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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	206,970	164,138	156,350	145,855	155,110	78,042
Market Cap Growth	31.86%	4.98%	7.20%	-5.97%	98.75%	-3.84%
Enterprise Value	188,645	152,320	131,119	120,551	135,023	62,780
Last Close Price	2334.00	1832.70	1703.41	1553.59	1614.07	796.36
PE Ratio	20.63	15.90	16.96	15.79	24.35	20.56
Forward PE	16.49	14.32	14.32	14.32	14.32	14.32
PS Ratio	2.85	2.35	2.64	2.71	3.19	1.76
PB Ratio	3.51	2.96	3.04	3.25	3.71	2.04
P/TBV Ratio	5.98	5.47	3.42	3.54	3.91	2.17
P/FCF Ratio	19.31	15.96	21.12	14.44	16.61	18.02
P/OCF Ratio	18.04	15.36	20.66	14.34	16.14	17.53
EV/Sales Ratio	2.60	2.18	2.21	2.24	2.77	1.42
EV/EBITDA Ratio	10.19	8.74	8.74	8.95	13.31	9.85
EV/EBIT Ratio	12.47	10.39	9.57	9.86	15.00	11.99
EV/FCF Ratio	17.60	14.81	17.71	11.94	14.46	14.50
Debt / Equity Ratio	0.28	0.32	-	-	-	0
Debt / EBITDA Ratio	0.90	1.02	-	-	-	0.00
Debt / FCF Ratio	1.53	1.74	-	-	-	0.00
Asset Turnover	0.80	0.88	0.96	0.96	0.93	1.00
Inventory Turnover	39.50	35.54	26.21	22.79	22.44	21.53
Quick Ratio	3.31	3.00	3.54	3.67	3.75	3.71
Current Ratio	3.54	3.20	4.08	3.94	4.06	4.08
Return on Equity (ROE)	18.06%	19.32%	19.17%	21.32%	15.98%	11.23%
Return on Assets (ROA)	10.20%	11.60%	13.82%	13.61%	10.79%	7.36%
Return on Capital (ROIC)	12.67%	14.70%	17.80%	17.65%	14.06%	9.55%
Return on Capital Employed (ROCE)	18.90%	19.30%	24.80%	25.50%	19.30%	12.10%
Earnings Yield	4.85%	6.29%	5.90%	6.33%	4.11%	4.86%
FCF Yield	5.18%	6.27%	4.73%	6.92%	6.02%	5.55%
Dividend Yield	1.97%	2.29%	2.35%	2.38%	1.58%	2.51%
Payout Ratio	37.11%	35.19%	38.41%	29.84%	29.86%	48.01%
Buyback Yield / Dilution	-0.05%	-0.04%	-0.03%	-0.04%	0.31%	0.71%
Total Shareholder Return	1.92%	2.25%	2.32%	2.34%	1.89%	3.23%

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