Japan · Delayed Price · Currency is JPY Fulltech Co.Ltd. Statistics
Total Valuation
TYO:6546 has a market cap or net worth of JPY 6.24 billion. The enterprise value is 5.26 billion.
| Market Cap | 6.24B |
| Enterprise Value | 5.26B |
Important Dates
The next estimated earnings date is 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) | n/a |
| Owned by Insiders (%) | 49.96% |
| Owned by Institutions (%) | 3.03% |
| Float | 2.13M |
Valuation Ratios
The trailing PE ratio is 24.95.
| PE Ratio | 24.95 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of -5.24.
| EV / Earnings | 21.02 |
| EV / Sales | 0.39 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 11.53 |
| EV / FCF | -5.24 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.76 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | -0.82 |
| Interest Coverage | 76.00 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 22.84M |
| Profits Per Employee | 420,875 |
| Employee Count | 737 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, TYO:6546 has paid 190.00 million in taxes.
| Income Tax | 190.00M |
| Effective Tax Rate | 43.18% |
Stock Price Statistics
The stock price has increased by +5.84% in the last 52 weeks. The beta is 0.26, so TYO:6546's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +5.84% |
| 50-Day Moving Average | 1,139.06 |
| 200-Day Moving Average | 1,170.41 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 1,700 |
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 13.57 billion and earned 250.00 million in profits. Earnings per share was 46.58.
| Revenue | 13.57B |
| Gross Profit | 4.73B |
| Operating Income | 456.00M |
| Pretax Income | 440.00M |
| Net Income | 250.00M |
| EBITDA | 700.00M |
| EBIT | 456.00M |
| Earnings Per Share (EPS) | 46.58 |
Balance Sheet
The company has 1.80 billion in cash and 821.00 million in debt, with a net cash position of 981.00 million or 182.76 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 821.00M |
| Net Cash | 981.00M |
| Net Cash Per Share | 182.76 |
| Equity (Book Value) | 7.00B |
| Book Value Per Share | 1,303.36 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was -872.00 million and capital expenditures -131.00 million, giving a free cash flow of -1.00 billion.
| Operating Cash Flow | -872.00M |
| Capital Expenditures | -131.00M |
| Depreciation & Amortization | 244.00M |
| Net Borrowing | 130.00M |
| Free Cash Flow | -1.00B |
| FCF Per Share | -186.86 |
Margins
Gross margin is 34.86%, with operating and profit margins of 3.36% and 1.84%.
| Gross Margin | 34.86% |
| Operating Margin | 3.36% |
| Pretax Margin | 3.24% |
| Profit Margin | 1.84% |
| EBITDA Margin | 5.16% |
| EBIT Margin | 3.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.97% |
| Earnings Yield | 4.01% |
| FCF Yield | -16.08% |
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 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |