Future Innovation Group, Inc. (TYO:4392)

Future Innovation Group Statistics

Total Valuation

TYO:4392 has a market cap or net worth of JPY 10.36 billion. The enterprise value is 12.28 billion.

Market Cap	10.36B
Enterprise Value	12.28B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:4392 has 30.37 million shares outstanding. The number of shares has increased by 1.63% in one year.

Current Share Class	30.37M
Shares Outstanding	30.37M
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	26.67%
Owned by Institutions (%)	-0.79%
Float	12.56M

Valuation Ratios

The trailing PE ratio is 13.38.

PE Ratio	13.38
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.17
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.68
EV / Sales	0.92
EV / EBITDA	9.04
EV / EBIT	14.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.43.

Current Ratio	2.45
Quick Ratio	1.44
Debt / Equity	0.43
Debt / EBITDA	2.80
Debt / FCF	n/a
Interest Coverage	23.83

Financial Efficiency

Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	7.33%
Weighted Average Cost of Capital (WACC)	3.54%
Revenue Per Employee	18.68M
Profits Per Employee	1.10M
Employee Count	713
Asset Turnover	0.84
Inventory Turnover	4.18

Taxes

In the past 12 months, TYO:4392 has paid 396.00 million in taxes.

Income Tax	396.00M
Effective Tax Rate	33.53%

Stock Price Statistics

The stock price has increased by +26.30% 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	+26.30%
50-Day Moving Average	316.50
200-Day Moving Average	299.64
Relative Strength Index (RSI)	55.81
Average Volume (20 Days)	719,450

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 13.32 billion and earned 783.00 million in profits. Earnings per share was 25.49.

Revenue	13.32B
Gross Profit	4.12B
Operating Income	834.00M
Pretax Income	1.18B
Net Income	783.00M
EBITDA	1.36B
EBIT	834.00M
Earnings Per Share (EPS)	25.49

Balance Sheet

The company has 1.89 billion in cash and 3.80 billion in debt, with a net cash position of -1.91 billion or -62.98 per share.

Cash & Cash Equivalents	1.89B
Total Debt	3.80B
Net Cash	-1.91B
Net Cash Per Share	-62.98
Equity (Book Value)	8.86B
Book Value Per Share	291.56
Working Capital	6.18B

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 30.91%, with operating and profit margins of 6.26% and 5.88%.

Gross Margin	30.91%
Operating Margin	6.26%
Pretax Margin	8.87%
Profit Margin	5.88%
EBITDA Margin	10.20%
EBIT Margin	6.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.00%.

Dividend Per Share	10.00
Dividend Yield	3.00%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.63%
Shareholder Yield	1.38%
Earnings Yield	7.56%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	5