Japan · Delayed Price · Currency is JPY Future Innovation Group Statistics
Total Valuation
TYO:4392 has a market cap or net worth of JPY 9.66 billion. The enterprise value is 11.58 billion.
| Market Cap | 9.66B |
| Enterprise Value | 11.58B |
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 (%) | -0.17% |
| Float | 12.56M |
Valuation Ratios
The trailing PE ratio is 12.48.
| PE Ratio | 12.48 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 26.98 |
| P/OCF Ratio | 19.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 32.34.
| EV / Earnings | 14.79 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 13.88 |
| EV / FCF | 32.34 |
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 | 1.77 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 10.62 |
| 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) | 3.56% |
| 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 +22.78% in the last 52 weeks. The beta is 0.08, so TYO:4392's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +22.78% |
| 50-Day Moving Average | 329.20 |
| 200-Day Moving Average | 306.46 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 405,015 |
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 | 1.37B |
| 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 | 291.53 |
| Working Capital | 6.18B |
Cash Flow
In the last 12 months, operating cash flow was 507.00 million and capital expenditures -149.00 million, giving a free cash flow of 358.00 million.
| Operating Cash Flow | 507.00M |
| Capital Expenditures | -149.00M |
| Free Cash Flow | 358.00M |
| FCF Per Share | 11.79 |
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 | 10.29% |
| EBIT Margin | 6.26% |
| FCF Margin | 2.69% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.28% |
| Buyback Yield | -1.63% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 8.11% |
| FCF Yield | 3.71% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |