Future Corporation (TYO:4722)

Future Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	172,652	164,138	156,350	145,855	155,110	78,042
Market Cap Growth	3.18%	4.98%	7.20%	-5.97%	98.75%	-3.84%
Enterprise Value	157,079	152,320	131,119	120,551	135,023	62,780
Last Close Price	1947.00	1811.63	1683.83	1535.73	1595.52	787.21
PE Ratio	16.87	15.90	16.96	15.79	24.35	20.56
Forward PE	13.51	21.30	21.30	21.30	22.99	18.63
PS Ratio	2.36	2.35	2.64	2.71	3.19	1.76
PB Ratio	2.89	2.96	3.04	3.25	3.71	2.04
P/TBV Ratio	4.81	5.47	3.42	3.54	3.91	2.17
P/FCF Ratio	-	15.96	21.12	14.44	16.61	18.02
P/OCF Ratio	-	15.36	20.66	14.34	16.14	17.53
EV/Sales Ratio	2.14	2.18	2.21	2.24	2.77	1.42
EV/EBITDA Ratio	8.32	8.74	8.74	8.95	13.31	9.85
EV/EBIT Ratio	10.46	10.39	9.57	9.86	15.00	11.99
EV/FCF Ratio	-	14.81	17.71	11.94	14.46	14.50
Debt / Equity Ratio	0.26	0.32	-	-	-	0
Debt / EBITDA Ratio	-	1.02	-	-	-	0.00
Debt / FCF Ratio	-	1.74	-	-	-	0.00
Asset Turnover	0.81	0.88	0.96	0.96	0.93	1.00
Inventory Turnover	37.18	35.54	26.21	22.79	22.44	21.53
Quick Ratio	3.40	3.00	3.54	3.67	3.75	3.71
Current Ratio	3.62	3.20	4.08	3.94	4.06	4.08
Return on Equity (ROE)	18.08%	19.32%	19.17%	21.32%	15.98%	11.23%
Return on Assets (ROA)	10.15%	11.60%	13.82%	13.61%	10.79%	7.36%
Return on Invested Capital (ROIC)	34.91%	24.62%	47.47%	46.60%	30.21%	19.42%
Return on Capital Employed (ROCE)	18.90%	19.30%	24.80%	25.50%	19.30%	12.10%
Earnings Yield	5.93%	6.29%	5.90%	6.33%	4.11%	4.86%
FCF Yield	-	6.27%	4.73%	6.92%	6.02%	5.55%
Dividend Yield	2.37%	2.32%	2.38%	2.41%	1.60%	2.54%
Payout Ratio	-	35.19%	38.41%	29.84%	29.86%	48.01%
Buyback Yield / Dilution	-0.09%	-0.04%	-0.03%	-0.04%	0.31%	0.71%
Total Shareholder Return	2.27%	2.28%	2.34%	2.37%	1.91%	3.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.