Fullcast Holdings Co Ltd
TSE:4848
Intrinsic Value
Fullcast Holdings Co., Ltd. provides human resource outsourcing services for various industries. [ Read More ]
The intrinsic value of one
Fullcast Holdings Co Ltd
stock under the Base Case scenario is
3 350.25
JPY.
Compared to the current market price of 1 451 JPY,
Fullcast Holdings Co Ltd
is
Undervalued by 57%.
Fullcast Holdings Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Fullcast Holdings Co Ltd's market capitalization is 51.1B JPY.
Fullcast Holdings Co Ltd stock price is 1 451 JPY.
Fullcast Holdings Co Ltd stock price (1451 JPY) is 57% less than its Intrinsic Value (3 350.25 JPY).
Fullcast Holdings Co Ltd stock price (1451 JPY) is 67% less than its DCF Value (4 393.45 JPY). Open DCF Valuation
Fullcast Holdings Co Ltd stock price (1451 JPY) is 37% less than its Relative Value (2 307.04 JPY). Open Relative Valuation
Fullcast Holdings Co Ltd has upside potential of 104% compared to the average analyst price target.
Open Wall St Estimates
Fullcast Holdings Co Ltd has positive Net Income for the last twelve months.
Fullcast Holdings Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 25% to 24%.
Fullcast Holdings Co Ltd's Revenue has grown by 7% over the past 12 months.
Fullcast Holdings Co Ltd has positive Operating Income for the last twelve months.
Fullcast Holdings Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 38% to 30%.
Fullcast Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 24%.
Fullcast Holdings Co Ltd's Revenue has been growing by 17% per year for the last 3 years.
Fullcast Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 30%.
Fullcast Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Fullcast Holdings Co Ltd has positive Gross Profit for the last twelve months.
Fullcast Holdings Co Ltd has very high three-year average ROE (Return on Equity): 28%. The company is very efficient at transforming stockholders' equity into net income.
Fullcast Holdings Co Ltd's short-term assets (25B JPY) exceed its short-term liabilties (10B JPY).
Fullcast Holdings Co Ltd's long-term assets (39B JPY) exceed its long-term liabilties (13B JPY).
Fullcast Holdings Co Ltd has very high three-year average ROIC (Return on Invested Capital): 42%. The company is very efficient at using invested capital to generate operating income.
Fullcast Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.04.
Fullcast Holdings Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (14B JPY) than debt (1B JPY).
Fullcast Holdings Co Ltd's Altman Z-Score is very high and is equal to 6.35.
Fullcast Holdings Co Ltd earns more than enough operating income (9B JPY) to safely cover interest payments on its debt (7m JPY).
Valuation Backtest
Fullcast Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Fullcast Holdings Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Fullcast Holdings Co Ltd
Balance Sheet Decomposition
Fullcast Holdings Co Ltd
| Current Assets | 24.8B |
| Cash & Short-Term Investments | 14.5B |
| Receivables | 8.4B |
| Other Current Assets | 2B |
| Non-Current Assets | 14.1B |
| Long-Term Investments | 2.3B |
| PP&E | 2B |
| Intangibles | 8B |
| Other Non-Current Assets | 1.8B |
| Current Liabilities | 9.8B |
| Accounts Payable | 537m |
| Accrued Liabilities | 3.4B |
| Short-Term Debt | 1B |
| Other Current Liabilities | 4.8B |
| Non-Current Liabilities | 3.6B |
| Long-Term Debt | 10m |
| Other Non-Current Liabilities | 3.6B |
Earnings Waterfall
Fullcast Holdings Co Ltd
|
Revenue
|
69B
JPY
|
|
Cost of Revenue
|
-46B
JPY
|
|
Gross Profit
|
23B
JPY
|
|
Operating Expenses
|
-14.4B
JPY
|
|
Operating Income
|
8.7B
JPY
|
|
Other Expenses
|
-2.8B
JPY
|
|
Net Income
|
5.9B
JPY
|
Free Cash Flow Analysis
Fullcast Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Fullcast Holdings Co Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Fullcast Holdings Co Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Fullcast Holdings Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Fullcast Holdings Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Fullcast Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Fullcast Holdings Co Ltd
is 2 958 JPY
with a low forecast of 2 929 JPY and a high forecast of 3 045 JPY.
Shareholder Return
Price
Fullcast Holdings Co Ltd
| Average Annual Return | 10.65% |
| Standard Deviation of Annual Returns | 37.48% |
| Max Drawdown | -63% |
| Market Capitalization | 51.1B JPY |
| Shares Outstanding | 35 685 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fullcast Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Fullcast Holdings Co., Ltd. provides human resource outsourcing services for various industries. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 1,244 full-time employees. The company went IPO on 2001-06-01. The firm operates in three business segments. The Short-term Business Support segment is engaged in the provision of short-term, events-related human resource services and payroll management service, among others. The Sales Support segment includes agency sales and call center business. The Security and Others segment is engaged in the security guard business for public facilities and general corporations.
Contact
IPO
Employees
Officers
The intrinsic value of one
Fullcast Holdings Co Ltd
stock under the Base Case scenario is
3 350.25
JPY.
Compared to the current market price of 1 451 JPY,
Fullcast Holdings Co Ltd
is
Undervalued by 57%.
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