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Fulltech Co. Ltd. (JP:6546)
:6546
RESEARCH TOOLSreports
Total Valuation
Fulltech Co. Ltd. has a market cap or net worth of ¥6.10B. The enterprise value is ¥4.72B.
Market Cap¥6.10B
Enterprise Value¥4.72B
Share Statistics
Fulltech Co. Ltd. has 5,367,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,367,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fulltech Co. Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.27%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.27%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee19.21M
Profits Per Employee636.86K
Employee Count719
Asset Turnover1.13
Inventory Turnover5.53
Valuation Ratios
The current PE Ratio of Fulltech Co. Ltd. is 13.47. Fulltech Co. Ltd.’s PEG ratio is -0.87.
PE Ratio13.47
PS Ratio0.00
PB Ratio1.05
Price to Fair Value0.92
Price to FCF42.86
Price to Operating Cash Flow17.11
PEG Ratio-0.87
Income Statement
In the last 12 months, Fulltech Co. Ltd. had revenue of 13.81B and earned 457.90M in profits. Earnings per share was 85.31.
Revenue13.81B
Gross Profit4.65B
Operating Income612.00M
Pretax Income684.00M
Net Income457.90M
EBITDA825.00M
Earnings Per Share (EPS)85.31
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 Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Fulltech Co. Ltd. pays an annual dividend of ¥28, resulting in a dividend yield of 3.86%
Dividend Per Share¥28
Dividend Yield3.86%
Payout Ratio19.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change2.95%
50-Day Moving Average1.10K
200-Day Moving Average1.11K
Relative Strength Index (RSI)72.16
Average Volume (3m)1.88K
Important Dates
Fulltech Co. Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Fulltech Co. Ltd. as a current ratio of 1.57, with Debt / Equity ratio of 1.50%
Current Ratio1.57
Quick Ratio1.22
Debt to Market Cap0.11
Net Debt to EBITDA-2.59
Interest Coverage Ratio99.16
Taxes
In the past 12 months, Fulltech Co. Ltd. has paid 227.00M in taxes.
Income Tax227.00M
Effective Tax Rate0.33
Enterprise Valuation
Fulltech Co. Ltd. EV to EBITDA ratio is 4.88, with an EV/FCF ratio of 6.37.
EV to Sales0.29
EV to EBITDA4.88
EV to Free Cash Flow6.37
EV to Operating Cash Flow5.35
Balance Sheet
Fulltech Co. Ltd. has ¥2.83B in cash and marketable securities with ¥695.00M in debt, giving a net cash position of -¥2.14B billion.
Cash & Marketable Securities¥2.83B
Total Debt¥695.00M
Net Cash-¥2.14B
Net Cash Per Share-¥398.67
Tangible Book Value Per Share¥1.13K
Margins
Gross margin is 29.91%, with operating margin of 4.43%, and net profit margin of 3.31%.
Gross Margin29.91%
Operating Margin4.43%
Pretax Margin4.95%
Net Profit Margin3.31%
EBITDA Margin5.97%
EBIT Margin4.44%
Analyst Forecast
The average price target for Fulltech 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 Forecast3.62%
EPS Growth Forecast40.39%