Education
About Us
Working with TipRanks
Follow Us
Fullcast Holdings Co., Ltd. (JP:4848)
:4848
Total Valuation
Fullcast Holdings Co., Ltd. has a market cap or net worth of ¥49.74B. The enterprise value is ¥36.06B.
Market Cap¥49.74B
Enterprise Value¥36.06B
Share Statistics
Fullcast Holdings Co., Ltd. has 35.22M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35.22M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Fullcast Holdings Co., Ltd.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 19.04%.
Return on Equity (ROE)23.00%
Return on Assets (ROA)15.11%
Return on Invested Capital (ROIC)19.04%
Return on Capital Employed (ROCE)29.67%
Revenue Per Employee¥58,196,943.973
Profits Per Employee¥4,662,988.115
Employee Count1,178
Asset Turnover1.77
Inventory Turnover629.60
Valuation Ratios
The current PE Ratio of Fullcast Holdings Co., Ltd. is 11.12. Fullcast Holdings Co., Ltd.’s PEG ratio is -1.12.
PE Ratio11.12
PS Ratio0.95
PB Ratio2.56
Price to Fair Value2.56
Price to FCF13.46
Price to Operating Cash Flow12.68
PEG Ratio-1.12
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 ¥155.90.
Revenue¥68.56B
Gross Profit¥24.52B
Operating Income¥7.13B
Pretax Income¥8.63B
Net Income¥5.49B
EBITDA9.37B
Earnings Per Share (EPS)155.90
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 Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
Fullcast Holdings Co., Ltd. pays an annual dividend of ¥31.00, resulting in a dividend yield of 4.11%
Dividend Per Share¥31.00
Dividend Yield4.11%
Payout Ratio19.87%
Free Cash Flow Yield7.43%
Earnings Yield8.99%
Stock Price Statistics
Beta0.61
52-Week Price Change9.45%
50-Day Moving Average1.55K
200-Day Moving Average1.49K
Relative Strength Index (RSI)45.60
Average Volume (3m)72.05K
Important Dates
Fullcast Holdings Co., Ltd. upcoming earnings date is May 9, 2025, TBA.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Fullcast Holdings Co., Ltd. as a current ratio of 2.54, with Debt / Equity ratio of 0.04
Current Ratio2.54
Quick Ratio2.53
Debt to Market Cap0.02
Net Debt to EBITDA-1.43
Interest Coverage Ratio1.24K
Taxes
In the past 12 months, Fullcast Holdings Co., Ltd. has paid ¥3.09B in taxes.
Income Tax¥3.09B
Effective Tax Rate33.62%
Enterprise Valuation
Fullcast Holdings Co., Ltd. EV to EBITDA ratio is 5.53, with an EV/FCF ratio of 10.69.
EV to Sales0.75
EV to EBITDA5.53
EV to Free Cash Flow10.69
EV to Operating Cash Flow10.07
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¥527.31
Margins
Gross margin is 33.36%, with operating margin of 12.55%, and net profit margin of 8.54%.
Gross Margin33.36%
Operating Margin12.55%
Pretax Margin13.15%
Net Profit Margin8.54%
EBITDA Margin13.64%
EBIT Margin12.55%
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-0.61%
EPS Growth Forecast-5.35%