Fullcast Holdings Statistics

Total Valuation

TYO:4848 has a market cap or net worth of JPY 55.32 billion. The enterprise value is 38.79 billion.

Market Cap	55.32B
Enterprise Value	38.79B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:4848 has 35.21 million shares outstanding. The number of shares has decreased by -1.38% in one year.

Current Share Class	n/a
Shares Outstanding	35.21M
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	38.78%
Owned by Institutions (%)	13.84%
Float	15.17M

Valuation Ratios

The trailing PE ratio is 10.08 and the forward PE ratio is 9.95.

PE Ratio	10.08
Forward PE	9.95
PS Ratio	0.81
PB Ratio	1.92
P/TBV Ratio	2.58
P/FCF Ratio	10.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 7.09.

EV / Earnings	7.06
EV / Sales	0.57
EV / EBITDA	4.73
EV / EBIT	5.35
EV / FCF	7.09

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.03.

Current Ratio	2.70
Quick Ratio	2.47
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	0.18
Interest Coverage	594.42

Financial Efficiency

Return on equity (ROE) is 19.91% and return on invested capital (ROIC) is 15.46%.

Return on Equity (ROE)	19.91%
Return on Assets (ROA)	11.08%
Return on Invested Capital (ROIC)	15.46%
Return on Capital Employed (ROCE)	22.81%
Revenue Per Employee	43.23M
Profits Per Employee	3.46M
Employee Count	1,586
Asset Turnover	1.70
Inventory Turnover	599.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.70% in the last 52 weeks. The beta is 0.88, so TYO:4848's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+10.70%
50-Day Moving Average	1,523.64
200-Day Moving Average	1,498.45
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	88,125

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 68.56 billion and earned 5.49 billion in profits. Earnings per share was 155.86.

Revenue	68.56B
Gross Profit	24.52B
Operating Income	7.13B
Pretax Income	8.63B
Net Income	5.49B
EBITDA	8.09B
EBIT	7.13B
Earnings Per Share (EPS)	155.86

Full Income Statement

Balance Sheet

The company has 17.53 billion in cash and 1.00 billion in debt, giving a net cash position of 16.53 billion or 469.45 per share.

Cash & Cash Equivalents	17.53B
Total Debt	1.00B
Net Cash	16.53B
Net Cash Per Share	469.45
Equity (Book Value)	28.87B
Book Value Per Share	819.85
Working Capital	17.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.76 billion and capital expenditures -286.00 million, giving a free cash flow of 5.47 billion.

Operating Cash Flow	5.76B
Capital Expenditures	-286.00M
Free Cash Flow	5.47B
FCF Per Share	155.39

Full Cash Flow Statement

Margins

Gross margin is 35.76%, with operating and profit margins of 10.40% and 8.01%.

Gross Margin	35.76%
Operating Margin	10.40%
Pretax Margin	12.59%
Profit Margin	8.01%
EBITDA Margin	11.79%
EBIT Margin	10.40%
FCF Margin	7.98%

Dividends & Yields

This stock pays an annual dividend of 63.00, which amounts to a dividend yield of 3.98%.

Dividend Per Share	63.00
Dividend Yield	3.98%
Dividend Growth (YoY)	1.64%
Years of Dividend Growth	12
Payout Ratio	40.36%
Buyback Yield	1.38%
Shareholder Yield	5.36%
Earnings Yield	9.93%
FCF Yield	9.89%

Dividend Details

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 6.21.

Altman Z-Score	6.21
Piotroski F-Score	n/a