Future Statistics

Total Valuation

Future has a market cap or net worth of JPY 158.47 billion. The enterprise value is 143.95 billion.

Market Cap	158.47B
Enterprise Value	143.95B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 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)	-0.00%
Owned by Insiders (%)	15.31%
Owned by Institutions (%)	16.68%
Float	39.44M

Valuation Ratios

The trailing PE ratio is 15.35 and the forward PE ratio is 13.67.

PE Ratio	15.35
Forward PE	13.67
PS Ratio	2.27
PB Ratio	2.86
P/TBV Ratio	5.28
P/FCF Ratio	15.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 13.99.

EV / Earnings	13.95
EV / Sales	2.06
EV / EBITDA	8.17
EV / EBIT	9.69
EV / FCF	13.99

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.32.

Current Ratio	3.20
Quick Ratio	3.00
Debt / Equity	0.32
Debt / EBITDA	1.02
Debt / FCF	1.74
Interest Coverage	96.50

Financial Efficiency

Return on equity (ROE) is 19.32% and return on invested capital (ROIC) is 14.70%.

Return on Equity (ROE)	19.32%
Return on Assets (ROA)	11.60%
Return on Invested Capital (ROIC)	14.70%
Return on Capital Employed (ROCE)	19.26%
Revenue Per Employee	23.70M
Profits Per Employee	3.50M
Employee Count	2,948
Asset Turnover	0.88
Inventory Turnover	35.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.80% in the last 52 weeks. The beta is 0.29, so Future's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+9.80%
50-Day Moving Average	1,816.72
200-Day Moving Average	1,750.64
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	179,040

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 69.88 billion and earned 10.32 billion in profits. Earnings per share was 116.49.

Revenue	69.88B
Gross Profit	33.70B
Operating Income	14.67B
Pretax Income	15.00B
Net Income	10.32B
EBITDA	17.43B
EBIT	14.67B
Earnings Per Share (EPS)	116.49

Full Income Statement

Balance Sheet

The company has 32.37 billion in cash and 17.86 billion in debt, giving a net cash position of 14.52 billion or 163.81 per share.

Cash & Cash Equivalents	32.37B
Total Debt	17.86B
Net Cash	14.52B
Net Cash Per Share	163.81
Equity (Book Value)	55.49B
Book Value Per Share	626.09
Working Capital	34.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.68 billion and capital expenditures -396.00 million, giving a free cash flow of 10.29 billion.

Operating Cash Flow	10.68B
Capital Expenditures	-396.00M
Free Cash Flow	10.29B
FCF Per Share	116.07

Full Cash Flow Statement

Margins

Gross margin is 48.23%, with operating and profit margins of 20.99% and 14.77%.

Gross Margin	48.23%
Operating Margin	20.99%
Pretax Margin	21.46%
Profit Margin	14.77%
EBITDA Margin	24.95%
EBIT Margin	20.99%
FCF Margin	14.72%

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.54%.

Dividend Per Share	46.00
Dividend Yield	2.54%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	2
Payout Ratio	35.19%
Buyback Yield	-0.04%
Shareholder Yield	2.50%
Earnings Yield	6.51%
FCF Yield	6.49%

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 4.97.

Altman Z-Score	4.97
Piotroski F-Score	n/a