Fullcast Holdings Co., Ltd.

Fullcast Holdings Co., Ltd.

TTSE:4848
1,893.00
JPY
+37.00
(+1.99%)
52.54BMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
453.72
524.21
587.69
660.56
844.66
1,031.74
1,193.31
1,173.93
1,435.02
1,787.57
1,930.9
1,946.85
2,209.02
- -
Basic EPS, GAAP
12.47
34.71
45.86
65.93
78.87
87.9
124.59
111.7
137.35
183.11
164.86
155.99
136.84
- -
Free Cash Flow per Basic Share
6.7
53.42
25.36
43.22
97.67
110.9
133.45
100.48
169.6
180.07
136.17
144.2
17.82
- -
Dividend per Share
- -
13.9
23.93
19.99
23.05
28.04
37.05
40.09
43.05
46.1
64.25
62.96
62.13
- -
Book Value per Share
152.89
173.52
195.65
240
287.66
333.71
418.94
454.01
539.06
661.44
727.19
819.83
883.67
928.99
Tangible Book Value per Share
144.34
165.15
186.33
230.76
267.5
294.73
384.36
424.15
513.29
614.38
501.4
608.66
591.24
586.78
Basic Weighted Avg Shares
38
38
38
38
38
38
37
37
36
36
36
35
35
35
Sales/Revenue/Turnover
17,462
20,175
22,618
25,340
32,066
38,852
44,479
43,226
52,366
64,645
68,974
68,556
77,227
- -
Operating Margin (%)
1.93
8
10.15
11.37
13.8
15.18
16.24
14.18
14.5
15.19
12.55
10.41
10.25
- -
Depreciation Expense
855
1,817
224
286
426
384
473
469
426
392
748
953
1,205
- -
Net Income, GAAP
480
1,336
1,765
2,529
2,994
3,310
4,644
4,113
5,012
6,622
5,889
5,493
4,784
- -
Effective Tax Rate (%)
26.38
18.83
20.14
15.63
32.77
36.6
33.1
30.55
32.5
32.06
33.62
35.79
38.08
- -
Profit Margin (%)
2.75
6.62
7.8
9.98
9.34
8.52
10.44
9.52
9.57
10.24
8.54
8.01
6.19
- -
Working Capital
4,989
5,762
6,580
7,447
9,427
8,208
11,542
13,594
16,854
20,308
15,056
17,277
13,103
13,875
LT Debt
- -
- -
- -
72
253
237
- -
- -
- -
- -
- -
- -
1,357
3,021
Total Equity
5,884
6,678
7,530
9,272
11,339
13,049
16,213
17,396
20,579
24,928
26,785
28,869
32,654
34,208
Return on Invested Capital (%)
3.68
16.46
19.92
23.43
23.62
24.74
26.98
21.42
22.86
24.48
19.1
14.51
12.08
- -
Return on Capital (%)
7.31
18.44
21.86
26.86
25.85
24.26
28.7
21.42
24.48
27.4
21.45
18.92
12.62
- -
Return on Common Equity (%)
8.51
21.27
24.85
30.23
29.79
28.23
33.03
25.52
27.59
30.42
23.8
20.17
16.02
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
1,000
- -
13,557
LT Borrowings
- -
- -
3,021
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
35
35
Market Capitalization
51,095
57,613
52,536

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
26,744
- -
42,733
Cash, Cash Equivalents & STI
18,197
- -
28,346
Accounts Receivable, Net
7,124
- -
10,644
Inventories
101
- -
218
Total Current Liabilities
9,778
- -
28,858
Payables & Accruals
- -
- -
- -
ST Debt
1,000
- -
13,557
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.98%
13.55%
13.11%
Free Cash Flow
16.35%
-7.23%
-87.73%
Net Income, GAAP
12.44%
4.66%
-12.91%
Sales/Revenue/Turnover
13.47%
12.67%
12.65%
Total Cash Common Dividend
10.05%
8.96%
-2.03%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17,133
16,524
- -
- -
68,556
2025
- -
- -
- -
- -
77,227
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
62.54
37.57
- -
- -
155.99
2025
- -
- -
- -
- -
136.84
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
62.96
2025
- -
- -
- -
- -
62.13
2026
- -
- -
- -
- -
- -

Company Description

CEO
Takehito Hirano
Full Time Employees
1,515
Sector
Commercial services
Industry
Personnel services
Address
FORECAST Gotanda WEST Tokyo TY Japan 141-0031
IPO Date
Jun 1, 2001
Business
Fullcast Holdings Co., Ltd. is a Japan-based holding company that provides comprehensive human resource solutions primarily through temporary staffing, business process outsourcing, and related services. Established in September 1990 and headquartered at FORECAST Gotanda WEST, 12F, 8-9-5 Nishigotanda, Shinagawa-ku, Tokyo 141-0031, Japan, the company operates across four main segments: Short-Term Operational Support Business; Sales Support Business; Restaurant Business; and Security, Other Businesses. Its operations focus on Japan, serving sectors including distribution, warehouses, retail, services, call centers, telecommunications, public facilities, and restaurants, with a network of 272 group offices and 3,711 group employees as of June 30, 2025. In the Short-Term Operational Support Business, its mainstay segment, Fullcast Holdings offers placement services such as part-time worker placement and real estate-specialized staffing via Hayfield inc., Imple, Inc., and Tuclicks Inc.; BPO services including part-time worker payroll management, My Number management, year-end tax adjustment management, data entry, order management, credit screening, invoice processing, and bookkeeping; dispatching services for short-term and long-term contracts (31 days or more); and outsourcing services across various fields, complemented by specialized human resources for events, drivers via Fullcast Porter Co., Ltd., active seniors via Fullcast Senior Works Co., Ltd., foreign nationals via Fullcast Global Co., Ltd. and Fullcast International Co., Ltd., housekeeping via Minimaid Service Co., Ltd., and location-based services via Otetsudai Networks Inc. The Sales Support Business provides agency sales of telecommunications products and Internet access through distributor networks, call center operations, alliance, and entertainment businesses via F-PLAIN Corporation and others; the Restaurant Business manages restaurant chains including Ramen Kagetsu Arashi and Sapporo Miso Ramen Gaku via GLOBEAT JAPAN INC. and international operations via GLOBEAT EUROPE GmbH; the Security, Other Businesses segment delivers security services such as manned guarding, street and traffic security for public facilities and companies, reception staffing, event planning, construction subcontracting, and real estate leasing via Fullcast Advance Co., Ltd. and property subsidiaries like Shibuya Property LLC, Tamachi Property LLC, and Nishi Shinjuku Property LLC. Recent developments include the acquisition of Tuclicks Inc. on January 31, 2025, to enhance job search application services; equity acquisitions making Shibuya Property LLC, Tamachi Property LLC (February 28, 2025), and Nishi Shinjuku Property LLC (April 25, 2025) consolidated subsidiaries for stable rental income and restaurant flagship potential; discontinuation of Work And Smile Co., Ltd. operations on June 1, 2025, for efficiency; establishment of joint venture FC Asset Management Co., Ltd. with HIKARI TSUSHIN, INC. on August 8, 2025, for investment returns with potential loans up to 5 billion yen; a business alliance with Zenken Corporation announced September 19, 2025; nationwide rollout of the FULLCAST Quick online matching service; new restaurant formats like Ramen Kagetsu Arashi Premium Ginza Corridor and Sapporo Miso Ramen Gaku in May 2025; selection as a constituent in the JPX-Nikkei Mid and Small Cap Index on August 8, 2025; and ongoing strategic investments of 1 billion yen in digital media, systems, and operations, alongside PMI for subsidiaries like GLOBEAT JAPAN INC. and Imple, Inc.