Fullcast Holdings Co., Ltd. (4848) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Fullcast Holdings Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 24.90%

Healthy long term growth as Net Sales has grown by an annual rate of 12.31% and Operating profit at 4.78%
Company has very low debt and has enough cash to service the debt requirements

With ROE of 15.94%, it has a very attractive valuation with a 1.91 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -11.68%, its profits have fallen by -10.9%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Fullcast Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Diversified Commercial Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Fullcast Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fullcast Holdings Co., Ltd.

-100.0%

0.26

17.40%

Japan Nikkei 225

69.64%

2.62

26.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.31%

EBIT Growth (5y)

4.78%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.44

Sales to Capital Employed (avg)

2.21

Tax Ratio

34.60%

Dividend Payout Ratio

46.04%

Pledged Shares

Institutional Holding

ROCE (avg)

114.62%

ROE (avg)

24.90%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.91

EV to EBIT

6.45

EV to EBITDA

5.58

EV to Capital Employed

2.28

EV to Sales

0.65

PEG Ratio

Dividend Yield

ROCE (Latest)

35.32%

ROE (Latest)

15.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

NET SALES(Q)

Highest at JPY 24,556 MM

CASH AND EQV(HY)

Highest at JPY 40,616 MM

OPERATING PROFIT(Q)

Highest at JPY 2,402 MM

PRE-TAX PROFIT(Q)

Highest at JPY 2,295 MM

-22What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 3,585.07

ROCE(HY)

Lowest at 16.34%

DEBT-EQUITY RATIO (HY)

Highest at -15.52 %

RAW MATERIAL COST(Y)

Grown by 16.52% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 329.85 times

INTEREST(Q)

Highest at JPY 67 MM

Here's what is working for Fullcast Holdings Co., Ltd.

Net Sales

Highest at JPY 24,556 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

At JPY 24,556 MM has Grown at 27.19%

over average net sales of the previous four periods of JPY 19,306.75 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 2,402 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 2,295 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv

Highest at JPY 40,616 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at JPY 396 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Fullcast Holdings Co., Ltd.

Interest Coverage Ratio

Lowest at 3,585.07 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At JPY 67 MM has Grown at 131.03%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -15.52 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at JPY 67 MM

in the last five periods and Increased by 131.03% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 329.85 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 16.52% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales