Fullcast Holdings Co., Ltd. (TYO:4848)

First Financial Northwest Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	59,584	52,222	64,535	101,942	89,761	58,881
Market Cap Growth	8.30%	-19.08%	-36.69%	13.57%	52.45%	-36.39%
Enterprise Value	46,971	37,774	50,910	86,664	77,411	49,083
Last Close Price	1709.00	1455.93	1725.31	2576.85	2194.57	1403.67
PE Ratio	13.01	9.51	10.96	15.39	17.91	14.32
Forward PE	10.74	9.09	9.90	13.79	16.51	12.64
PS Ratio	0.88	0.76	0.94	1.58	1.71	1.36
PB Ratio	2.09	1.81	2.41	4.09	4.36	3.39
P/TBV Ratio	2.96	2.44	3.66	4.60	4.80	3.78
P/FCF Ratio	-	9.54	12.79	15.23	14.21	15.38
P/OCF Ratio	-	9.07	12.50	15.00	14.10	14.80
EV/Sales Ratio	0.69	0.55	0.74	1.34	1.48	1.14
EV/EBITDA Ratio	5.84	4.67	5.41	8.48	9.61	7.44
EV/EBIT Ratio	6.67	5.30	5.88	8.82	10.14	8.01
EV/FCF Ratio	-	6.90	10.09	12.95	12.26	12.82
Debt / Equity Ratio	0.05	0.04	0.04	0.04	0.05	0.06
Debt / EBITDA Ratio	-	0.12	0.11	0.10	0.12	0.15
Debt / FCF Ratio	-	0.18	0.20	0.15	0.16	0.26
Asset Turnover	1.66	1.70	1.85	1.99	1.96	1.82
Inventory Turnover	433.08	599.17	747.33	1053.27	1024.96	548.56
Quick Ratio	2.44	2.47	2.33	3.06	3.08	3.32
Current Ratio	2.68	2.70	2.54	3.10	3.12	3.38
Return on Equity (ROE)	-	19.91%	23.29%	29.63%	27.05%	26.29%
Return on Assets (ROA)	-	11.08%	14.51%	18.87%	17.85%	16.16%
Return on Capital (ROIC)	-	15.47%	20.15%	25.85%	23.86%	21.52%
Return on Capital Employed (ROCE)	21.50%	22.80%	29.70%	37.90%	35.50%	33.60%
Earnings Yield	7.81%	10.52%	9.13%	6.50%	5.58%	6.98%
FCF Yield	-	10.48%	7.82%	6.57%	7.04%	6.50%
Dividend Yield	3.69%	4.26%	3.54%	2.25%	2.00%	2.92%
Payout Ratio	-	40.36%	38.97%	25.17%	31.34%	35.89%
Buyback Yield / Dilution	2.34%	1.38%	1.19%	0.83%	1.01%	1.16%
Total Shareholder Return	6.03%	5.64%	4.72%	3.08%	3.02%	4.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.