Fulltech Co.Ltd. (TYO:6546)

Fulltech Co.Ltd. Statistics

Total Valuation

TYO:6546 has a market cap or net worth of JPY 5.96 billion. The enterprise value is 5.14 billion.

Market Cap	5.96B
Enterprise Value	5.14B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Jun 29, 2026

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)	-0.00%
Owned by Insiders (%)	49.96%
Owned by Institutions (%)	3.02%
Float	2.13M

Valuation Ratios

The trailing PE ratio is 60.85.

PE Ratio	60.85
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.85
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	52.40
EV / Sales	0.38
EV / EBITDA	9.56
EV / EBIT	18.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.12.

Current Ratio	1.74
Quick Ratio	1.19
Debt / Equity	0.12
Debt / EBITDA	1.61
Debt / FCF	n/a
Interest Coverage	40.71

Financial Efficiency

Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	1.42%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	3.75%
Weighted Average Cost of Capital (WACC)	5.18%
Revenue Per Employee	18.35M
Profits Per Employee	132,972
Employee Count	737
Asset Turnover	1.18
Inventory Turnover	5.82

Taxes

In the past 12 months, TYO:6546 has paid 127.00 million in taxes.

Income Tax	127.00M
Effective Tax Rate	56.44%

Stock Price Statistics

The stock price has increased by +1.74% in the last 52 weeks. The beta is 0.30, so TYO:6546's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+1.74%
50-Day Moving Average	1,128.80
200-Day Moving Average	1,169.58
Relative Strength Index (RSI)	45.72
Average Volume (20 Days)	1,380

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 13.52 billion and earned 98.00 million in profits. Earnings per share was 18.26.

Revenue	13.52B
Gross Profit	4.65B
Operating Income	285.00M
Pretax Income	225.00M
Net Income	98.00M
EBITDA	537.00M
EBIT	285.00M
Earnings Per Share (EPS)	18.26

Balance Sheet

The company has 1.69 billion in cash and 866.00 million in debt, with a net cash position of 828.00 million or 154.26 per share.

Cash & Cash Equivalents	1.69B
Total Debt	866.00M
Net Cash	828.00M
Net Cash Per Share	154.26
Equity (Book Value)	7.01B
Book Value Per Share	1,306.72
Working Capital	2.74B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	252.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.38%, with operating and profit margins of 2.11% and 0.72%.

Gross Margin	34.38%
Operating Margin	2.11%
Pretax Margin	1.66%
Profit Margin	0.72%
EBITDA Margin	3.97%
EBIT Margin	2.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 3.06%.

Dividend Per Share	34.00
Dividend Yield	3.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.06%
Earnings Yield	1.64%
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 3.16 and a Piotroski F-Score of 5.

Altman Z-Score	3.16
Piotroski F-Score	5