Fullcast Holdings Co., Ltd. AI Stock Analysis
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Fullcast Holdings Co., Ltd. (4848) AI Stock Analysis
Fullcast Holdings Co., Ltd.
(TSE/TYO:4848)
The overall score of 52 reflects a cautious outlook. The most significant factor is the deteriorating financial performance, specifically the sharp decline in cash flow and compressing margins, which introduces liquidity risk despite a solid balance sheet. The technical picture is neutral, and the valuation is reasonable with an attractive dividend yield, but these do not fully offset the fundamental concerns.
Fullcast Holdings Co., Ltd. (4848) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 64.71B
- Dividend Yield
- 3.46%
- Average Volume (3M)
- 73.92K
- Price to Earnings (P/E)
- 13.9
- Beta (1Y)
- 0.45
- Revenue Growth
- 39.98%
- EPS Growth
- -13.97%
- 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
Mixed financial profile. Revenue growth is solid (12% CAGR), but profitability is declining with net margins compressing to 6.2%. Cash flow deteriorated sharply in FY2025, with operating cash flow plunging to ¥1.36B and a coverage ratio of 0.06, raising liquidity concerns. The balance sheet is a relative strength with moderate leverage (D/E 0.40), but the income and cash flow trends warrant caution.
Income Statement
48NeutralBalance Sheet
68PositiveCash Flow
25Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 100.11B | 77.23B | 68.56B | 68.97B | 64.64B | 52.37B |
| Gross Profit | 32.42B | 25.28B | 24.52B | 23.01B | 21.46B | 18.03B |
| EBITDA | 9.36B | 9.12B | 9.60B | 9.83B | 10.32B | 8.06B |
| Net Income | 4.64B | 4.78B | 5.49B | 5.89B | 6.62B | 5.01B |
Balance Sheet | ||||||
| Total Assets | 67.15B | 58.21B | 41.52B | 39.09B | 35.60B | 29.48B |
| Cash, Cash Equivalents and Short-Term Investments | 25.26B | 21.09B | 17.53B | 14.47B | 20.63B | 17.41B |
| Total Debt | 19.78B | 12.22B | 1.00B | 1.01B | 1.00B | 1.00B |
| Total Liabilities | 33.07B | 25.55B | 12.65B | 12.31B | 10.68B | 8.91B |
| Stockholders Equity | 32.10B | 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 1851.00 is below the 20-day moving average (MA) of 1851.50, above the 50-day MA of 1842.90, and above the 200-day MA of 1677.80, indicating a neutral trend. The MACD of -2.84 indicates Positive momentum. The RSI at 48.71 is Neutral, neither overbought nor oversold. The STOCH value of 23.80 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:212490Outperform
JP:218180Outperform
JP:609874Outperform
JP:214668Neutral- JP:484852Neutral
JP:216844Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2124 | 90Outperform | JPY 188.23B | 20.47 | ― | 4.73% | 11.62% | 9.03% |
| JP:2181 | 80Outperform | JPY 655.56B | 15.07 | 19.59% | 4.25% | 10.70% | 11.53% |
| JP:6098 | 74Outperform | JPY 23.17T | 37.19 | 39.14% | 0.15% | 13.83% | 57.86% |
| JP:2146 | 68Neutral | JPY 140.58B | 16.84 | ― | 5.68% | -10.48% | 36.39% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:4848 | 52Neutral | JPY 63.80B | 13.90 | ― | 3.46% | 39.98% | -13.97% |
| JP:2168 | 44Neutral | JPY 56.47B | -24.74 | -1.80% | 1.00% | 0.31% | 70.47% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4848 | Fullcast Holdings Co., Ltd. | 1851.00 | 209.36 | 12.75% | |
| JP:2168 | Pasona Group | 1510.00 | -285.92 | -15.92% | |
| JP:6098 | Recruit Holdings Co | 17560.00 | 9599.60 | 120.59% | |
| JP:2181 | PERSOL HOLDINGS CO | 294.40 | 33.15 | 12.69% | |
| JP:2124 | JAC Recruitment Co., Ltd. | 1163.00 | 149.16 | 14.71% | |
| JP:2146 | UT Group Co.,Ltd. | 230.00 | 62.65 | 37.43% |
Fullcast Holdings Co., Ltd. Corporate Events
Fullcast Holdings Reports Strong Revenue Growth Amid Profit Pressure
Fullcast Holdings reported consolidated results for the first three quarters ended September 30, 2026, with net sales rising 42.7% year on year to ¥76.364 billion. Operating profit increased 1.1% to ¥6.190 billion, while ordinary profit declined 1.0%...
Fullcast Holdings Announces First-Three-Quarter Business Results
Fullcast Holdings Co., Ltd. announced its consolidated business results for the first three quarters of the fiscal year ending December 2026, covering January through September 2026. The release outlines consolidated business highlights, segment perf...
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 landscape, com...
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 Tokyo...
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, alo...
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 attributable to...
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: Nov 07, 2026