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Fulltech Co.Ltd.

Fulltech Co.Ltd.

6546.T
Fulltech Co.Ltd.JP flagTokyo Stock Exchange
1,144.00
JPY
+8.00
- -
6.14BMarket Cap

Total Valuation

Fulltech Co.Ltd. carries a market capitalization of 6.14B, placing it among publicly traded companies globally. Its enterprise value stands at 4.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.14B
Enterprise Value4.13B

Share Statistics

Fulltech Co.Ltd. currently has 5.37M shares outstanding.

Shares Outstanding5.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fulltech Co.Ltd. trades at a trailing price-to-earnings ratio of 16.49. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 1.03.

PE Ratio16.49
PS Ratio0.47
PB Ratio1.03
P/TBV Ratio1.04
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Fulltech Co.Ltd. trades at an EV/EBITDA multiple of 6.48 and an EV/FCF ratio of 1,296.85. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.48 provides insight into valuation relative to core operating earnings.

EV / Sales0.31
EV / EBITDA6.48
EV / EBIT6.48
EV / FCF1,296.85

Financial Position

Fulltech Co.Ltd. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.35, indicating elevated leverage, while an interest coverage ratio of 122.10 demonstrates strong ability to service its debt obligations.

Current Ratio1.52
Quick Ratio0.61
Debt / Equity14.35
Debt / EBITDA1.49
Interest Coverage122.10

Financial Efficiency

Fulltech Co.Ltd. posts a return on equity of 6.34 and a return on invested capital of 5.36.

Return on Equity (ROE)6.34
Return on Assets (ROA)3.12
Return on Invested Capital (ROIC)5.36
Return on Capital Employed (ROCE)5.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.43

Taxes

Over the trailing twelve months, Fulltech Co.Ltd. has paid 239.64M in income taxes, reflecting an effective tax rate of 38.95.

Income Tax239.64M
Effective Tax Rate38.95

Stock Price Statistics

Fulltech Co.Ltd.'s stock has gained approximately 0.97087379% over the past 52 weeks. The 50-day moving average sits at 1,124.54, while the 200-day moving average is 1,162.66.

Beta (5Y)N/A
52-Week Price Change0.97087379%
50-Day Moving Average1,124.54
200-Day Moving Average1,162.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fulltech Co.Ltd. generated 13.27B in revenue and converted that into 375.59M in net income, yielding earnings per share of 69.97. EBITDA reached 636.41M, while operating income came in at 636.41M.

Revenue13.27B
Gross Profit4.39B
Operating Income636.41M
Pretax Income615.22M
Net Income375.59M
EBITDA636.41M
EBIT636.41M
Earnings Per Share (EPS)69.97

Balance Sheet

Fulltech Co.Ltd. holds 3.01B in cash and equivalents against 945.51M in total debt, resulting in a net debt position of -2.07B. Total book value stands at 6.03B, with working capital of 2.58B providing operational flexibility.

Cash & Cash Equivalents3.01B
Total Debt945.51M
Net Debt-2.07B
Equity (Book Value)6.03B
Book Value Per Share1,123.06
Working Capital2.58B

Margins

Fulltech Co.Ltd. operates with a gross margin of 33.06, reflecting its pricing power and cost economics. The operating margin of 4.80 and net profit margin of 2.83 provide insight into operational efficiency.

Gross Margin33.06
Operating Margin4.80
Pretax Margin4.64
Profit Margin2.83
EBITDA Margin4.80

Scores

Fulltech Co.Ltd. posts an Altman Z-Score of 2.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.86