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Fullcast Holdings Co., Ltd. (JP:4848)
:4848
Total Valuation
Fullcast Holdings Co., Ltd. has a market cap or net worth of ¥60.90B. The enterprise value is ¥38.69B.
Market Cap¥60.90B
Enterprise Value¥38.69B
Share Statistics
Fullcast Holdings Co., Ltd. has 35,215,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,215,450
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fullcast Holdings Co., Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 14.19%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)14.19%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee58.20M
Profits Per Employee7.33M
Employee Count1,178
Asset Turnover1.65
Inventory Turnover595.12
Valuation Ratios
The current PE Ratio of Fullcast Holdings Co., Ltd. is 9.51. Fullcast Holdings Co., Ltd.’s PEG ratio is 14.25.
PE Ratio9.51
PS Ratio0.00
PB Ratio1.98
Price to Fair Value1.81
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio14.25
Income Statement
In the last 12 months, Fullcast Holdings Co., Ltd. had revenue of 68.56B and earned 5.49B in profits. Earnings per share was 155.86.
Revenue68.56B
Gross Profit24.52B
Operating Income7.13B
Pretax Income8.63B
Net Income5.49B
EBITDA9.60B
Earnings Per Share (EPS)155.86
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Fullcast Holdings Co., Ltd. pays an annual dividend of ¥62, resulting in a dividend yield of 3.55%
Dividend Per Share¥62
Dividend Yield3.55%
Payout Ratio23.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change24.34%
50-Day Moving Average1.64K
200-Day Moving Average1.53K
Relative Strength Index (RSI)56.36
Average Volume (3m)112.83K
Important Dates
Fullcast Holdings Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Fullcast Holdings Co., Ltd. as a current ratio of 2.70, with Debt / Equity ratio of 3.46%
Current Ratio2.70
Quick Ratio2.69
Debt to Market Cap0.02
Net Debt to EBITDA-1.72
Interest Coverage Ratio594.42
Taxes
In the past 12 months, Fullcast Holdings Co., Ltd. has paid 3.09B in taxes.
Income Tax3.09B
Effective Tax Rate0.36
Enterprise Valuation
Fullcast Holdings Co., Ltd. EV to EBITDA ratio is 3.72, with an EV/FCF ratio of 7.03.
EV to Sales0.52
EV to EBITDA3.72
EV to Free Cash Flow7.03
EV to Operating Cash Flow6.20
Balance Sheet
Fullcast Holdings Co., Ltd. has ¥17.53B in cash and marketable securities with ¥1.00B in debt, giving a net cash position of -¥16.53B billion.
Cash & Marketable Securities¥17.53B
Total Debt¥1.00B
Net Cash-¥16.53B
Net Cash Per Share-¥469.42
Tangible Book Value Per Share¥608.70
Margins
Gross margin is 35.76%, with operating margin of 10.40%, and net profit margin of 8.01%.
Gross Margin35.76%
Operating Margin10.40%
Pretax Margin12.59%
Net Profit Margin8.01%
EBITDA Margin14.00%
EBIT Margin12.60%
Analyst Forecast
The average price target for Fullcast Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.99%
EPS Growth Forecast-27.98%