Future Statistics

Total Valuation

Future has a market cap or net worth of JPY 159.53 billion. The enterprise value is 147.54 billion.

Market Cap	159.53B
Enterprise Value	147.54B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Future has 88.63 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	88.63M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	15.32%
Owned by Institutions (%)	15.88%
Float	39.28M

Valuation Ratios

The trailing PE ratio is 15.75 and the forward PE ratio is 13.24.

PE Ratio	15.75
Forward PE	13.24
PS Ratio	2.21
PB Ratio	2.87
P/TBV Ratio	5.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.57
EV / Sales	2.04
EV / EBITDA	8.23
EV / EBIT	9.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.31.

Current Ratio	3.62
Quick Ratio	3.37
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	74.41

Financial Efficiency

Return on equity (ROE) is 18.96% and return on invested capital (ROIC) is 12.66%.

Return on Equity (ROE)	18.96%
Return on Assets (ROA)	10.34%
Return on Invested Capital (ROIC)	12.66%
Return on Capital Employed (ROCE)	19.28%
Revenue Per Employee	20.63M
Profits Per Employee	2.90M
Employee Count	3,499
Asset Turnover	0.82
Inventory Turnover	30.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.65% in the last 52 weeks. The beta is 0.19, so Future's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+4.65%
50-Day Moving Average	1,782.50
200-Day Moving Average	1,786.56
Relative Strength Index (RSI)	57.13
Average Volume (20 Days)	179,005

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 72.18 billion and earned 10.13 billion in profits. Earnings per share was 114.31.

Revenue	72.18B
Gross Profit	34.53B
Operating Income	14.59B
Pretax Income	15.01B
Net Income	10.13B
EBITDA	17.71B
EBIT	14.59B
Earnings Per Share (EPS)	114.31

Full Income Statement

Balance Sheet

The company has 29.13 billion in cash and 17.14 billion in debt, giving a net cash position of 11.99 billion or 135.23 per share.

Cash & Cash Equivalents	29.13B
Total Debt	17.14B
Net Cash	11.99B
Net Cash Per Share	135.23
Equity (Book Value)	55.57B
Book Value Per Share	627.05
Working Capital	34.71B

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	n/a
Operating Margin	20.21%
Pretax Margin	20.80%
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 2.57%.

Dividend Per Share	46.00
Dividend Yield	2.57%
Dividend Growth (YoY)	7.32%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	2.52%
Earnings Yield	6.35%
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

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