Japan · Delayed Price · Currency is JPY Fulltech Co.Ltd. Statistics
Total Valuation
TYO:6546 has a market cap or net worth of JPY 6.17 billion. The enterprise value is 4.54 billion.
| Market Cap | 6.17B |
| Enterprise Value | 4.54B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:6546 has 5.37 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 5.37M |
| Shares Outstanding | 5.37M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 49.96% |
| Owned by Institutions (%) | 3.02% |
| Float | 2.13M |
Valuation Ratios
The trailing PE ratio is 89.39.
| PE Ratio | 89.39 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 14.95 |
| P/OCF Ratio | 14.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 10.98.
| EV / Earnings | 65.75 |
| EV / Sales | 0.33 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 21.50 |
| EV / FCF | 10.98 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.73 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.04 |
| Interest Coverage | 30.14 |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 18.39M |
| Profits Per Employee | 93,623 |
| Employee Count | 737 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, TYO:6546 has paid 108.00 million in taxes.
| Income Tax | 108.00M |
| Effective Tax Rate | 61.02% |
Stock Price Statistics
The stock price has decreased by -1.88% in the last 52 weeks. The beta is 0.28, so TYO:6546's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -1.88% |
| 50-Day Moving Average | 1,130.04 |
| 200-Day Moving Average | 1,152.29 |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 1,200 |
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 69.00 million in profits. Earnings per share was 12.87.
| Revenue | 13.55B |
| Gross Profit | 4.59B |
| Operating Income | 211.00M |
| Pretax Income | 177.00M |
| Net Income | 69.00M |
| EBITDA | 477.00M |
| EBIT | 211.00M |
| Earnings Per Share (EPS) | 12.87 |
Balance Sheet
The company has 2.07 billion in cash and 429.00 million in debt, with a net cash position of 1.64 billion or 304.79 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 429.00M |
| Net Cash | 1.64B |
| Net Cash Per Share | 304.79 |
| Equity (Book Value) | 6.85B |
| Book Value Per Share | 1,279.90 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 438.00 million and capital expenditures -25.00 million, giving a free cash flow of 413.00 million.
| Operating Cash Flow | 438.00M |
| Capital Expenditures | -25.00M |
| Depreciation & Amortization | 266.00M |
| Net Borrowing | -163.00M |
| Free Cash Flow | 413.00M |
| FCF Per Share | 76.94 |
Margins
Gross margin is 33.87%, with operating and profit margins of 1.56% and 0.51%.
| Gross Margin | 33.87% |
| Operating Margin | 1.56% |
| Pretax Margin | 1.31% |
| Profit Margin | 0.51% |
| EBITDA Margin | 3.52% |
| EBIT Margin | 1.56% |
| FCF Margin | 3.05% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 247.83% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 1.12% |
| FCF Yield | 6.69% |
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 3.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |