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

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Fullcast Holdings Co., Ltd. Ratios

JP:4848's free cash flow for Q2 2026 was ¥0.33. For the 2026 fiscal year, JP:4848's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.48 1.60 2.70 2.54 3.10
Quick Ratio
 1.47 1.59 2.69 2.53 3.10
Cash Ratio
 0.98 0.97 1.72 1.48 2.14
Solvency Ratio
 0.18 0.23 0.51 0.54 0.66
Operating Cash Flow Ratio
 0.09 0.06 0.57 0.53 0.70
Short-Term Operating Cash Flow Coverage
 0.19 0.12 5.76 5.16 6.80
Net Current Asset Value
¥ 8.39B¥ 9.25B¥ 14.81B¥ 12.66B¥ 19.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.21 0.02 0.03 0.03
Debt-to-Equity Ratio
 0.51 0.40 0.03 0.04 0.04
Debt-to-Capital Ratio
 0.34 0.28 0.03 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.09 0.04 0.00 0.00 0.00
Financial Leverage Ratio
 2.12 1.89 1.44 1.52 1.49
Debt Service Coverage Ratio
 0.46 0.56 6.43 6.73 7.09
Interest Coverage Ratio
 45.73 161.51 594.42 1.24K 1.40K
Debt to Market Cap
 0.25 0.21 0.02 0.02 <0.01
Interest Debt Per Share
 481.14 350.94 28.74 28.19 27.85
Net Debt to EBITDA
 -1.28 -0.97 -1.72 -1.37 -1.90
Profitability Margins
Gross Profit Margin
31.75%32.74%35.76%33.36%33.20%
EBIT Margin
8.35%10.25%12.60%13.16%15.36%
EBITDA Margin
9.97%11.81%14.00%14.25%15.97%
Operating Profit Margin
8.35%10.25%10.40%12.55%15.20%
Pretax Profit Margin
8.32%10.21%12.59%13.15%15.35%
Net Profit Margin
5.05%6.19%8.01%8.54%10.24%
Continuous Operations Profit Margin
5.22%6.32%8.08%8.73%10.43%
Net Income Per EBT
60.66%60.69%63.66%64.91%66.74%
EBT Per EBIT
99.62%99.61%120.97%104.79%101.01%
Return on Assets (ROA)
6.81%8.22%13.23%15.11%18.60%
Return on Equity (ROE)
15.03%15.50%19.03%23.00%27.73%
Return on Capital Employed (ROCE)
19.47%21.68%22.77%29.67%37.86%
Return on Invested Capital (ROIC)
9.10%10.35%14.17%19.04%24.77%
Return on Tangible Assets
8.25%9.97%16.11%18.98%19.53%
Earnings Yield
7.15%8.20%10.52%8.99%6.48%
Efficiency Ratios
Receivables Turnover
 8.75 7.67 8.98 8.25 7.23
Payables Turnover
 72.53 76.05 75.67 85.59 830.46
Inventory Turnover
 289.78 216.44 595.12 629.60 863.68
Fixed Asset Turnover
 12.76 11.62 32.96 33.78 104.77
Asset Turnover
 1.35 1.33 1.65 1.77 1.82
Working Capital Turnover Ratio
 7.57 5.08 4.24 3.90 3.48
Cash Conversion Cycle
 37.94 44.46 36.43 40.58 50.44
Days of Sales Outstanding
 41.71 47.58 40.64 44.26 50.45
Days of Inventory Outstanding
 1.26 1.69 0.61 0.58 0.42
Days of Payables Outstanding
 5.03 4.80 4.82 4.26 0.44
Operating Cycle
 42.97 49.26 41.25 44.84 50.88
Cash Flow Ratios
Operating Cash Flow Per Share
 73.03 38.79 163.52 144.54 187.92
Free Cash Flow Per Share
 65.06 24.14 144.21 136.17 180.07
CapEx Per Share
 7.97 14.65 19.31 8.37 7.85
Free Cash Flow to Operating Cash Flow
 0.89 0.62 0.88 0.94 0.96
Dividend Paid and CapEx Coverage Ratio
 3.04 0.51 1.99 1.99 3.48
Capital Expenditure Coverage Ratio
 9.16 2.65 8.47 17.27 23.93
Operating Cash Flow Coverage Ratio
 0.15 0.11 5.76 5.16 6.80
Operating Cash Flow to Sales Ratio
 0.03 0.02 0.08 0.07 0.11
Free Cash Flow Yield
3.46%1.45%9.72%7.43%6.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.02 12.19 9.51 11.12 15.42
Price-to-Sales (P/S) Ratio
 0.71 0.76 0.76 0.95 1.58
Price-to-Book (P/B) Ratio
 2.02 1.89 1.81 2.56 4.28
Price-to-Free Cash Flow (P/FCF) Ratio
 28.87 69.09 10.28 13.46 15.68
Price-to-Operating Cash Flow Ratio
 25.72 43.00 9.07 12.68 15.03
Price-to-Earnings Growth (PEG) Ratio
 -6.38 -1.00 -1.74 -1.12 0.46
Price-to-Fair Value
 2.02 1.89 1.81 2.56 4.28
Enterprise Value Multiple
 5.81 5.42 3.72 5.29 7.99
Enterprise Value
 53.61B 49.44B 35.69B 52.01B 82.50B
EV to EBITDA
 5.81 5.42 3.72 5.29 7.99
EV to Sales
 0.58 0.64 0.52 0.75 1.28
EV to Free Cash Flow
 23.67 58.58 7.03 10.69 12.67
EV to Operating Cash Flow
 21.09 36.46 6.20 10.07 12.14
Tangible Book Value Per Share
 640.50 641.94 608.64 527.31 642.30
Shareholders’ Equity Per Share
 929.21 882.70 819.84 716.77 660.41
Tax and Other Ratios
Effective Tax Rate
 0.37 0.38 0.36 0.34 0.32
Revenue Per Share
 2.66K 2.21K 1.95K 1.93K 1.79K
Net Income Per Share
 134.20 136.84 155.99 164.86 183.11
Tax Burden
 0.61 0.61 0.64 0.65 0.67
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.22 0.24 0.19 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.53 0.28 0.67 0.88 0.68
Currency in JPY