Future Statistics

Total Valuation

Future has a market cap or net worth of JPY 166.71 billion. The enterprise value is 154.89 billion.

Market Cap	166.71B
Enterprise Value	154.89B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Future has 88.63 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	88.63M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	15.31%
Owned by Institutions (%)	15.29%
Float	39.44M

Valuation Ratios

The trailing PE ratio is 16.49 and the forward PE ratio is 14.42.

PE Ratio	16.49
Forward PE	14.42
PS Ratio	2.49
PB Ratio	3.12
P/TBV Ratio	6.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.32
EV / Sales	2.31
EV / EBITDA	9.44
EV / EBIT	10.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.35.

Current Ratio	3.24
Quick Ratio	2.98
Debt / Equity	0.35
Debt / EBITDA	1.14
Debt / FCF	n/a
Interest Coverage	143.43

Financial Efficiency

Return on equity (ROE) is 19.75% and return on invested capital (ROIC) is 15.42%.

Return on Equity (ROE)	19.75%
Return on Assets (ROA)	12.17%
Return on Capital (ROIC)	15.42%
Revenue Per Employee	22.73M
Profits Per Employee	3.43M
Employee Count	2,948
Asset Turnover	0.87
Inventory Turnover	24.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.73%
50-Day Moving Average	1,903.52
200-Day Moving Average	1,710.50
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	175,530

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, Future had revenue of JPY 67.02 billion and earned 10.11 billion in profits. Earnings per share was 114.09.

Revenue	67.02B
Gross Profit	32.83B
Operating Income	14.92B
Pretax Income	14.41B
Net Income	10.11B
EBITDA	16.28B
EBIT	14.92B
Earnings Per Share (EPS)	114.09

Full Income Statement

Balance Sheet

The company has 30.39 billion in cash and 18.57 billion in debt, giving a net cash position of 11.82 billion or 133.34 per share.

Cash & Cash Equivalents	30.39B
Total Debt	18.57B
Net Cash	11.82B
Net Cash Per Share	133.34
Equity (Book Value)	53.50B
Book Value Per Share	603.66
Working Capital	33.01B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.98%, with operating and profit margins of 22.26% and 15.08%.

Gross Margin	48.98%
Operating Margin	22.26%
Pretax Margin	21.51%
Profit Margin	15.08%
EBITDA Margin	24.29%
EBIT Margin	22.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 2.23%.

Dividend Per Share	42.00
Dividend Yield	2.23%
Dividend Growth (YoY)	2.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	2.20%
Earnings Yield	6.07%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 29, 2021. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2021
Split Type	Forward
Split Ratio	2

Scores

Future has an Altman Z-Score of 4.9.

Altman Z-Score	4.9
Piotroski F-Score	n/a