Japan · Delayed Price · Currency is JPY Fullcast Holdings Statistics
Total Valuation
TYO:4848 has a market cap or net worth of JPY 61.71 billion. The enterprise value is 51.20 billion.
| Market Cap | 61.71B |
| Enterprise Value | 51.20B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:4848 has 34.91 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 34.91M |
| Shares Outstanding | 34.91M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 39.16% |
| Owned by Institutions (%) | 12.06% |
| Float | 14.20M |
Valuation Ratios
The trailing PE ratio is 12.98 and the forward PE ratio is 10.22.
| PE Ratio | 12.98 |
| Forward PE | 10.22 |
| PS Ratio | 0.89 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 60.62 |
| P/OCF Ratio | 44.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 50.29.
| EV / Earnings | 10.64 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 7.08 |
| EV / FCF | 50.29 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.27 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 1.80 |
| Interest Coverage | 503.86 |
Financial Efficiency
Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 14.36%.
| Return on Equity (ROE) | 16.43% |
| Return on Assets (ROA) | 10.55% |
| Return on Invested Capital (ROIC) | 14.36% |
| Return on Capital Employed (ROCE) | 21.30% |
| Revenue Per Employee | 59.10M |
| Profits Per Employee | 4.08M |
| Employee Count | 1,178 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 458.91 |
Taxes
In the past 12 months, TYO:4848 has paid 2.65 billion in taxes.
| Income Tax | 2.65B |
| Effective Tax Rate | 35.53% |
Stock Price Statistics
The stock price has increased by +10.02% in the last 52 weeks. The beta is 0.53, so TYO:4848's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +10.02% |
| 50-Day Moving Average | 1,726.60 |
| 200-Day Moving Average | 1,617.70 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 57,475 |
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 69.62 billion and earned 4.81 billion in profits. Earnings per share was 136.17.
| Revenue | 69.62B |
| Gross Profit | 25.11B |
| Operating Income | 7.05B |
| Pretax Income | 7.47B |
| Net Income | 4.81B |
| EBITDA | 8.08B |
| EBIT | 7.05B |
| Earnings Per Share (EPS) | 136.17 |
Balance Sheet
The company has 12.35 billion in cash and 1.83 billion in debt, giving a net cash position of 10.52 billion or 301.35 per share.
| Cash & Cash Equivalents | 12.35B |
| Total Debt | 1.83B |
| Net Cash | 10.52B |
| Net Cash Per Share | 301.35 |
| Equity (Book Value) | 29.94B |
| Book Value Per Share | 857.81 |
| Working Capital | 12.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -365.00 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -365.00M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 29.16 |
Margins
Gross margin is 36.06%, with operating and profit margins of 10.13% and 6.91%.
| Gross Margin | 36.06% |
| Operating Margin | 10.13% |
| Pretax Margin | 10.72% |
| Profit Margin | 6.91% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 10.13% |
| FCF Margin | 1.46% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 1.61% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 46.27% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 7.79% |
| FCF Yield | 1.65% |
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 5.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | 4 |