Fullcast Holdings Statistics

Total Valuation

TYO:4848 has a market cap or net worth of JPY 57.77 billion. The enterprise value is 45.16 billion.

Market Cap	57.77B
Enterprise Value	45.16B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:4848 has 34.86 million shares outstanding. The number of shares has decreased by -2.34% in one year.

Current Share Class	34.86M
Shares Outstanding	34.86M
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	39.21%
Owned by Institutions (%)	11.61%
Float	14.17M

Valuation Ratios

The trailing PE ratio is 12.61 and the forward PE ratio is 10.41.

PE Ratio	12.61
Forward PE	10.41
PS Ratio	0.85
PB Ratio	2.02
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.70
EV / Sales	0.66
EV / EBITDA	5.62
EV / EBIT	6.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.05.

Current Ratio	2.68
Quick Ratio	2.44
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	623.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	21.53%
Revenue Per Employee	57.77M
Profits Per Employee	3.95M
Employee Count	1,178
Asset Turnover	1.66
Inventory Turnover	433.07

Taxes

In the past 12 months, TYO:4848 has paid 2.47 billion in taxes.

Income Tax	2.47B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.58% in the last 52 weeks. The beta is 0.60, so TYO:4848's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+11.58%
50-Day Moving Average	1,700.84
200-Day Moving Average	1,570.64
Relative Strength Index (RSI)	40.72
Average Volume (20 Days)	201,255

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:4848 had revenue of JPY 68.05 billion and earned 4.65 billion in profits. Earnings per share was 131.40.

Revenue	68.05B
Gross Profit	24.52B
Operating Income	6.86B
Pretax Income	7.14B
Net Income	4.65B
EBITDA	7.87B
EBIT	6.86B
Earnings Per Share (EPS)	131.40

Full Income Statement

Balance Sheet

The company has 14.02 billion in cash and 1.41 billion in debt, giving a net cash position of 12.61 billion or 361.77 per share.

Cash & Cash Equivalents	14.02B
Total Debt	1.41B
Net Cash	12.61B
Net Cash Per Share	361.77
Equity (Book Value)	28.54B
Book Value Per Share	818.51
Working Capital	14.75B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	10.08%
Pretax Margin	10.49%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 63.00, which amounts to a dividend yield of 3.80%.

Dividend Per Share	63.00
Dividend Yield	3.80%
Dividend Growth (YoY)	-1.59%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	2.34%
Shareholder Yield	6.15%
Earnings Yield	8.06%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Jun 26, 2013
Split Type	Forward
Split Ratio	100

Scores

Altman Z-Score	n/a
Piotroski F-Score	3