Fullcast Holdings Co., Ltd. Statistics
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Fullcast Holdings Co., Ltd. (4848) Stock Statistics & Valuation Metrics
Total Valuation
Fullcast Holdings Co., Ltd. has a market cap or net worth of JPY 63.24B. The enterprise value is JPY 60.18B.
- Market Cap
- JPY 63.24B
- Enterprise Value
- JPY 60.18B
Share Statistics
Fullcast Holdings Co., Ltd. has 35,215,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 35,215,450
- Owned by Insiders
- ―
- Owned by Institutions
- 4.70%
Financial Efficiency
Fullcast Holdings Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.35%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 10.35%
- Return on Capital Employed (ROCE)
- 0.22
- Revenue Per Employee
- 50.97M
- Profits Per Employee
- 3.16M
- Employee Count
- 1,515
- Asset Turnover
- 1.33
- Inventory Turnover
- 216.44
Valuation Ratios
The current PE Ratio of Fullcast Holdings Co., Ltd. is 13.61. Fullcast Holdings Co., Ltd.’s PEG ratio is -0.97.
- PE Ratio
- 13.61
- PS Ratio
- 0.63
- PB Ratio
- 1.97
- Price to FCF
- 27.86
- Price to Operating Cash Flow
- 24.86
- PEG Ratio
- -0.97
Income Statement
In the last 12 months, Fullcast Holdings Co., Ltd. had revenue of 77.23B and earned 4.78B in profits. Earnings per share was 136.84.
- Revenue
- 77.23B
- Gross Profit
- 25.28B
- Operating Income
- 7.91B
- Pretax Income
- 7.88B
- Net Income
- 4.78B
- EBITDA
- 9.12B
- Earnings Per Share (EPS)
- 136.84
Cash Flow
In the last 12 months, operating cash flow was 2.54B and capital expenditures -277.50M, giving a free cash flow of 2.26B billion.
- Operating Cash Flow
- 2.54B
- Free Cash Flow
- 2.26B
- Free Cash Flow per Share
- 64.94
Dividends & Yields
Fullcast Holdings Co., Ltd. pays an annual dividend of JPY 32.00, resulting in a dividend yield of 3.53%
- Dividend Per Share
- JPY 32.00
- Dividend Yield
- 3.53%
- Payout Ratio
- 40.05%
- Free Cash Flow Yield
- 3.59%
- Earnings Yield
- 7.41%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- 8.56%
- 50-Day Moving Average
- 1844.88
- 200-Day Moving Average
- 1677.76
- Relative Strength Index (RSI)
- 46.18
- Average Volume (3m)
- 77.04K
Important Dates
Fullcast Holdings Co., Ltd. upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Fullcast Holdings Co., Ltd. as a current ratio of 1.60, with Debt / Equity ratio of 39.60%
- Current Ratio
- 1.60
- Quick Ratio
- 1.59
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- -0.97
- Interest Coverage Ratio
- 161.51
Taxes
In the past 12 months, Fullcast Holdings Co., Ltd. has paid 3.00B in taxes.
- Income Tax
- 3.00B
- Effective Tax Rate
- 0.38
Enterprise Valuation
Fullcast Holdings Co., Ltd. EV to EBITDA ratio is 5.56, with an EV/FCF ratio of 22.66.
- EV to Sales
- 0.55
- EV to EBITDA
- 5.56
- EV to Free Cash Flow
- 22.66
- EV to Operating Cash Flow
- 20.19
Balance Sheet
Fullcast Holdings Co., Ltd. has JPY 28.35B in cash and marketable securities with JPY 16.58B in debt, giving a net cash position of JPY 11.77B billion.
- Cash & Marketable Securities
- JPY 28.35B
- Total Debt
- JPY 16.58B
- Net Cash
- JPY 11.77B
- Net Cash Per Share
- JPY 334.17
- Tangible Book Value Per Share
- JPY 640.50
Margins
Gross margin is 32.39%, with operating margin of 7.85%, and net profit margin of 4.63%.
- Gross Margin
- 32.39%
- Operating Margin
- 7.85%
- Pretax Margin
- 7.77%
- Net Profit Margin
- 4.63%
- EBITDA Margin
- 9.35%
- EBIT Margin
- 7.85%
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 Count
- ―
- Revenue Growth Forecast
- 39.98%
- EPS Growth Forecast
- -13.97%
Scores
- Smart Score
- ―
- AI Score
- 59
