Japan · Delayed Price · Currency is JPY Fullcast Holdings Statistics
Total Valuation
TYO:4848 has a market cap or net worth of JPY 63.47 billion. The enterprise value is 53.57 billion.
| Market Cap | 63.47B |
| Enterprise Value | 53.57B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:4848 has 34.82 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 34.82M |
| Shares Outstanding | 34.82M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 39.36% |
| Owned by Institutions (%) | 8.66% |
| Float | 14.33M |
Valuation Ratios
The trailing PE ratio is 13.67 and the forward PE ratio is 11.15.
| PE Ratio | 13.67 |
| Forward PE | 11.15 |
| PS Ratio | 0.69 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 11.46 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 9.67.
| EV / Earnings | 11.47 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 6.92 |
| EV / FCF | 9.67 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.48 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 2.99 |
| Interest Coverage | 46.61 |
Financial Efficiency
Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 22.00%.
| Return on Equity (ROE) | 15.05% |
| Return on Assets (ROA) | 8.84% |
| Return on Invested Capital (ROIC) | 22.00% |
| Return on Capital Employed (ROCE) | 19.85% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 61.09M |
| Profits Per Employee | 3.08M |
| Employee Count | 1,515 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 400.12 |
Taxes
In the past 12 months, TYO:4848 has paid 2.87 billion in taxes.
| Income Tax | 2.87B |
| Effective Tax Rate | 37.32% |
Stock Price Statistics
The stock price has increased by +2.42% in the last 52 weeks. The beta is 0.46, so TYO:4848's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +2.42% |
| 50-Day Moving Average | 1,718.16 |
| 200-Day Moving Average | 1,662.61 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 94,315 |
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 92.56 billion and earned 4.67 billion in profits. Earnings per share was 133.33.
| Revenue | 92.56B |
| Gross Profit | 30.34B |
| Operating Income | 7.88B |
| Pretax Income | 7.70B |
| Net Income | 4.67B |
| EBITDA | 9.37B |
| EBIT | 7.88B |
| Earnings Per Share (EPS) | 133.33 |
Balance Sheet
The company has 28.35 billion in cash and 16.58 billion in debt, with a net cash position of 11.77 billion or 338.01 per share.
| Cash & Cash Equivalents | 28.35B |
| Total Debt | 16.58B |
| Net Cash | 11.77B |
| Net Cash Per Share | 338.01 |
| Equity (Book Value) | 34.21B |
| Book Value Per Share | 929.01 |
| Working Capital | 13.88B |
Cash Flow
In the last 12 months, operating cash flow was 6.41 billion and capital expenditures -868.00 million, giving a free cash flow of 5.54 billion.
| Operating Cash Flow | 6.41B |
| Capital Expenditures | -868.00M |
| Depreciation & Amortization | 1.49B |
| Net Borrowing | 11.73B |
| Free Cash Flow | 5.54B |
| FCF Per Share | 159.04 |
Margins
Gross margin is 32.78%, with operating and profit margins of 8.51% and 5.05%.
| Gross Margin | 32.78% |
| Operating Margin | 8.51% |
| Pretax Margin | 8.32% |
| Profit Margin | 5.05% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 8.51% |
| FCF Margin | 5.98% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 1.59% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 47.05% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 7.36% |
| FCF Yield | 8.72% |
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 3.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 4 |