Japan · Delayed Price · Currency is JPY Future Statistics
Total Valuation
Future has a market cap or net worth of JPY 165.74 billion. The enterprise value is 147.93 billion.
| Market Cap | 165.74B |
| Enterprise Value | 147.93B |
Important Dates
The last earnings date was 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 0.05% in one year.
| Current Share Class | 88.68M |
| Shares Outstanding | 88.68M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 15.31% |
| Owned by Institutions (%) | 16.40% |
| Float | 39.75M |
Valuation Ratios
The trailing PE ratio is 14.15 and the forward PE ratio is 12.49.
| PE Ratio | 14.15 |
| Forward PE | 12.49 |
| PS Ratio | 2.18 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 23.65 |
| P/OCF Ratio | 19.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 21.11.
| EV / Earnings | 12.63 |
| EV / Sales | 1.95 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 9.09 |
| EV / FCF | 21.11 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.36 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 2.14 |
| Interest Coverage | 94.08 |
Financial Efficiency
Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 24.66%.
| Return on Equity (ROE) | 19.81% |
| Return on Assets (ROA) | 10.67% |
| Return on Invested Capital (ROIC) | 24.66% |
| Return on Capital Employed (ROCE) | 20.12% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 21.72M |
| Profits Per Employee | 3.35M |
| Employee Count | 3,499 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 56.16 |
Taxes
In the past 12 months, Future has paid 5.55 billion in taxes.
| Income Tax | 5.55B |
| Effective Tax Rate | 32.14% |
Stock Price Statistics
The stock price has decreased by -1.27% in the last 52 weeks. The beta is 0.12, so Future's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -1.27% |
| 50-Day Moving Average | 1,953.92 |
| 200-Day Moving Average | 2,119.25 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 255,625 |
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 75.99 billion and earned 11.71 billion in profits. Earnings per share was 132.10.
| Revenue | 75.99B |
| Gross Profit | 36.99B |
| Operating Income | 16.18B |
| Pretax Income | 17.26B |
| Net Income | 11.71B |
| EBITDA | 19.60B |
| EBIT | 16.18B |
| Earnings Per Share (EPS) | 132.10 |
Balance Sheet
The company has 32.80 billion in cash and 15.00 billion in debt, with a net cash position of 17.80 billion or 200.74 per share.
| Cash & Cash Equivalents | 32.80B |
| Total Debt | 15.00B |
| Net Cash | 17.80B |
| Net Cash Per Share | 200.74 |
| Equity (Book Value) | 62.75B |
| Book Value Per Share | 707.67 |
| Working Capital | 40.32B |
Cash Flow
In the last 12 months, operating cash flow was 8.66 billion and capital expenditures -1.66 billion, giving a free cash flow of 7.01 billion.
| Operating Cash Flow | 8.66B |
| Capital Expenditures | -1.66B |
| Free Cash Flow | 7.01B |
| FCF Per Share | 79.03 |
Margins
Gross margin is 48.67%, with operating and profit margins of 21.29% and 15.41%.
| Gross Margin | 48.67% |
| Operating Margin | 21.29% |
| Pretax Margin | 22.71% |
| Profit Margin | 15.41% |
| EBITDA Margin | 25.79% |
| EBIT Margin | 21.29% |
| FCF Margin | 9.22% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.82% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 7.07% |
| FCF Yield | 4.23% |
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
Future has an Altman Z-Score of 5.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 6 |