ScoreWhy 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
2
Negative results in Jun 25
- ROCE(HY) Lowest at 16.57%
- INTEREST COVERAGE RATIO(Q) Lowest at 39,983.33
- DEBT-EQUITY RATIO (HY) Highest at -35.13 %
3
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 12.18%, its profits have fallen by -30.2%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 12.18% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- 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.
12.18%
0.46
24.36%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality 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)
2.42
Tax Ratio
34.60%
Dividend Payout Ratio
39.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
114.62%
ROE (avg)
24.90%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.18% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.61%
NET SALES(Q)
Highest at JPY 18,097 MM
OPERATING PROFIT(Q)
Highest at JPY 2,399 MM
PRE-TAX PROFIT(Q)
Highest at JPY 2,288 MM
NET PROFIT(Q)
Highest at JPY 1,454.85 MM
EPS(Q)
Highest at JPY 42.21
-17What is not working for the Company
ROCE(HY)
Lowest at 16.57%
INTEREST COVERAGE RATIO(Q)
Lowest at 39,983.33
DEBT-EQUITY RATIO
(HY)
Highest at -35.13 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 464.43%
INTEREST(Q)
Highest at JPY 6 MM
Here's what is working for Fullcast Holdings Co., Ltd.
Net Sales
Highest at JPY 18,097 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,399 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 2,288 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,454.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 42.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 9.61%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 299 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 299 MM has Grown at 26.16%
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 6 MM has Grown at 100%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 39,983.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 6 MM
in the last five periods and Increased by 100% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -35.13 %
in the last five Semi-Annual periodsMOJO 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 464.43%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at JPY 0.08 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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