Fullcast Holdings Co Ltd

Chart & Performance

D1W1MN

P/E

8.58

P/S

0.73

EPS

167.24

Div Yield, %

4.54%

Shrs. gr., 5y

-1.03%

Rev. gr., 5y

12.16%

Revenues

68.97b

+6.70%

Net income

5.89b

-11.07%

CFO

5.16b

-24.03%

Dividend

Dec 27, 202431 JPY/sh

Profile

Fullcast Holdings Co., Ltd., together with its subsidiaries, provides human resource solutions in Japan. It operates through Short-Term Operational Support Business; Sales Support Business; and Security, Other Businesses segments. The company offers short-term personnel services; human resource services for event operation, and payroll management; security services primarily for public facilities and general companies; and sales support for telecommunications products, and call center operations services. It also provides short-term human resources services in various business fields, including distribution, warehouses, retail, services, and call centers; and charged employment placement services. In addition, the company offers human resources services to an active senior primarily in the Tokyo metropolitan area; human resources services specializing in drivers; and staffing services primarily for foreign nationals. Further, Fullcast Holdings Co., Ltd. provides data entry, order management contracting, credit screening agency services, invoice agency and processing, payment management operations, order management, and book keeping and accounting contracting services. Additionally, it provides housekeeping, manned guarding, street and traffic security services, etc.; and human resources services for reception, as well as real estate leasing, payroll management outsourcing, and management advisory services. Fullcast Holdings Co., Ltd. was incorporated in 1990 and is headquartered in Tokyo, Japan.

URL

https://www.fullcastholdings.co.jp/

IPO date

Jun 01, 2001

Employees

1,279

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	68,974,000 6.70%	64,645,000 23.45%
Cost of revenue	59,580,000	44,971,000
Unusual Expense (Income)
NOPBT	9,394,000	19,674,000
NOPBT Margin	13.62%	30.43%
Operating Taxes	3,050,000	3,181,000
Tax Rate	32.47%	16.17%
NOPAT	6,344,000	16,493,000
Net income	5,889,000 -11.07%	6,622,000 32.12%
Dividends	(2,295,000)	(1,667,000)
Dividend yield	3.49%	1.62%
Proceeds from repurchase of equity	(2,026,000)	(907,000)
BB yield	3.08%	0.88%
Debt
Debt current	1,000,000	1,000,000
Long-term debt	10,000	3,000
Deferred revenue
Other long-term liabilities	1,779,000	957,000
Net debt	(15,783,000)	(21,734,000)
Cash flow
Cash from operating activities	5,163,000	6,796,000
CAPEX	(299,000)	(284,000)
Cash from investing activities	(6,366,000)	(958,000)
Cash from financing activities	(4,954,000)	(2,622,000)
FCF	2,763,000	16,270,000
Balance
Cash	14,468,000	20,626,000
Long term investments	2,325,000	2,111,000
Excess cash	13,344,300	19,504,750
Stockholders' equity	29,426,000	25,585,000
Invested Capital	16,219,700	3,506,250
ROIC	64.32%	611.47%
ROCE	31.12%	85.28%
EV
Common stock shares outstanding	35,924	36,357
Price	1,833.00 -35.09%	2,824.00 14.70%
Market cap	65,848,454 -35.87%	102,672,089 13.75%
EV	51,246,454	81,982,089
EBITDA	10,142,000	20,066,000
EV/EBITDA	5.05	4.09
Interest	7,000	7,000
Interest/NOPBT	0.07%	0.04%