Future Corporation (TYO:4722)

Future Statistics

Total Valuation

Future has a market cap or net worth of JPY 172.65 billion. The enterprise value is 157.08 billion.

Market Cap	172.65B
Enterprise Value	157.08B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Future has 88.68 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	88.68M
Shares Outstanding	88.68M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	15.31%
Owned by Institutions (%)	15.95%
Float	39.75M

Valuation Ratios

The trailing PE ratio is 16.87 and the forward PE ratio is 13.51.

PE Ratio	16.87
Forward PE	13.51
PS Ratio	2.36
PB Ratio	2.89
P/TBV Ratio	4.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.35
EV / Sales	2.14
EV / EBITDA	8.32
EV / EBIT	10.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.26.

Current Ratio	3.62
Quick Ratio	3.40
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	82.59

Financial Efficiency

Return on equity (ROE) is 18.08% and return on invested capital (ROIC) is 34.91%.

Return on Equity (ROE)	18.08%
Return on Assets (ROA)	10.15%
Return on Invested Capital (ROIC)	34.91%
Return on Capital Employed (ROCE)	18.92%
Revenue Per Employee	20.93M
Profits Per Employee	2.92M
Employee Count	3,499
Asset Turnover	0.80
Inventory Turnover	37.18

Taxes

In the past 12 months, Future has paid 5.07 billion in taxes.

Income Tax	5.07B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.87% in the last 52 weeks. The beta is 0.15, so Future's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+12.87%
50-Day Moving Average	2,007.88
200-Day Moving Average	2,106.85
Relative Strength Index (RSI)	39.71
Average Volume (20 Days)	158,650

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 73.24 billion and earned 10.23 billion in profits. Earnings per share was 115.44.

Revenue	73.24B
Gross Profit	35.01B
Operating Income	14.78B
Pretax Income	15.31B
Net Income	10.23B
EBITDA	18.64B
EBIT	14.78B
Earnings Per Share (EPS)	115.44

Balance Sheet

The company has 31.29 billion in cash and 15.71 billion in debt, with a net cash position of 15.57 billion or 175.62 per share.

Cash & Cash Equivalents	31.29B
Total Debt	15.71B
Net Cash	15.57B
Net Cash Per Share	175.62
Equity (Book Value)	59.68B
Book Value Per Share	672.97
Working Capital	37.25B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	20.18%
Pretax Margin	20.90%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.37%.

Dividend Per Share	46.00
Dividend Yield	2.37%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	2.27%
Earnings Yield	5.93%
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 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

Altman Z-Score	n/a
Piotroski F-Score	4