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Fullcast Holdings Co., Ltd. (JP:4848)
:4848
Japanese Market
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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.10 2.54 3.10 3.12 3.38
Quick Ratio
 3.10 2.53 3.10 3.11 3.37
Cash Ratio
 2.14 1.48 2.14 2.19 2.33
Solvency Ratio
 0.66 0.54 0.66 0.61 0.70
Operating Cash Flow Ratio
 0.70 0.53 0.70 0.80 0.70
Short-Term Operating Cash Flow Coverage
 6.80 5.16 6.80 6.37 3.98
Net Current Asset Value
¥ 19.29B¥ 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
 0.04 0.04 0.04 0.05 0.06
Debt-to-Capital Ratio
 0.04 0.04 0.04 0.05 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.49 1.52 1.49 1.50 1.44
Debt Service Coverage Ratio
 6.99 6.31 6.99 5.55 4.62
Interest Coverage Ratio
 1.40K 1.24K 1.40K 1.08K 875.86
Debt to Market Cap
 <0.01 0.02 <0.01 0.01 0.02
Interest Debt Per Share
 27.85 28.19 27.85 27.60 27.35
Net Debt to EBITDA
 -1.92 -1.43 -1.92 -2.04 -1.86
Profitability Margins
Gross Profit Margin
33.20%33.36%33.20%34.43%40.99%
EBIT Margin
15.36%13.16%15.36%14.54%14.18%
EBITDA Margin
15.80%13.64%15.80%15.39%15.27%
Operating Profit Margin
15.20%12.55%15.20%14.50%14.18%
Pretax Profit Margin
15.35%13.15%15.35%14.52%14.71%
Net Profit Margin
10.24%8.54%10.24%9.57%9.52%
Continuous Operations Profit Margin
10.43%8.73%10.43%9.81%10.22%
Net Income Per EBT
66.74%64.91%66.74%65.90%64.67%
EBT Per EBIT
101.01%104.79%101.01%100.18%103.74%
Return on Assets (ROA)
18.60%15.11%18.60%17.00%17.17%
Return on Equity (ROE)
27.73%23.00%27.73%25.49%24.68%
Return on Capital Employed (ROCE)
37.86%29.67%37.86%35.27%33.61%
Return on Invested Capital (ROIC)
26.45%19.04%26.45%34.90%28.44%
Return on Tangible Assets
19.53%18.98%19.53%17.56%17.99%
Earnings Yield
6.48%8.99%6.48%5.58%6.96%
Efficiency Ratios
Receivables Turnover
 7.23 8.25 7.23 7.41 7.65
Payables Turnover
 830.46 85.59 830.46 1.56K 1.21K
Inventory Turnover
 863.68 629.60 863.68 1.07K 728.80
Fixed Asset Turnover
 104.77 33.78 104.77 82.86 68.18
Asset Turnover
 1.82 1.77 1.82 1.78 1.80
Working Capital Turnover Ratio
 3.48 3.90 3.48 3.44 3.44
Cash Conversion Cycle
 50.44 40.58 50.44 49.39 47.88
Days of Sales Outstanding
 50.45 44.26 50.45 49.28 47.68
Days of Inventory Outstanding
 0.42 0.58 0.42 0.34 0.50
Days of Payables Outstanding
 0.44 4.26 0.44 0.23 0.30
Operating Cycle
 50.88 44.84 50.88 49.62 48.18
Cash Flow Ratios
Operating Cash Flow Per Share
 187.92 144.54 187.92 174.51 108.06
Free Cash Flow Per Share
 180.07 136.17 180.07 169.60 100.48
CapEx Per Share
 7.85 8.37 7.85 4.91 7.58
Free Cash Flow to Operating Cash Flow
 0.96 0.94 0.96 0.97 0.93
Dividend Paid and CapEx Coverage Ratio
 3.48 1.99 3.48 3.64 2.27
Capital Expenditure Coverage Ratio
 23.93 17.27 23.93 35.58 14.26
Operating Cash Flow Coverage Ratio
 6.80 5.16 6.80 6.37 3.98
Operating Cash Flow to Sales Ratio
 0.11 0.07 0.11 0.12 0.09
Free Cash Flow Yield
6.38%7.43%6.38%6.89%6.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.42 11.12 15.42 17.93 14.36
Price-to-Sales (P/S) Ratio
 1.58 0.95 1.58 1.72 1.37
Price-to-Book (P/B) Ratio
 4.28 2.56 4.28 4.57 3.54
Price-to-Free Cash Flow (P/FCF) Ratio
 15.68 13.46 15.68 14.52 15.96
Price-to-Operating Cash Flow Ratio
 15.03 12.68 15.03 14.11 14.84
Price-to-Earnings Growth (PEG) Ratio
 0.46 -1.12 0.46 0.78 -1.39
Price-to-Fair Value
 4.28 2.56 4.28 4.57 3.54
Enterprise Value Multiple
 8.08 5.53 8.08 9.11 7.08
Enterprise Value
 82.50B 52.01B 82.50B 73.43B 46.75B
EV to EBITDA
 8.08 5.53 8.08 9.11 7.08
EV to Sales
 1.28 0.75 1.28 1.40 1.08
EV to Free Cash Flow
 12.67 10.69 12.67 11.86 12.64
EV to Operating Cash Flow
 12.14 10.07 12.14 11.53 11.75
Tangible Book Value Per Share
 642.30 527.31 642.30 538.18 442.68
Shareholders’ Equity Per Share
 660.41 716.77 660.41 538.76 452.59
Tax and Other Ratios
Effective Tax Rate
 0.32 0.34 0.32 0.33 0.31
Revenue Per Share
 1.79K 1.93K 1.79K 1.44K 1.17K
Net Income Per Share
 183.11 164.86 183.11 137.35 111.70
Tax Burden
 0.67 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
 0.02 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
 0.68 0.88 0.68 0.84 0.63
Currency in JPY

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