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Year on year Fullcast Holdings Co Ltd had net income fall -11.07% from 6.62bn to 5.89bn despite a 6.70% increase in revenues from 64.65bn to 68.97bn. An increase in the selling, general and administrative costs as a percentage of sales from 17.42% to 19.75% was a component in the falling net income despite rising revenues.
| Gross margin | 35.14% |
|---|---|
| Net profit margin | 8.04% |
| Operating margin | 10.47% |
| Return on assets | 14.87% |
|---|---|
| Return on equity | 20.79% |
| Return on investment | 19.79% |
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Cash flow in JPYView more
In 2023, cash reserves at Fullcast Holdings Co Ltd fell by 6.16bn. However, the company earned 5.16bn from its operations for a Cash Flow Margin of 7.48%. In addition the company used 6.37bn on investing activities and also paid 4.95bn in financing cash flows.
| Cash flow per share | 159.15 |
|---|---|
| Price/Cash flow per share | 9.97 |
| Book value per share | 779.70 |
|---|---|
| Tangible book value per share | 565.12 |
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Balance sheet in JPYView more
| Current ratio | 2.85 |
|---|---|
| Quick ratio | 2.84 |
| Total debt/total equity | 0.0364 |
|---|---|
| Total debt/total capital | 0.0351 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 5.17% while earnings per share excluding extraordinary items fell by -10.00%. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.18% |
|---|---|
| Div growth rate (5 year) | 13.77% |
| Payout ratio (TTM) | 40.62% |
| EPS growth(5 years) | 13.38 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -8.93 |
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