Future Innovation Group, Inc. (TYO:4392)

Future Innovation Group Statistics

Total Valuation

TYO:4392 has a market cap or net worth of JPY 48.02 billion. The enterprise value is 49.58 billion.

Market Cap	48.02B
Enterprise Value	49.58B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:4392 has 30.37 million shares outstanding. The number of shares has increased by 1.74% in one year.

Current Share Class	30.37M
Shares Outstanding	30.37M
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	26.67%
Owned by Institutions (%)	4.73%
Float	12.56M

Valuation Ratios

The trailing PE ratio is 54.28.

PE Ratio	54.28
Forward PE	n/a
PS Ratio	3.49
PB Ratio	5.40
P/TBV Ratio	6.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	55.34
EV / Sales	3.60
EV / EBITDA	32.73
EV / EBIT	50.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.42.

Current Ratio	2.17
Quick Ratio	1.65
Debt / Equity	0.42
Debt / EBITDA	2.49
Debt / FCF	n/a
Interest Coverage	27.89

Financial Efficiency

Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	10.56%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	8.78%
Weighted Average Cost of Capital (WACC)	5.29%
Revenue Per Employee	20.59M
Profits Per Employee	1.34M
Employee Count	668
Asset Turnover	0.88
Inventory Turnover	4.91

Taxes

In the past 12 months, TYO:4392 has paid 437.00 million in taxes.

Income Tax	437.00M
Effective Tax Rate	32.71%

Stock Price Statistics

The stock price has increased by +487.73% in the last 52 weeks. The beta is 0.26, so TYO:4392's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+487.73%
50-Day Moving Average	432.40
200-Day Moving Average	342.99
Relative Strength Index (RSI)	91.13
Average Volume (20 Days)	5,522,585

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 13.76 billion and earned 896.00 million in profits. Earnings per share was 29.13.

Revenue	13.76B
Gross Profit	4.23B
Operating Income	976.00M
Pretax Income	1.34B
Net Income	896.00M
EBITDA	1.52B
EBIT	976.00M
Earnings Per Share (EPS)	29.13

Balance Sheet

The company has 2.22 billion in cash and 3.77 billion in debt, with a net cash position of -1.56 billion or -51.19 per share.

Cash & Cash Equivalents	2.22B
Total Debt	3.77B
Net Cash	-1.56B
Net Cash Per Share	-51.19
Equity (Book Value)	8.89B
Book Value Per Share	292.32
Working Capital	5.80B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	539.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.74%, with operating and profit margins of 7.10% and 6.51%.

Gross Margin	30.74%
Operating Margin	7.10%
Pretax Margin	9.71%
Profit Margin	6.51%
EBITDA Margin	11.01%
EBIT Margin	7.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.74%.

Dividend Per Share	10.00
Dividend Yield	0.74%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.74%
Shareholder Yield	-0.80%
Earnings Yield	1.87%
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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	6