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Fullcast Holdings Co., Ltd. (JP:4848)
:4848
Japanese Market
4848
Fullcast Holdings Co., Ltd.
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JP:4848 Statistics

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 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 2.54 3.10 3.12 3.38 2.80
Quick Ratio
 2.53 3.10 3.11 3.37 2.79
Cash Ratio
 1.48 2.14 2.19 2.33 1.84
Solvency Ratio
 0.54 0.66 0.61 0.70 0.71
Operating Cash Flow Ratio
 0.53 0.70 0.80 0.70 0.84
Short-Term Operating Cash Flow Coverage
 5.16 6.80 6.37 3.98 5.41
Net Current Asset Value
¥ 12.66B¥ 19.29B¥ 15.91B¥ 12.75B¥ 10.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.04 0.04
Debt-to-Equity Ratio
 0.04 0.04 0.05 0.06 0.06
Debt-to-Capital Ratio
 0.04 0.04 0.05 0.06 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.52 1.49 1.50 1.44 1.51
Debt Service Coverage Ratio
 6.31 6.99 5.55 4.62 5.30
Interest Coverage Ratio
 1.24K 1.40K 1.08K 875.86 602.00
Debt to Market Cap
 0.02 <0.01 0.01 0.02 0.01
Interest Debt Per Share
 28.19 27.85 27.60 27.35 27.15
Net Debt to EBITDA
 -1.43 -1.92 -2.04 -1.86 -1.40
Profitability Margins
Gross Profit Margin
33.36%33.20%34.43%40.99%42.30%
EBIT Margin
12.55%15.36%14.54%14.18%16.07%
EBITDA Margin
13.64%15.80%15.39%15.27%17.37%
Operating Profit Margin
12.55%15.20%14.50%14.18%16.24%
Pretax Profit Margin
13.15%15.35%14.52%14.71%16.04%
Net Profit Margin
8.54%10.24%9.57%9.52%10.44%
Continuous Operations Profit Margin
8.73%10.43%9.81%10.22%10.73%
Net Income Per EBT
64.91%66.74%65.90%64.67%65.10%
EBT Per EBIT
104.79%101.01%100.18%103.74%98.75%
Return on Assets (ROA)
15.11%18.60%17.00%17.17%19.79%
Return on Equity (ROE)
23.00%27.73%25.49%24.68%29.83%
Return on Capital Employed (ROCE)
29.67%37.86%35.27%33.61%42.40%
Return on Invested Capital (ROIC)
19.04%26.45%34.90%28.44%37.19%
Return on Tangible Assets
18.98%19.53%17.56%17.99%20.94%
Earnings Yield
8.99%6.48%5.58%6.96%5.00%
Efficiency Ratios
Receivables Turnover
 8.25 7.23 7.41 7.65 7.73
Payables Turnover
 85.59 830.46 1.56K 1.21K 1.07K
Inventory Turnover
 629.60 863.68 1.07K 728.80 442.50
Fixed Asset Turnover
 33.78 104.77 82.86 68.18 68.11
Asset Turnover
 1.77 1.82 1.78 1.80 1.90
Working Capital Turnover Ratio
 3.90 3.48 3.44 3.44 4.47
Cash Conversion Cycle
 40.58 50.44 49.39 47.88 47.70
Days of Sales Outstanding
 44.26 50.45 49.28 47.68 47.22
Days of Inventory Outstanding
 0.58 0.42 0.34 0.50 0.82
Days of Payables Outstanding
 4.26 0.44 0.23 0.30 0.34
Operating Cycle
 44.84 50.88 49.62 48.18 48.04
Cash Flow Ratios
Operating Cash Flow Per Share
 144.54 187.92 174.51 108.06 145.09
Free Cash Flow Per Share
 136.17 180.07 169.60 100.48 133.45
CapEx Per Share
 8.37 7.85 4.91 7.58 11.64
Free Cash Flow to Operating Cash Flow
 0.94 0.96 0.97 0.93 0.92
Dividend Paid and CapEx Coverage Ratio
 1.99 3.48 3.64 2.27 2.98
Capital Expenditure Coverage Ratio
 17.27 23.93 35.58 14.26 12.46
Operating Cash Flow Coverage Ratio
 5.16 6.80 6.37 3.98 5.41
Operating Cash Flow to Sales Ratio
 0.07 0.11 0.12 0.09 0.12
Free Cash Flow Yield
7.43%6.38%6.89%6.26%5.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.12 15.42 17.93 14.36 19.99
Price-to-Sales (P/S) Ratio
 0.95 1.58 1.72 1.37 2.09
Price-to-Book (P/B) Ratio
 2.56 4.28 4.57 3.54 5.96
Price-to-Free Cash Flow (P/FCF) Ratio
 13.46 15.68 14.52 15.96 18.67
Price-to-Operating Cash Flow Ratio
 12.68 15.03 14.11 14.84 17.17
Price-to-Earnings Growth (PEG) Ratio
 -1.12 0.46 0.78 -1.39 0.48
Price-to-Fair Value
 2.56 4.28 4.57 3.54 5.96
Enterprise Value Multiple
 5.53 8.08 9.11 7.08 10.62
EV to EBITDA
 5.53 8.08 9.11 7.08 10.62
EV to Sales
 0.75 1.28 1.40 1.08 1.84
EV to Free Cash Flow
 10.69 12.67 11.86 12.64 16.49
EV to Operating Cash Flow
 10.07 12.14 11.53 11.75 15.17
Tangible Book Value Per Share
 527.31 642.30 538.18 442.68 400.50
Shareholders’ Equity Per Share
 716.77 660.41 538.76 452.59 417.61
Tax and Other Ratios
Effective Tax Rate
 0.34 0.32 0.33 0.31 0.33
Revenue Per Share
 1.93K 1.79K 1.44K 1.17K 1.19K
Net Income Per Share
 164.86 183.11 137.35 111.70 124.59
Tax Burden
 0.65 0.67 0.66 0.65 0.65
Interest Burden
 1.05 1.00 1.00 1.04 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.02 0.02 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.88 0.68 0.84 0.63 0.76
Currency in JPY

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