Fulltech Co.Ltd. Statistics

Total Valuation

TYO:6546 has a market cap or net worth of JPY 6.10 billion. The enterprise value is 5.15 billion.

Market Cap	6.10B
Enterprise Value	5.15B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:6546 has 5.37 million shares outstanding.

Current Share Class	5.37M
Shares Outstanding	5.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.52%
Owned by Institutions (%)	3.15%
Float	938,650

Valuation Ratios

The trailing PE ratio is 12.60.

PE Ratio	12.60
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.90
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.64
EV / Sales	0.38
EV / EBITDA	6.12
EV / EBIT	8.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.17.

Current Ratio	1.69
Quick Ratio	1.22
Debt / Equity	0.17
Debt / EBITDA	1.35
Debt / FCF	n/a
Interest Coverage	103.33

Financial Efficiency

Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	7.25%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	8.22%
Revenue Per Employee	18.85M
Profits Per Employee	673,157
Employee Count	719
Asset Turnover	1.14
Inventory Turnover	5.95

Taxes

In the past 12 months, TYO:6546 has paid 216.00 million in taxes.

Income Tax	216.00M
Effective Tax Rate	30.86%

Stock Price Statistics

The stock price has increased by +0.09% in the last 52 weeks. The beta is 0.21, so TYO:6546's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+0.09%
50-Day Moving Average	1,103.82
200-Day Moving Average	1,122.06
Relative Strength Index (RSI)	71.04
Average Volume (20 Days)	1,735

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:6546 had revenue of JPY 13.55 billion and earned 484.00 million in profits. Earnings per share was 90.17.

Revenue	13.55B
Gross Profit	4.74B
Operating Income	620.00M
Pretax Income	700.00M
Net Income	484.00M
EBITDA	841.75M
EBIT	620.00M
Earnings Per Share (EPS)	90.17

Full Income Statement

Balance Sheet

The company has 2.08 billion in cash and 1.14 billion in debt, giving a net cash position of 949.00 million or 176.80 per share.

Cash & Cash Equivalents	2.08B
Total Debt	1.14B
Net Cash	949.00M
Net Cash Per Share	176.80
Equity (Book Value)	6.81B
Book Value Per Share	1,269.27
Working Capital	2.72B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.99%, with operating and profit margins of 4.58% and 3.57%.

Gross Margin	34.99%
Operating Margin	4.58%
Pretax Margin	5.17%
Profit Margin	3.57%
EBITDA Margin	6.21%
EBIT Margin	4.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.82%.

Dividend Per Share	32.00
Dividend Yield	2.82%
Dividend Growth (YoY)	3.23%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.82%
Earnings Yield	7.94%
FCF Yield	n/a

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:6546 has an Altman Z-Score of 3.13 and a Piotroski F-Score of 6.

Altman Z-Score	3.13
Piotroski F-Score	6