Japan
· Delayed Price · Currency is JPY Future Innovation Group Statistics
Total Valuation
TYO:4392 has a market cap or net worth of JPY 8.17 billion. The enterprise value is 10.66 billion.
| Market Cap | 8.17B |
| Enterprise Value | 10.66B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
TYO:4392 has 30.26 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 30.26M |
| Shares Outstanding | 30.26M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 26.77% |
| Owned by Institutions (%) | 3.40% |
| Float | 12.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.94 |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | 23.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.09 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12.47 |
Financial Efficiency
Return on equity (ROE) is -17.30% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | -17.30% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 4.30% |
| Revenue Per Employee | 17.40M |
| Profits Per Employee | -2.15M |
| Employee Count | 713 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.10% in the last 52 weeks. The beta is 0.07, so TYO:4392's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -19.10% |
| 50-Day Moving Average | 259.50 |
| 200-Day Moving Average | 286.07 |
| Relative Strength Index (RSI) | 59.43 |
| Average Volume (20 Days) | 94,135 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:4392 had revenue of JPY 12.41 billion and -1.54 billion in losses. Loss per share was -50.75.
| Revenue | 12.41B |
| Gross Profit | 3.78B |
| Operating Income | 449.00M |
| Pretax Income | -1.26B |
| Net Income | -1.54B |
| EBITDA | n/a |
| EBIT | 449.00M |
| Loss Per Share | -50.75 |
Balance Sheet
The company has 1.93 billion in cash and 4.41 billion in debt, giving a net cash position of -2.48 billion or -82.03 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 4.41B |
| Net Cash | -2.48B |
| Net Cash Per Share | -82.03 |
| Equity (Book Value) | 8.14B |
| Book Value Per Share | 268.84 |
| Working Capital | 5.25B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.48%, with operating and profit margins of 3.62% and -12.37%.
| Gross Margin | 30.48% |
| Operating Margin | 3.62% |
| Pretax Margin | -10.14% |
| Profit Margin | -12.37% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.04% |
| Shareholder Yield | 2.90% |
| Earnings Yield | -18.79% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 29, 2014. It was a forward split with a ratio of 4.
| Last Split Date | Jul 29, 2014 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
TYO:4392 has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | n/a |