4848.T
4848.T
JP3827800008
FULLCAST HOLDINGS
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Company Profile

Fullcast Holdings Co., Ltd., together with its subsidiaries, provides human resource solutions in Japan. It operates through four segments: Short-Term Operational Support Business; Sales Support Business; Restaurant Business; and Security, Other Businesses. The Short-Term Operational Support Business segment offers timely short-term staffing services that cater to fluctuations in client companies' workloads; long-term staffing services; driver dispatch; senior staffing; and foreign worker dispatch and employment support services. This segment also provides payroll management outsourcing, number management, housekeeping, job search application, business process outsourcing, and recruitment process outsourcing services. Its Sales Support Business segment engages in agency sales of telecommunications products primarily on distributor networks and call center operations. This segment also operates call center, alliance, entertainment businesses, etc. The Restaurant Business segment engages in restaurant chain management and the franchise business. Its Security, Other Businesses segment conducts security work for public facilities and general companies. This segment also offers subcontracting the planning and operation for construction, building engineering, and events; human resources service for reception; and manned guarding, street and traffic security, etc. Fullcast Holdings Co., Ltd. was incorporated in 1990 and is headquartered in Tokyo, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
32.1% p.a.
Max Drawdown (5Y)
-64.3%
Sharpe Ratio (5Y)
-0.30
Beta Factor
0.49
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (32.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -65.9% in the extended horizon.
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