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

Fullcast Holdings Statistics

Total Valuation

TYO:4848 has a market cap or net worth of JPY 59.89 billion. The enterprise value is 51.15 billion.

Market Cap	59.89B
Enterprise Value	51.15B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:4848 has 34.92 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	34.92M
Shares Outstanding	34.92M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	39.15%
Owned by Institutions (%)	9.85%
Float	14.18M

Valuation Ratios

The trailing PE ratio is 11.14 and the forward PE ratio is 10.43.

PE Ratio	11.14
Forward PE	10.43
PS Ratio	0.84
PB Ratio	1.99
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.43
EV / Sales	0.72
EV / EBITDA	5.59
EV / EBIT	6.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.23.

Current Ratio	1.95
Quick Ratio	1.75
Debt / Equity	0.23
Debt / EBITDA	0.76
Debt / FCF	n/a
Interest Coverage	347.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	25.41%
Return on Capital Employed (ROCE)	24.00%
Weighted Average Cost of Capital (WACC)	6.29%
Revenue Per Employee	60.71M
Profits Per Employee	4.60M
Employee Count	1,178
Asset Turnover	1.68
Inventory Turnover	498.74

Taxes

In the past 12 months, TYO:4848 has paid 2.95 billion in taxes.

Income Tax	2.95B
Effective Tax Rate	35.21%

Stock Price Statistics

The stock price has increased by +16.89% in the last 52 weeks. The beta is 0.50, so TYO:4848's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+16.89%
50-Day Moving Average	1,689.64
200-Day Moving Average	1,704.21
Relative Strength Index (RSI)	57.74
Average Volume (20 Days)	80,930

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 71.52 billion and earned 5.42 billion in profits. Earnings per share was 153.96.

Revenue	71.52B
Gross Profit	25.63B
Operating Income	8.00B
Pretax Income	8.37B
Net Income	5.42B
EBITDA	8.98B
EBIT	8.00B
Earnings Per Share (EPS)	153.96

Balance Sheet

The company has 15.57 billion in cash and 6.83 billion in debt, with a net cash position of 8.74 billion or 250.26 per share.

Cash & Cash Equivalents	15.57B
Total Debt	6.83B
Net Cash	8.74B
Net Cash Per Share	250.26
Equity (Book Value)	30.13B
Book Value Per Share	862.73
Working Capital	12.65B

Cash Flow

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

Margins

Gross margin is 35.84%, with operating and profit margins of 11.19% and 7.58%.

Gross Margin	35.84%
Operating Margin	11.19%
Pretax Margin	11.70%
Profit Margin	7.58%
EBITDA Margin	12.55%
EBIT Margin	11.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 3.70%.

Dividend Per Share	64.00
Dividend Yield	3.70%
Dividend Growth (YoY)	1.61%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	3.67%
Earnings Yield	9.06%
FCF Yield	n/a

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

TYO:4848 has an Altman Z-Score of 5.24 and a Piotroski F-Score of 2.

Altman Z-Score	5.24
Piotroski F-Score	2