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Fullcast Holdings Co., Ltd. (4848) AI Stock Analysis
Fullcast Holdings Co., Ltd.
(TSE/TYO:4848)
The stock receives a moderate overall score of 60. Attractive valuation and positive technical indicators are offset by concerns over declining profitability and weak cash flow generation. The strong balance sheet provides some support. Investors should monitor cash flow recovery and margin trends.
Fullcast Holdings Co., Ltd. (4848) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 64.55B
- Dividend Yield
- 3.45%
- Average Volume (3M)
- 76.49K
- Price to Earnings (P/E)
- 13.8
- Beta (1Y)
- 0.45
- Revenue Growth
- 32.94%
- EPS Growth
- -2.29%
- Country
- Japan
- Employees
- 1,515
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Staffing & Employment Services
Fullcast Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Established in Tokyo, Japan, in 1990, Fullcast Holdings Co., Ltd. delivers a diverse range of human resource and business solutions throughout the country. The company's operations are structured into three main divisions: Short-Term Operational Supp...
How the Company Makes Money
Fullcast Holdings makes money mainly by providing staffing services and charging clients for labor supplied. In a typical staffing model, the company recruits and registers workers, matches them to client requests, and then bills client companies bas...
Fullcast Holdings Co., Ltd. Financial Statement Overview
Summary
Revenue growth solid (12% CAGR), but profitability declined for three years, net margin fell to 6.2% in FY2025. Balance sheet robust with moderate debt (D/E 0.40). Cash flow deteriorated sharply in FY2025 (operating cash flow ¥1.36B, free cash flow ¥0.84B), raising concerns. Mixed financial profile with caution.
Income Statement
48NeutralBalance Sheet
68PositiveCash Flow
25Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 92.56B | 77.23B | 68.56B | 68.97B | 64.64B | 52.37B |
| Gross Profit | 29.39B | 25.28B | 24.52B | 23.01B | 21.46B | 18.03B |
| EBITDA | 9.22B | 9.12B | 9.60B | 9.83B | 10.32B | 8.06B |
| Net Income | 4.67B | 4.78B | 5.49B | 5.89B | 6.62B | 5.01B |
Balance Sheet | ||||||
| Total Assets | 68.55B | 58.21B | 41.52B | 39.09B | 35.60B | 29.48B |
| Cash, Cash Equivalents and Short-Term Investments | 28.35B | 21.09B | 17.53B | 14.47B | 20.63B | 17.41B |
| Total Debt | 16.58B | 12.22B | 1.00B | 1.01B | 1.00B | 1.00B |
| Total Liabilities | 34.34B | 25.55B | 12.65B | 12.31B | 10.68B | 8.91B |
| Stockholders Equity | 32.34B | 30.86B | 28.87B | 25.60B | 23.88B | 19.66B |
Cash Flow | ||||||
| Free Cash Flow | 2.26B | 844.00M | 5.08B | 4.86B | 6.51B | 6.19B |
| Operating Cash Flow | 2.54B | 1.36B | 5.76B | 5.16B | 6.80B | 6.37B |
| Investing Cash Flow | 370.00M | -6.04B | 175.00M | -6.37B | -958.00M | -99.00M |
| Financing Cash Flow | 709.50M | 6.16B | -2.87B | -4.95B | -2.62B | -2.17B |
Fullcast Holdings Co., Ltd. Technical Analysis
Price Trends
Market Momentum
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 1854.00 is above the 20-day moving average (MA) of 1833.80, above the 50-day MA of 1848.06, and above the 200-day MA of 1670.85, indicating a bullish trend. The MACD of 4.00 indicates Positive momentum. The RSI at 52.25 is Neutral, neither overbought nor oversold. The STOCH value of 25.01 is Neutral, 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
Overall Rating
JP:212485Outperform
JP:609882Outperform
JP:218176Outperform
JP:214674Outperform- JP:484860Neutral
JP:216844Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2124 | 85Outperform | JPY 180.33B | 19.29 | ― | 5.02% | 12.35% | 28.70% |
| JP:6098 | 82Outperform | JPY 26.61T | 46.62 | 36.23% | 0.13% | 9.31% | 43.87% |
| JP:2181 | 76Outperform | JPY 661.69B | 14.60 | 20.63% | 4.29% | 9.70% | 30.96% |
| JP:2146 | 74Outperform | JPY 147.91B | 17.71 | ― | 5.40% | -12.99% | 45.36% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:4848 | 60Neutral | JPY 64.63B | 13.84 | ― | 3.45% | 32.94% | -2.29% |
| JP:2168 | 44Neutral | JPY 54.32B | -23.64 | -1.80% | 1.04% | 0.31% | 70.47% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4848 | Fullcast Holdings Co., Ltd. | 1854.00 | 228.69 | 14.07% | |
| JP:2168 | Pasona Group | 1443.00 | -383.58 | -21.00% | |
| JP:6098 | Recruit Holdings Co | 19200.00 | 11512.86 | 149.77% | |
| JP:2181 | PERSOL HOLDINGS CO | 291.20 | 47.47 | 19.48% | |
| JP:2124 | JAC Recruitment Co., Ltd. | 1096.00 | 135.12 | 14.06% | |
| JP:2146 | UT Group Co.,Ltd. | 242.00 | 70.53 | 41.13% |
Fullcast Holdings Co., Ltd. Corporate Events
Fullcast Seals Capital Alliance with Seyfert to Build Beauty Industry HR Platform
Fullcast Holdings has agreed a capital and business alliance with Seyfert LTD., acquiring 85,000 new shares via third-party allotment to bring its stake to 7.15 percent. The partnership targets the beauty industry’s shifting employment landscap...
Fullcast Holdings Completes ¥500 Million Share Buyback Program
Fullcast Holdings Co., Ltd. has completed a share buyback program authorized by its board on August 7, 2026, acquiring a total of 269,600 ordinary shares for approximately ¥499.9 million. The latest tranche, executed via market purchases on the...
Fullcast Advances Share Buyback Under ¥500 Million Authorization
Fullcast Holdings Co., Ltd. has reported progress on its ongoing share buyback program authorized by its board on August 7, 2026, under provisions of the Companies Act. The company is purchasing its own ordinary shares on the Tokyo Stock Exchange, a...
Fullcast Unveils First-Half FY2026 Results and Interim Shareholder Returns Plan
Fullcast Holdings released its consolidated business results for the first half of the fiscal year ending December 2026, covering the period from January to June 2026. The disclosure outlines group-wide performance trends, segment highlights, and the...
Fullcast Launches ¥500 Million Share Buyback to Lift Shareholder Returns
Fullcast Holdings has approved a share buyback of up to 422,000 ordinary shares, representing about 1.21% of its outstanding stock, with a maximum acquisition cost of ¥500 million to be executed between August 10 and September 17, 2026. The move...
Fullcast Holdings Raises Interim Dividend, Confirms Higher Full-Year Payout Plan
Fullcast Holdings Co., Ltd. has approved an interim dividend of 32 yen per share for shareholders of record as of June 30, 2026, matching its previously announced dividend forecast. The total payout will be approximately 1,114 million yen, slightly h...
Fullcast Holdings Posts Strong Sales Growth but Softer Profits in First Half
Fullcast Holdings reported a sharp 44% year-on-year jump in first-half net sales to ¥50.1 billion, driven in part by the consolidation of three newly added subsidiaries, while operating profit slipped 1.4% to ¥4.15 billion and profit attrib...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 06, 2026