down arrow

Fullcast Holdings Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Diversified Commercial Services
  • ISIN: JP3827800008
  • TKS: 4848
JPY
1,882.00
15 (0.8%)

Sep 25

TKS

 View all stocks in this country
  • 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.
Fullcast Holdings Co., Ltd.
JAC Recruitment Co., Ltd.
PERSOL Holdings Co., Ltd.
Altech Corp.
TechnoPro Holdings, Inc.
en Japan, Inc.
Open Up Group, Inc.
SMS Co., Ltd.
dip Corp.
Pasona Group, 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 14.45% and Operating profit at 5.47%
  • Company has very low debt and has enough cash to service the debt requirements
2
The company has declared positive results in Jun'2026 after 4 consecutive negative quarters
  • NET SALES(Q) Highest at JPY 25,495 MM
  • DIVIDEND PAYOUT RATIO(Y) Highest at 86.7%
  • CASH AND EQV(HY) Highest at JPY 47,873 MM
3
With ROE of 16.17%, it has a very attractive valuation with a 1.73 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 4.95%, its profits have risen by 8.1% ; the PEG ratio of the company is 1.3
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  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.
5.73%
1.23
21.62%
Japan Nikkei 225
43.58%
1.48
29.43%
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)
14.45%
EBIT Growth (5y)
5.47%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
2.21
Tax Ratio
38.23%
Dividend Payout Ratio
46.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
94.95%
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
11
Industry P/E
Price to Book Value
1.73
EV to EBIT
6.25
EV to EBITDA
5.33
EV to Capital Employed
1.87
EV to Sales
0.58
PEG Ratio
1.33
Dividend Yield
NA
ROCE (Latest)
29.90%
ROE (Latest)
16.17%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
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

16What is working for the Company
NET SALES(Q)

Highest at JPY 25,495 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 86.7%

CASH AND EQV(HY)

Highest at JPY 47,873 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 10.28 times

DIVIDEND PER SHARE(HY)

Highest at JPY 10.28

OPERATING PROFIT(Q)

Highest at JPY 2,568 MM

-12What is not working for the Company
INTEREST(HY)

At JPY 129 MM has Grown at 1,333.33%

ROCE(HY)

Lowest at 15%

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

Net Sales
Highest at JPY 25,495 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 25,495 MM has Grown at 19.75%
over average net sales of the previous four periods of JPY 21,289.5 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 2,568 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Cash and Eqv
Highest at JPY 47,873 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 10.28 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at JPY 10.28
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio
Highest at 86.7%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation
Highest at JPY 427 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
At JPY 129 MM has Grown at 1,333.33%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Footer loading