Fullcast Holdings Statistics

Total Valuation

TYO:4848 has a market cap or net worth of JPY 57.60 billion. The enterprise value is 50.52 billion.

Market Cap	57.60B
Enterprise Value	50.52B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:4848 has 34.89 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	34.89M
Shares Outstanding	34.89M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	39.18%
Owned by Institutions (%)	9.87%
Float	14.14M

Valuation Ratios

The trailing PE ratio is 12.12 and the forward PE ratio is 10.31.

PE Ratio	12.12
Forward PE	10.31
PS Ratio	0.75
PB Ratio	1.76
P/TBV Ratio	2.79
P/FCF Ratio	68.24
P/OCF Ratio	42.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 59.86.

EV / Earnings	10.56
EV / Sales	0.65
EV / EBITDA	5.61
EV / EBIT	6.48
EV / FCF	59.86

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.37.

Current Ratio	1.60
Quick Ratio	1.44
Debt / Equity	0.37
Debt / EBITDA	1.34
Debt / FCF	14.48
Interest Coverage	161.49

Financial Efficiency

Return on equity (ROE) is 15.87% and return on invested capital (ROIC) is 21.69%.

Return on Equity (ROE)	15.87%
Return on Assets (ROA)	9.92%
Return on Invested Capital (ROIC)	21.69%
Return on Capital Employed (ROCE)	21.68%
Weighted Average Cost of Capital (WACC)	5.76%
Revenue Per Employee	65.56M
Profits Per Employee	4.06M
Employee Count	1,178
Asset Turnover	1.55
Inventory Turnover	323.46

Taxes

In the past 12 months, TYO:4848 has paid 3.00 billion in taxes.

Income Tax	3.00B
Effective Tax Rate	38.08%

Stock Price Statistics

The stock price has increased by +4.16% in the last 52 weeks. The beta is 0.49, so TYO:4848's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+4.16%
50-Day Moving Average	1,684.24
200-Day Moving Average	1,707.84
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	125,385

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:4848 had revenue of JPY 77.23 billion and earned 4.78 billion in profits. Earnings per share was 136.18.

Revenue	77.23B
Gross Profit	26.44B
Operating Income	7.91B
Pretax Income	7.88B
Net Income	4.78B
EBITDA	9.12B
EBIT	7.91B
Earnings Per Share (EPS)	136.18

Full Income Statement

Balance Sheet

The company has 21.09 billion in cash and 12.22 billion in debt, giving a net cash position of 8.87 billion or 254.23 per share.

Cash & Cash Equivalents	21.09B
Total Debt	12.22B
Net Cash	8.87B
Net Cash Per Share	254.23
Equity (Book Value)	32.65B
Book Value Per Share	883.64
Working Capital	13.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -512.00 million, giving a free cash flow of 844.00 million.

Operating Cash Flow	1.36B
Capital Expenditures	-512.00M
Free Cash Flow	844.00M
FCF Per Share	24.19

Full Cash Flow Statement

Margins

Gross margin is 34.24%, with operating and profit margins of 10.25% and 6.19%.

Gross Margin	34.24%
Operating Margin	10.25%
Pretax Margin	10.21%
Profit Margin	6.19%
EBITDA Margin	11.81%
EBIT Margin	10.25%
FCF Margin	1.09%

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 3.83%.

Dividend Per Share	64.00
Dividend Yield	3.83%
Dividend Growth (YoY)	1.61%
Years of Dividend Growth	12
Payout Ratio	45.40%
Buyback Yield	0.85%
Shareholder Yield	4.68%
Earnings Yield	8.31%
FCF Yield	1.47%

Dividend Details

Stock Splits

The last stock split was on June 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Jun 26, 2013
Split Type	Forward
Split Ratio	100

Scores

TYO:4848 has an Altman Z-Score of 4.03 and a Piotroski F-Score of 3.

Altman Z-Score	4.03
Piotroski F-Score	3