Fullcast Holdings Co., Ltd. (TYO:4848)

Fullcast Holdings Statistics

Total Valuation

TYO:4848 has a market cap or net worth of JPY 53.15 billion. The enterprise value is 50.15 billion.

Market Cap	53.15B
Enterprise Value	50.15B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:4848 has 34.92 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	34.92M
Shares Outstanding	34.92M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	39.24%
Owned by Institutions (%)	11.74%
Float	14.44M

Valuation Ratios

The trailing PE ratio is 10.97 and the forward PE ratio is 9.46.

PE Ratio	10.97
Forward PE	9.46
PS Ratio	0.62
PB Ratio	1.62
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.31
EV / Sales	0.59
EV / EBITDA	5.56
EV / EBIT	6.47
EV / FCF	n/a

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	n/a
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)	5.31%
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 decreased by -13.38% in the last 52 weeks. The beta is 0.44, so TYO:4848's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-13.38%
50-Day Moving Average	1,632.14
200-Day Moving Average	1,691.08
Relative Strength Index (RSI)	36.53
Average Volume (20 Days)	161,920

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 137.85 per share.

Cash & Cash Equivalents	19.53B
Total Debt	14.71B
Net Cash	4.81B
Net Cash Per Share	137.85
Equity (Book Value)	32.83B
Book Value Per Share	889.03
Working Capital	10.57B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.27B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	n/a

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 4.22%.

Dividend Per Share	64.00
Dividend Yield	4.22%
Dividend Growth (YoY)	3.23%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	-0.55%
Shareholder Yield	3.70%
Earnings Yield	9.16%
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

TYO:4848 has an Altman Z-Score of 4.02 and a Piotroski F-Score of 3.

Altman Z-Score	4.02
Piotroski F-Score	3