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Fullcast Holdings Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Diversified Commercial Services
  • ISIN: JP3827800008
JPY
1,654.00
34 (2.1%)

Mar 24

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
UT Group Co., Ltd.
Open Up Group, Inc.
JAC Recruitment Co., Ltd.
dip Corp.
Altech Corp.
PERSOL Holdings Co., Ltd.
TechnoPro Holdings, Inc.
Pasona Group, Inc.
Fullcast Holdings Co., Ltd.
SMS Co., Ltd.
en Japan, Inc.

Why is Fullcast Holdings Co., Ltd. ?

1
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 8.61% and Operating profit at -1.40%
  • Company has very low debt and has enough cash to service the debt requirements
  • ROCE(HY) Lowest at 16.02%
  • INTEREST COVERAGE RATIO(Q) Lowest at 7,058.62
  • RAW MATERIAL COST(Y) Grown by 17.86% (YoY)
2
With ROE of 16.26%, it has a very attractive valuation with a 2.17 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 5.22%, its profits have fallen by -30.2%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 5.22% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Fullcast Holdings Co., Ltd. should be less than 10%
  2. 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.
5.22%
0.55
21.73%
Japan Nikkei 225
36.73%
1.30
28.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.61%
EBIT Growth (5y)
-1.40%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
2.36
Tax Ratio
34.60%
Dividend Payout Ratio
39.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
114.62%
ROE (avg)
24.90%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.17
EV to EBIT
7.19
EV to EBITDA
6.31
EV to Capital Employed
3.10
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
43.09%
ROE (Latest)
16.26%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

8What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 156.35%

NET SALES(Q)

Highest at JPY 23,746 MM

-27What is not working for the Company
ROCE(HY)

Lowest at 16.02%

INTEREST COVERAGE RATIO(Q)

Lowest at 7,058.62

RAW MATERIAL COST(Y)

Grown by 17.86% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -28.74 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 328.62 times

INTEREST(Q)

Highest at JPY 29 MM

OPERATING PROFIT(Q)

Lowest at JPY 2,047 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.62 %

PRE-TAX PROFIT(Q)

Lowest at JPY 1,610 MM

NET PROFIT(Q)

Lowest at JPY 753.07 MM

EPS(Q)

Lowest at JPY 20.37

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

Net Sales
At JPY 23,746 MM has Grown at 32.81%
over average net sales of the previous four periods of JPY 17,879.25 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales
Highest at JPY 23,746 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Dividend Payout Ratio
Highest at 156.35%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation
Highest at JPY 375 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation
At JPY 375 MM has Grown at 27.55%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

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

Interest
At JPY 29 MM has Grown at 163.64%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 7,058.62
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit
At JPY 753.07 MM has Fallen at -44.22%
over average net sales of the previous four periods of JPY 1,350.1 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
Highest at JPY 29 MM
in the last five periods and Increased by 163.64% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit
Lowest at JPY 2,047 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 8.62 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY 1,610 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY 753.07 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 20.37
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio
Highest at -28.74 %
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

Inventory Turnover Ratio
Lowest at 328.62 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 17.86% (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

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