Japan · Delayed Price · Currency is JPY Fullcast Holdings Statistics
Total Valuation
TYO:4848 has a market cap or net worth of JPY 59.60 billion. The enterprise value is 56.60 billion.
| Market Cap | 59.60B |
| Enterprise Value | 56.60B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:4848 has 34.81 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 34.81M |
| Shares Outstanding | 34.81M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 39.36% |
| Owned by Institutions (%) | 9.60% |
| Float | 14.33M |
Valuation Ratios
The trailing PE ratio is 12.33 and the forward PE ratio is 10.65.
| PE Ratio | 12.33 |
| Forward PE | 10.65 |
| PS Ratio | 0.70 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 70.61 |
| P/OCF Ratio | 43.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 67.06.
| EV / Earnings | 11.63 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 7.30 |
| EV / FCF | 67.06 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.45 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 17.43 |
| Interest Coverage | 69.35 |
Financial Efficiency
Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 18.69%.
| Return on Equity (ROE) | 16.20% |
| Return on Assets (ROA) | 9.77% |
| Return on Invested Capital (ROIC) | 18.69% |
| Return on Capital Employed (ROCE) | 21.61% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 56.21M |
| Profits Per Employee | 3.21M |
| Employee Count | 1,515 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 325.53 |
Taxes
In the past 12 months, TYO:4848 has paid 3.08 billion in taxes.
| Income Tax | 3.08B |
| Effective Tax Rate | 38.23% |
Stock Price Statistics
The stock price has increased by +4.14% in the last 52 weeks. The beta is 0.43, so TYO:4848's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +4.14% |
| 50-Day Moving Average | 1,559.32 |
| 200-Day Moving Average | 1,649.14 |
| Relative Strength Index (RSI) | 77.40 |
| Average Volume (20 Days) | 104,960 |
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 85.16 billion and earned 4.87 billion in profits. Earnings per share was 138.80.
| Revenue | 85.16B |
| Gross Profit | 28.03B |
| Operating Income | 7.84B |
| Pretax Income | 8.05B |
| Net Income | 4.87B |
| EBITDA | 9.10B |
| EBIT | 7.84B |
| Earnings Per Share (EPS) | 138.80 |
Balance Sheet
The company has 19.53 billion in cash and 14.71 billion in debt, with a net cash position of 4.81 billion or 138.29 per share.
| Cash & Cash Equivalents | 19.53B |
| Total Debt | 14.71B |
| Net Cash | 4.81B |
| Net Cash Per Share | 138.29 |
| Equity (Book Value) | 32.83B |
| Book Value Per Share | 891.08 |
| Working Capital | 10.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -512.00 million, giving a free cash flow of 844.00 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -512.00M |
| Depreciation & Amortization | 1.27B |
| Net Borrowing | 9.00B |
| Free Cash Flow | 844.00M |
| FCF Per Share | 24.24 |
Margins
Gross margin is 32.91%, with operating and profit margins of 9.20% and 5.71%.
| Gross Margin | 32.91% |
| Operating Margin | 9.20% |
| Pretax Margin | 9.45% |
| Profit Margin | 5.71% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 9.20% |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | -0.55% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 8.16% |
| FCF Yield | 1.42% |
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 4.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 4 |