating Cash Flow Coverage
 0.00 0.12 5.76 5.16 6.80
Net Current Asset Value
¥ 9.25B¥ 9.25B¥ 14.81B¥ 12.66B¥ 19.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.02 0.03 0.03
Debt-to-Equity Ratio
 0.40 0.40 0.03 0.04 0.04
Debt-to-Capital Ratio
 0.28 0.28 0.03 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.00 0.00 0.00
Financial Leverage Ratio
 1.89 1.89 1.44 1.52 1.49
Debt Service Coverage Ratio
 0.57 0.56 6.43 6.73 7.09
Interest Coverage Ratio
 158.49 161.51 594.42 1.24K 1.40K
Debt to Market Cap
 0.21 0.21 0.02 0.02 <0.01
Interest Debt Per Share
 351.70 350.94 28.74 28.19 27.85
Net Debt to EBITDA
 -0.96 -0.97 -1.72 -1.37 -1.90
Profitability Margins
Gross Profit Margin
33.19%32.74%35.76%33.36%33.20%
EBIT Margin
10.38%10.25%12.60%13.16%15.36%
EBITDA Margin
11.94%11.81%14.00%14.25%15.97%
Operating Profit Margin
10.06%10.25%10.40%12.55%15.20%
Pretax Profit Margin
10.21%10.21%12.59%13.15%15.35%
Net Profit Margin
6.19%6.19%8.01%8.54%10.24%
Continuous Operations Profit Margin
6.32%6.32%8.08%8.73%10.43%
Net Income Per EBT
60.69%60.69%63.66%64.91%66.74%
EBT Per EBIT
101.51%99.61%120.97%104.79%101.01%
Return on Assets (ROA)
8.22%8.22%13.23%15.11%18.60%
Return on Equity (ROE)
16.02%15.50%19.03%23.00%27.73%
Return on Capital Employed (ROCE)
21.27%21.68%22.77%29.67%37.86%
Return on Invested Capital (ROIC)
10.15%10.35%14.17%19.04%24.77%
Return on Tangible Assets
9.97%9.97%16.11%18.98%19.53%
Earnings Yield
8.29%8.20%10.52%8.99%6.48%
Efficiency Ratios
Receivables Turnover
 7.67 7.67 8.98 8.25 7.23
Payables Turnover
 75.54 76.05 75.67 85.59 830.46
Inventory Turnover
 214.97 216.44 595.12 629.60 863.68
Fixed Asset Turnover
 11.62 11.62 32.96 33.78 104.77
Asset Turnover
 1.33 1.33 1.65 1.77 1.82
Working Capital Turnover Ratio
 6.00 5.08 4.24 3.90 3.48
Cash Conversion Cycle
 44.44 44.46 36.43 40.58 50.44
Days of Sales Outstanding
 47.58 47.58 40.64 44.26 50.45
Days of Inventory Outstanding
 1.70 1.69 0.61 0.58 0.42
Days of Payables Outstanding
 4.83 4.80 4.82 4.26 0.44
Operating Cycle
 49.27 49.26 41.25 44.84 50.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 38.79 163.52 144.54 187.92
Free Cash Flow Per Share
 0.00 24.14 144.21 136.17 180.07
CapEx Per Share
 0.00 14.65 19.31 8.37 7.85
Free Cash Flow to Operating Cash Flow
 0.00 0.62 0.88 0.94 0.96
Dividend Paid and CapEx Coverage Ratio
 0.00 0.51 1.99 1.99 3.48
Capital Expenditure Coverage Ratio
 0.00 2.65 8.47 17.27 23.93
Operating Cash Flow Coverage Ratio
 0.00 0.11 5.76 5.16 6.80
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.08 0.07 0.11
Free Cash Flow Yield
0.00%1.45%9.72%7.43%6.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.06 12.19 9.51 11.12 15.42
Price-to-Sales (P/S) Ratio
 0.75 0.76 0.76 0.95 1.58
Price-to-Book (P/B) Ratio
 1.87 1.89 1.81 2.56 4.28
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 69.09 10.28 13.46 15.68
Price-to-Operating Cash Flow Ratio
 0.00 43.00 9.07 12.68 15.03
Price-to-Earnings Growth (PEG) Ratio
 -1.04 -1.00 -1.74 -1.12 0.46
Price-to-Fair Value
 1.87 1.89 1.81 2.56 4.28
Enterprise Value Multiple
 5.30 5.42 3.72 5.29 7.99
Enterprise Value
 48.87B 49.44B 35.69B 52.01B 82.50B
EV to EBITDA
 5.30 5.42 3.72 5.29 7.99
EV to Sales
 0.63 0.64 0.52 0.75 1.28
EV to Free Cash Flow
 0.00 58.58 7.03 10.69 12.67
EV to Operating Cash Flow
 0.00 36.46 6.20 10.07 12.14
Tangible Book Value Per Share
 643.31 641.94 608.64 527.31 642.30
Shareholders’ Equity Per Share
 884.59 882.70 819.84 716.77 660.41
Tax and Other Ratios
Effective Tax Rate
 0.38 0.38 0.36 0.34 0.32
Revenue Per Share
 2.21K 2.21K 1.95K 1.93K 1.79K
Net Income Per Share
 137.14 136.84 155.99 164.86 183.11
Tax Burden
 0.61 0.61 0.64 0.65 0.67
Interest Burden
 0.98 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
 0.00 0.00 0.21 0.19 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.28 0.67 0.88 0.68
Currency in JPY