Japan
· Delayed Price · Currency is JPY Fullcast Holdings Statistics
Total Valuation
TYO:4848 has a market cap or net worth of JPY 57.17 billion. The enterprise value is 50.09 billion.
| Market Cap | 57.17B |
| Enterprise Value | 50.09B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:4848 has 34.92 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 34.92M |
| Shares Outstanding | 34.92M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 39.24% |
| Owned by Institutions (%) | 11.04% |
| Float | 14.44M |
Valuation Ratios
The trailing PE ratio is 12.02 and the forward PE ratio is 10.35.
| PE Ratio | 12.02 |
| Forward PE | 10.35 |
| PS Ratio | 0.74 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 67.73 |
| P/OCF Ratio | 42.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 59.35.
| EV / Earnings | 10.47 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 6.42 |
| EV / FCF | 59.35 |
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 | 161.51 |
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) | 9.96% |
| Return on Invested Capital (ROIC) | 21.69% |
| Return on Capital Employed (ROCE) | 21.91% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 50.97M |
| Profits Per Employee | 3.16M |
| Employee Count | 1,515 |
| Asset Turnover | 1.56 |
| 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 +3.41% in the last 52 weeks. The beta is 0.45, so TYO:4848's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +3.41% |
| 50-Day Moving Average | 1,667.04 |
| 200-Day Moving Average | 1,698.12 |
| Relative Strength Index (RSI) | 40.20 |
| Average Volume (20 Days) | 68,420 |
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 |
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 253.97 per share.
| Cash & Cash Equivalents | 21.09B |
| Total Debt | 12.22B |
| Net Cash | 8.87B |
| Net Cash Per Share | 253.97 |
| Equity (Book Value) | 32.65B |
| Book Value Per Share | 883.61 |
| Working Capital | 13.10B |
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 |
| Depreciation & Amortization | 1.21B |
| Net Borrowing | 9.00B |
| Free Cash Flow | 844.00M |
| FCF Per Share | 24.17 |
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 3.91%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 45.40% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 8.37% |
| FCF Yield | 1.48% |
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 4.07 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 3 |