Japan · Delayed Price · Currency is JPY Future Statistics
Total Valuation
Future has a market cap or net worth of JPY 205.20 billion. The enterprise value is 186.87 billion.
| Market Cap | 205.20B |
| Enterprise Value | 186.87B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| 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) | +0.02% |
| Owned by Insiders (%) | 15.31% |
| Owned by Institutions (%) | 14.61% |
| Float | 39.32M |
Valuation Ratios
The trailing PE ratio is 20.45 and the forward PE ratio is 16.45.
| PE Ratio | 20.45 |
| Forward PE | 16.45 |
| PS Ratio | 2.83 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 5.93 |
| P/FCF Ratio | 19.15 |
| P/OCF Ratio | 17.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 17.44.
| EV / Earnings | 18.63 |
| EV / Sales | 2.58 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 12.36 |
| EV / FCF | 17.44 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.54 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.53 |
| Interest Coverage | 80.41 |
Financial Efficiency
Return on equity (ROE) is 18.06% and return on invested capital (ROIC) is 12.67%.
| Return on Equity (ROE) | 18.06% |
| Return on Assets (ROA) | 10.20% |
| Return on Invested Capital (ROIC) | 12.67% |
| Return on Capital Employed (ROCE) | 18.89% |
| Revenue Per Employee | 20.74M |
| Profits Per Employee | 2.87M |
| Employee Count | 3,499 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 39.50 |
Taxes
In the past 12 months, Future has paid 4.84 billion in taxes.
| Income Tax | 4.84B |
| Effective Tax Rate | 32.55% |
Stock Price Statistics
The stock price has increased by +31.40% in the last 52 weeks. The beta is 0.17, so Future's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +31.40% |
| 50-Day Moving Average | 2,287.84 |
| 200-Day Moving Average | 1,984.51 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 187,415 |
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 72.57 billion and earned 10.03 billion in profits. Earnings per share was 113.15.
| Revenue | 72.57B |
| Gross Profit | 34.75B |
| Operating Income | 14.88B |
| Pretax Income | 14.87B |
| Net Income | 10.03B |
| EBITDA | 18.26B |
| EBIT | 14.88B |
| Earnings Per Share (EPS) | 113.15 |
Balance Sheet
The company has 34.75 billion in cash and 16.43 billion in debt, giving a net cash position of 18.33 billion or 206.65 per share.
| Cash & Cash Equivalents | 34.75B |
| Total Debt | 16.43B |
| Net Cash | 18.33B |
| Net Cash Per Share | 206.65 |
| Equity (Book Value) | 58.91B |
| Book Value Per Share | 664.33 |
| Working Capital | 36.77B |
Cash Flow
In the last 12 months, operating cash flow was 11.48 billion and capital expenditures -758.00 million, giving a free cash flow of 10.72 billion.
| Operating Cash Flow | 11.48B |
| Capital Expenditures | -758.00M |
| Free Cash Flow | 10.72B |
| FCF Per Share | 120.87 |
Margins
Gross margin is 47.89%, with operating and profit margins of 20.50% and 13.82%.
| Gross Margin | 47.89% |
| Operating Margin | 20.50% |
| Pretax Margin | 20.49% |
| Profit Margin | 13.82% |
| EBITDA Margin | 25.16% |
| EBIT Margin | 20.50% |
| FCF Margin | 14.77% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.11% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 4.89% |
| FCF Yield | 5.22% |
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 5.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 6 |