Fulltech Co. Ltd. (JP:6546)
:6546
Total Valuation
Fulltech Co. Ltd. has a market cap or net worth of ¥6.11B. The enterprise value is ¥5.13B.
Market Cap¥6.11B
Enterprise Value¥5.13B
Share Statistics
Fulltech Co. Ltd. has 5,367,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,367,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fulltech Co. Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.14%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.14%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee18.87M
Profits Per Employee347.79K
Employee Count719
Asset Turnover1.19
Inventory Turnover4.88
Valuation Ratios
The current PE Ratio of Fulltech Co. Ltd. is 25.2. Fulltech Co. Ltd.’s PEG ratio is -0.55.
PE Ratio25.2
PS Ratio0.46
PB Ratio0.90
Price to Fair Value0.90
Price to FCF-6.27
Price to Operating Cash Flow0.00
PEG Ratio-0.55
Income Statement
In the last 12 months, Fulltech Co. Ltd. had revenue of 13.57B and earned 250.06M in profits. Earnings per share was 46.59.
Revenue13.57B
Gross Profit4.72B
Operating Income454.63M
Pretax Income440.48M
Net Income250.06M
EBITDA699.84M
Earnings Per Share (EPS)46.59
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
Fulltech Co. Ltd. pays an annual dividend of ¥22, resulting in a dividend yield of 2.64%
Dividend Per Share¥22
Dividend Yield2.64%
Payout Ratio55.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change6.37%
50-Day Moving Average1.15K
200-Day Moving Average1.16K
Relative Strength Index (RSI)52.86
Average Volume (3m)2.36K
Important Dates
Fulltech Co. Ltd. upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Fulltech Co. Ltd. as a current ratio of 1.76, with Debt / Equity ratio of 11.76%
Current Ratio1.76
Quick Ratio1.28
Debt to Market Cap0.13
Net Debt to EBITDA-1.40
Interest Coverage Ratio73.13
Taxes
In the past 12 months, Fulltech Co. Ltd. has paid 190.42M in taxes.
Income Tax190.42M
Effective Tax Rate0.43
Enterprise Valuation
Fulltech Co. Ltd. EV to EBITDA ratio is 7.60, with an EV/FCF ratio of -5.30.
EV to Sales0.39
EV to EBITDA7.60
EV to Free Cash Flow-5.30
EV to Operating Cash Flow-6.09
Balance Sheet
Fulltech Co. Ltd. has ¥2.14B in cash and marketable securities with ¥593.00M in debt, giving a net cash position of ¥1.55B billion.
Cash & Marketable Securities¥2.14B
Total Debt¥593.00M
Net Cash¥1.55B
Net Cash Per Share¥288.73
Tangible Book Value Per Share¥1.21K
Margins
Gross margin is 34.76%, with operating margin of 3.35%, and net profit margin of 1.84%.
Gross Margin34.76%
Operating Margin3.35%
Pretax Margin3.25%
Net Profit Margin1.84%
EBITDA Margin5.16%
EBIT Margin3.35%
Analyst Forecast
The average price target for Fulltech 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 Forecast2.49%
EPS Growth Forecast-32.03%