Fullcast Holdings Co., Ltd. (4848) AI Stock Analysis

• Market Cap: ¥54.94B
• Dividend Yield: 3.92%
• Average Volume (3M): 58.10K
• Price to Earnings (P/E): 10.1
• Beta (1Y): 0.59
• Revenue Growth: -0.61%
• EPS Growth: -5.35%
• Country: JP
• Employees: 1,178
• Sector: Industrials
• Sector Strength: 64
• Industry: Staffing & Employment Services
• EPS (TTM): 155.99
• Shares Outstanding: 35,215,450
• 10 Day Avg. Volume: 33,790
• 30 Day Avg. Volume: 58,100
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Fullcast Holdings Co., Ltd. exhibits strong financial health with stable revenues and a robust balance sheet, contributing to a favorable financial performance score. Despite this, the technical analysis indicates a bearish trend, as the stock is trading below key moving averages. Valuation metrics suggest the stock is undervalued with an attractive dividend yield, but the technical weakness tempers the overall score.

Fullcast Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

Fullcast Holdings Co., Ltd. is a Japanese company primarily engaged in the human resources and staffing services sector. The company provides a wide range of staffing solutions, including temporary staffing, permanent placement, and employment outsourcing services. Fullcast Holdings caters to various industries such as manufacturing, logistics, and retail, helping businesses manage their workforce needs efficiently.

How the Company Makes Money

Fullcast Holdings Co., Ltd. generates revenue through its staffing and human resources services. The company earns money by providing temporary staffing solutions, where it supplies businesses with workers on a short-term basis, and charges a fee based on the duration and type of service provided. Additionally, Fullcast earns revenue from permanent placement services, where it assists companies in finding and recruiting full-time employees, usually receiving a commission or placement fee. The company also offers employment outsourcing solutions, managing certain HR functions on behalf of client companies, which provides another stream of income. These services are supported by a network of branch offices and partnerships with various companies across different sectors, contributing to its earnings.

Fullcast Holdings Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
68.56B	68.97B	64.64B	52.37B	43.23B	44.48B
	Gross Profit
24.52B	23.01B	21.46B	18.03B	17.72B	18.81B
	EBIT
7.13B	8.66B	9.82B	7.59B	6.13B	7.22B
	EBITDA
9.37B	9.41B	10.22B	8.06B	6.60B	7.72B
	Net Income Common Stockholders
5.49B	5.89B	6.62B	5.01B	4.11B	4.64B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
17.53B	14.47B	20.63B	17.41B	13.31B	11.81B
	Total Assets
41.47B	38.98B	35.60B	29.48B	23.95B	23.46B
	Total Debt
1.00B	1.00B	1.00B	1.00B	1.00B	1.00B
	Net Debt
-16.53B	-13.47B	-19.63B	-16.41B	-12.31B	-10.81B
	Total Liabilities
12.60B	12.19B	10.68B	8.90B	6.56B	7.25B
	Stockholders Equity
28.87B	25.60B	23.88B	19.66B	16.66B	15.57B
Cash Flow		Free Cash Flow
0.00	4.86B	6.51B	6.19B	3.70B	4.97B
	Operating Cash Flow
0.00	5.16B	6.80B	6.37B	3.98B	5.41B
	Investing Cash Flow
0.00	-6.37B	-958.00M	-99.00M	-89.00M	8.00M
	Financing Cash Flow
0.00	-4.95B	-2.62B	-2.17B	-2.47B	-2.07B

Fullcast Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1582.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4848, the sentiment is Positive. The current price of 1582 is above the 20-day moving average (MA) of 1537.80, above the 50-day MA of 1563.88, and above the 200-day MA of 1492.55, indicating a bullish trend. The MACD of 1.61 indicates Negative momentum. The RSI at 55.83 is Neutral, neither overbought nor oversold. The STOCH value of 86.64 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4848.

Fullcast Holdings Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2413	80 Outperform	$1.13T	27.41	11.30%	1.51%	12.93%	-11.14%
2181	71 Outperform	$571.03B	15.74	18.94%	3.31%	8.39%	93.77%
6098	69 Neutral	$10.67T	29.72	19.56%	0.30%	4.09%	13.88%
6089	65 Neutral	¥21.94B	9.40		4.51%	0.31%	-7.95%
4848	63 Neutral	¥54.94B	10.10		3.92%	-0.61%	-5.35%
Sector *	63 Neutral	$4.26B	11.28	5.43%	215.24%	4.12%	-8.73%
6096	58 Neutral	¥3.97B	―		1.18%	8.26%	-193.59%

Fullcast Holdings Co., Ltd. Corporate Events

Fullcast Holdings Corrects 2024 Financial Results

Fullcast Holdings Co., Ltd. has announced corrections to its Consolidated Financial Results for the fiscal year ended December 31, 2024. The corrections pertain to the cash flow statements, specifically in the breakdown of cash flows from investing and financing activities. These adjustments reflect a more accurate financial position, with no changes to the net cash used in operating activities or cash and cash equivalents at the end of the period. The corrected figures indicate a positive cash flow from investing activities and an increased use of funds in financing activities, which may impact stakeholders’ perception of the company’s financial health and strategic decisions.

Fullcast Holdings Unveils Ambitious Medium-Term Management Plan 2029

Fullcast Holdings Co., Ltd. has unveiled its ‘Medium-Term Management Plan 2029’, targeting a consolidated operating profit of 12.5 billion yen by the fiscal year ending December 2029. The plan outlines strategies for growth across its business segments, including global expansion in the restaurant sector and enhanced security services for major events, aiming to improve corporate value and shareholder returns.

Fullcast Holdings Reports Progress on Treasury Shares Acquisition

Fullcast Holdings Co., Ltd. announced the progress of its treasury shares acquisition, following a resolution from the Board of Directors. The company acquired 106,800 ordinary shares valued at 172,572,300 yen through market purchases on the Tokyo Stock Exchange between February 19 and February 28, 2025.

Fullcast Holdings Reports Fiscal Year 2024 Financial Results

Fullcast Holdings Co., Ltd. reported a slight decline in net sales for the fiscal year ending December 31, 2024, with a 0.6% decrease compared to the previous year. Despite this, the company saw improvements in its financial conditions, with an increase in total assets and net assets, and a higher equity-to-asset ratio. The company also announced a slight increase in its annual dividend per share, reflecting a commitment to shareholder returns.

Fullcast Holdings Unveils Medium-Term Management Plan for 2029

Fullcast Holdings Co., Ltd. has announced its ‘Medium-Term Management Plan 2029’, aiming to achieve a consolidated operating profit of 12.5 billion yen by the fiscal year ending December 2029. The plan outlines several strategic goals, including enhancing corporate value with a target ROE of 20% or higher and maintaining a total return ratio of 50% for shareholder returns. The company intends to leverage synergies in its short-term operational support business and expand globally in its restaurant sector, while enhancing its security services in anticipation of large-scale events in Japan.

Fullcast Holdings Announces New Director Appointment

Fullcast Holdings Co., Ltd. has announced changes in its management with the appointment of Yuuki Ohki as a new director. The changes are set to be finalized at the upcoming shareholders’ meeting. This appointment reflects the company’s strategic decision to strengthen its leadership team with independent directors, potentially enhancing its governance and market position.

Fullcast Holdings Announces Dividend of Surplus and Future Shareholder Return Strategy

Fullcast Holdings Co., Ltd. announced a resolution for a dividend of surplus, maintaining a dividend of 31 yen per share for the fiscal year ending December 2024, with a total payout of 1,092 million yen. The company plans to enhance shareholder value by achieving a total return ratio exceeding 50% through dividends and share buybacks, and targets a ROE over 20%. For the next fiscal year, they forecast an annual dividend increase to 63 yen per share, maintaining their commitment to flexible profit returns through dividends and potential share buybacks.

Fullcast Holdings Reports Stable Financial Performance Amid Industry Challenges

Fullcast Holdings Co., Ltd. announced its consolidated financial results for the fiscal year ending December 31, 2024, showing a slight decrease in net sales by 0.6% to 68,556 million yen. Despite a decline in operating and ordinary profits, the company maintained a robust equity-to-asset ratio of 69.0%. The firm anticipates a 6.5% increase in net sales for 2025, indicating a focus on growth and improved profitability. The financial results reflect the company’s resilience in the human resources sector, with strategic adjustments expected to enhance stakeholder value.