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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 ¥57.07B. The enterprise value is ¥48.97B.
Market Cap¥57.07B
Enterprise Value¥48.97B
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 0.16 and return on invested capital (ROIC) is 10.35%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.35%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee65.56M
Profits Per Employee4.06M
Employee Count1,178
Asset Turnover1.33
Inventory Turnover216.44
Valuation Ratios
The current PE Ratio of Fullcast Holdings Co., Ltd. is 12.0. Fullcast Holdings Co., Ltd.’s PEG ratio is -1.00.
PE Ratio12.0
PS Ratio0.76
PB Ratio1.89
Price to Fair Value1.89
Price to FCF69.09
Price to Operating Cash Flow0.00
PEG Ratio-1.00
Income Statement
In the last 12 months, Fullcast Holdings Co., Ltd. had revenue of 77.23B and earned 4.78B in profits. Earnings per share was 136.84.
Revenue77.23B
Gross Profit25.28B
Operating Income7.91B
Pretax Income7.88B
Net Income4.78B
EBITDA9.12B
Earnings Per Share (EPS)136.84
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 ¥32, resulting in a dividend yield of 3.66%
Dividend Per Share¥32
Dividend Yield3.66%
Payout Ratio40.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change9.42%
50-Day Moving Average1.68K
200-Day Moving Average1.68K
Relative Strength Index (RSI)42.23
Average Volume (3m)47.35K
Important Dates
Fullcast Holdings Co., Ltd. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Fullcast Holdings Co., Ltd. as a current ratio of 1.60, with Debt / Equity ratio of 39.60%
Current Ratio1.60
Quick Ratio1.59
Debt to Market Cap0.21
Net Debt to EBITDA-0.97
Interest Coverage Ratio161.51
Taxes
In the past 12 months, Fullcast Holdings Co., Ltd. has paid 3.00B in taxes.
Income Tax3.00B
Effective Tax Rate0.38
Enterprise Valuation
Fullcast Holdings Co., Ltd. EV to EBITDA ratio is 5.42, with an EV/FCF ratio of 58.58.
EV to Sales0.64
EV to EBITDA5.42
EV to Free Cash Flow58.58
EV to Operating Cash Flow36.46
Balance Sheet
Fullcast Holdings Co., Ltd. has ¥12.35B in cash and marketable securities with ¥1.83B in debt, giving a net cash position of ¥10.52B billion.
Cash & Marketable Securities¥12.35B
Total Debt¥1.83B
Net Cash¥10.52B
Net Cash Per Share¥298.70
Tangible Book Value Per Share¥641.94
Margins
Gross margin is 33.19%, with operating margin of 10.25%, and net profit margin of 6.19%.
Gross Margin33.19%
Operating Margin10.25%
Pretax Margin10.21%
Net Profit Margin6.19%
EBITDA Margin11.81%
EBIT Margin10.25%
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 Forecast3.47%
EPS Growth Forecast-0.05%