Stock 4848 FULLCAST HOLDINGS CO., LTD.
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Financials Fullcast Holdings Co., Ltd.

Equities

4848

JP3827800008

Employment Services

Market Closed - Japan Exchange
Other stock markets
 07:00:00 26/04/2024 BST 		5-day change 1st Jan Change
1,490 JPY +0.13% Intraday chart for Fullcast Holdings Co., Ltd. +4.71% -18.71%
02-27 Fullcast's Attributable Profit Drops 11% in 2023 MT
02-26 Fullcast Holdings Co., Ltd. Announces Dividend for the Fiscal Year Ended December 2023, Payable on March 7, 2024 and Provides Dividend Guidance for the Fiscal Year 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 92,561 58,881 89,761 101,942 64,535 52,459 - -
Enterprise Value (EV) 1 81,750 46,572 73,351 82,316 51,067 52,459 52,459 52,459
P/E ratio 20 x 14.4 x 17.9 x 15.4 x 11.1 x 10.2 x 8.53 x 7.19 x
Yield 1.61% 2.56% 1.79% 2.05% 3.33% 4.26% 5.3% 7.05%
Capitalization / Revenue 2.08 x 1.36 x 1.71 x 1.58 x 0.94 x 0.74 x 0.69 x 0.63 x
EV / Revenue 2.08 x 1.36 x 1.71 x 1.58 x 0.94 x 0.74 x 0.69 x 0.63 x
EV / EBITDA 12.4 x 8.92 x 11.2 x 9.98 x 7.15 x 6.33 x 5.3 x 4.61 x
EV / FCF 18,608,904 x 15,913,648 x 14,318,265 x 15,654,503 x 13,267,936 x - - -
FCF Yield 0% 0% 0% 0% 0% - - -
Price to Book 5.99 x 3.57 x 4.6 x 4.3 x 2.54 x 1.85 x 1.62 x 1.44 x
Nbr of stocks (in thousands) 37,158 36,709 36,459 36,098 35,207 35,207 - -
Reference price 2 2,491 1,604 2,462 2,824 1,833 1,490 1,490 1,490
Announcement Date 07/02/20 12/02/21 10/02/22 10/02/23 09/02/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 44,479 43,226 52,366 64,645 68,974 71,085 76,540 83,000
EBITDA 1 7,482 6,600 8,018 10,215 9,021 8,290 9,890 11,390
EBIT 1 7,224 6,131 7,592 9,823 8,658 7,500 8,975 10,500
Operating Margin 16.24% 14.18% 14.5% 15.2% 12.55% 10.55% 11.73% 12.65%
Earnings before Tax (EBT) 1 7,134 6,360 7,606 9,922 9,073 7,400 9,000 10,500
Net income 1 4,644 4,113 5,012 6,622 5,889 5,160 6,195 7,300
Net margin 10.44% 9.52% 9.57% 10.24% 8.54% 7.26% 8.09% 8.8%
EPS 2 124.6 111.7 137.3 183.1 164.9 145.5 174.7 207.3
Free Cash Flow 4,974 3,700 6,269 6,512 4,864 - - -
FCF margin 11.18% 8.56% 11.97% 10.07% 7.05% - - -
FCF Conversion (EBITDA) 66.48% 56.06% 78.19% 63.75% 53.92% - - -
FCF Conversion (Net income) 107.11% 89.96% 125.08% 98.34% 82.59% - - -
Dividend per Share 2 40.00 41.00 44.00 58.00 61.00 63.50 79.00 105.0
Announcement Date 07/02/20 12/02/21 10/02/22 10/02/23 09/02/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 23,276 21,435 21,791 23,717 14,359 14,290 28,649 15,271 15,531 30,802 16,457 17,386 33,843 15,963 17,159 33,122 17,251 16,870 17,430 34,300 17,950 19,050 37,000
EBITDA - - - - 2,349 1,896 - - - - - - - - - - - - - - - - -
EBIT 1 3,771 3,281 2,850 3,570 2,234 1,788 4,022 2,448 2,390 4,838 2,629 2,356 4,985 2,382 2,214 4,596 2,017 2,270 2,200 4,470 1,410 1,520 2,930
Operating Margin 16.2% 15.31% 13.08% 15.05% 15.56% 12.51% 14.04% 16.03% 15.39% 15.71% 15.97% 13.55% 14.73% 14.92% 12.9% 13.88% 11.69% 13.46% 12.62% 13.03% 7.86% 7.98% 7.92%
Earnings before Tax (EBT) 1 3,651 3,523 - 3,579 2,228 1,799 4,027 2,534 2,413 4,947 2,628 - - 2,392 2,502 4,894 2,092 2,270 2,200 4,470 1,410 1,520 2,930
Net income 1 2,321 2,256 1,857 2,359 1,481 1,172 2,653 1,727 1,592 3,319 1,771 1,532 3,303 1,578 1,623 3,201 1,365 1,560 1,540 3,100 1,000 1,050 2,050
Net margin 9.97% 10.52% 8.52% 9.95% 10.31% 8.2% 9.26% 11.31% 10.25% 10.78% 10.76% 8.81% 9.76% 9.89% 9.46% 9.66% 7.91% 9.25% 8.84% 9.04% 5.57% 5.51% 5.54%
EPS - 61.07 - 64.59 40.61 - - 47.49 - 91.61 49.05 - - 43.71 - 89.21 38.33 - - - - - -
Dividend per Share - 19.00 - 21.00 - - - - - 23.00 - - - - - 29.00 - - - - - - -
Announcement Date 07/02/20 07/08/20 12/02/21 06/08/21 05/11/21 10/02/22 10/02/22 13/05/22 12/08/22 12/08/22 11/11/22 10/02/23 10/02/23 12/05/23 10/08/23 10/08/23 10/11/23 - - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 10,811 12,309 16,410 19,626 13,468 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 4,974 3,700 6,269 6,512 4,864 - - -
ROE (net income / shareholders' equity) 33.3% 25.7% 27.8% 30.6% 24% 18.2% 19.8% 20.4%
ROA (Net income/ Total Assets) 32.6% 26.1% 28.5% 30.4% 23.3% 18.3% 20.5% 21.8%
Assets 1 14,237 15,779 17,565 21,804 25,282 28,197 30,220 33,486
Book Value Per Share 2 416.0 450.0 535.0 657.0 721.0 807.0 921.0 1,033
Cash Flow per Share 132.0 119.0 143.0 189.0 175.0 - - -
Capex 1 434 279 179 284 299 400 400 400
Capex / Sales 0.98% 0.65% 0.34% 0.44% 0.43% 0.56% 0.52% 0.48%
Announcement Date 07/02/20 12/02/21 10/02/22 10/02/23 09/02/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Fullcast Holdings Co., Ltd.

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Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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