Fulltech Co.Ltd. (TYO:6546)

Fulltech Co.Ltd. Statistics

Total Valuation

TYO:6546 has a market cap or net worth of JPY 6.32 billion. The enterprise value is 5.14 billion.

Market Cap	6.32B
Enterprise Value	5.14B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 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 (%)	49.96%
Owned by Institutions (%)	3.04%
Float	2.13M

Valuation Ratios

The trailing PE ratio is 20.53.

PE Ratio	20.53
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.92
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.68
EV / Sales	0.37
EV / EBITDA	8.27
EV / EBIT	13.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.08.

Current Ratio	1.82
Quick Ratio	1.07
Debt / Equity	0.08
Debt / EBITDA	0.88
Debt / FCF	n/a
Interest Coverage	54.29

Financial Efficiency

Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	4.56%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	5.05%
Revenue Per Employee	19.08M
Profits Per Employee	428,373
Employee Count	719
Asset Turnover	1.21
Inventory Turnover	5.02

Taxes

In the past 12 months, TYO:6546 has paid 145.00 million in taxes.

Income Tax	145.00M
Effective Tax Rate	32.01%

Stock Price Statistics

The stock price has increased by +8.97% in the last 52 weeks. The beta is 0.29, so TYO:6546's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+8.97%
50-Day Moving Average	1,192.68
200-Day Moving Average	1,157.12
Relative Strength Index (RSI)	44.81
Average Volume (20 Days)	7,815

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 13.72 billion and earned 308.00 million in profits. Earnings per share was 57.38.

Revenue	13.72B
Gross Profit	4.75B
Operating Income	380.00M
Pretax Income	453.00M
Net Income	308.00M
EBITDA	621.25M
EBIT	380.00M
Earnings Per Share (EPS)	57.38

Balance Sheet

The company has 1.73 billion in cash and 549.00 million in debt, with a net cash position of 1.19 billion or 220.77 per share.

Cash & Cash Equivalents	1.73B
Total Debt	549.00M
Net Cash	1.19B
Net Cash Per Share	220.77
Equity (Book Value)	6.85B
Book Value Per Share	1,275.79
Working Capital	2.72B

Cash Flow

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

Margins

Gross margin is 34.65%, with operating and profit margins of 2.77% and 2.24%.

Gross Margin	34.65%
Operating Margin	2.77%
Pretax Margin	3.30%
Profit Margin	2.24%
EBITDA Margin	4.53%
EBIT Margin	2.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.73%.

Dividend Per Share	32.00
Dividend Yield	2.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.73%
Earnings Yield	4.87%
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

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 3.36 and a Piotroski F-Score of 6.

Altman Z-Score	3.36
Piotroski F-Score	6