Japan
· Delayed Price · Currency is JPY Fullcast Holdings Statistics
Total Valuation
TYO:4848 has a market cap or net worth of JPY 60.91 billion. The enterprise value is 48.30 billion.
| Market Cap | 60.91B |
| Enterprise Value | 48.30B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 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 (%) | 11.87% |
| Float | 14.17M |
Valuation Ratios
The trailing PE ratio is 13.30 and the forward PE ratio is 10.49.
| PE Ratio | 13.30 |
| Forward PE | 10.49 |
| PS Ratio | 0.90 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.38 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 6.86 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.93% in the last 52 weeks. The beta is 0.61, so TYO:4848's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +16.93% |
| 50-Day Moving Average | 1,636.46 |
| 200-Day Moving Average | 1,547.35 |
| Relative Strength Index (RSI) | 57.22 |
| Average Volume (20 Days) | 152,740 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 3.58%.
| Dividend Per Share | 63.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | -1.59% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | 2.34% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 7.64% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |