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About The Company

CEO

Mr. Takehito Hirano

Market Cap

100.83 Billion JPY

Sector

Industrials

Website

https://www.fullcastholdings.co.jp

Description

Fullcast Holdings Co., Ltd.

Read More

Overview

Value

10

Growth

56

Health

62

Management

94

Analyst Opinion

86

Total

62

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Low risk of bankruptcy
  • Has strong financial health
  • Liked by analysts
  • Has strong dividend growth
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Price-to-earnings ratio of 36.2 is higher than the market average (19.6x)

Market Peers

4848.T

Key Figures

PE Ratio (TTM)

36.23

Margin Of Safety (DCF)

-63.08%

Revenue Growth (5 Year Average)

15.56%

Ratings Consensus

Strong Buy

Share Buybacks

-40.70%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

10

  • Estimated intrinsic-value of 1.04 Thousand JPY is lower than current price ( 2.79 Thousand JPY)
  • Price-to-earnings ratio of 36.2 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 1.15% is worse than the market average (4.7%)
  • Margin-of-safety of -63.08% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 713.2 JPY

Current Price: 2818 JPY

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

36.23x

Free Cashflow Yeild

1.15%

PE/Earnings Growth

N/A

Price/Book

4.35x

Growth

Growth Score

56

  • 5 Year Average Revenue growth of 15.56% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • 5 Year Average Cashflow growth of 20.17% is higher than the market average (12.35%)
  • 5 Year Average Earnings growth of 5.00% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

15.56%

Earnings Growth

5.00%

Cashflow Growth

20.17%

Health

Health Score

62

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

12.13

Piostroski Score

5.00

Debt/Equity

0.05x

Current Assets/Liabilities

3.12x

Free Cashflow/Total Debt

6.19x

Debt/Capital

0.04x

Dividend

Secure Dividend Score

51

  • Dividend is likely safe
  • Long term dividend payout ratio of 32.22% is considered good
  • Payout ratio (TTM) of N/A is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of N/A is less than the market average (1.85%)
  • Dividend growth has been slowing recently

Dividend Yeild

N/A

Dividend Growth

6.44%

Payout Ratio (Earnings)

N/A

Payout Ratio (Cashflow)

N/A

Management

Management Score

94

  • Has issued new shares to finance growth when share price is high
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 22.28% is higher than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 8.77% is lower than the market average (15%)

Average Buybacks/Dilution

-40.70%

Recent Buybacks/Dilution

-65.60%

5 Year Price Volitility

19.44%

Return On Assets

5.85%

Return On Capital Employed

22.28%

Return On Equity

8.77%

Return On Free Cashflow

46.60%

Return On Investments

85.61%

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Fullcast Holdings Co., Ltd.

Currency

JPY

Beta

1.18007

Vol Avg

97278

Ceo

Mr. Takehito Hirano

Cik

Cusip

Exchange

Tokyo

Full Time Employees

1244

Industry

Staffing & Employment Services

Sector

Industrials

Ipo Date

2003-09-03

Address

FORECAST Gotanda WEST

City

Tokyo

State

Country

JP

Zip

141-0031

Phone

81 3 4530 4880

All financial data provided by FMP

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