Japan · Delayed Price · Currency is JPY Future Statistics
Total Valuation
Future has a market cap or net worth of JPY 215.62 billion. The enterprise value is 194.57 billion.
| Market Cap | 215.62B |
| Enterprise Value | 194.57B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Future has 88.73 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 88.73M |
| Shares Outstanding | 88.73M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.20% |
| Float | 9.72M |
Valuation Ratios
The trailing PE ratio is 18.55 and the forward PE ratio is 14.64.
| PE Ratio | 18.55 |
| Forward PE | 14.64 |
| PS Ratio | 2.72 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | 25.01 |
| P/OCF Ratio | 20.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 22.56.
| EV / Earnings | 16.73 |
| EV / Sales | 2.46 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 12.31 |
| EV / FCF | 22.56 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.86 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.49 |
| Interest Coverage | 103.87 |
Financial Efficiency
Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 24.26%.
| Return on Equity (ROE) | 18.39% |
| Return on Assets (ROA) | 10.36% |
| Return on Invested Capital (ROIC) | 24.26% |
| Return on Capital Employed (ROCE) | 19.11% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 21.84M |
| Profits Per Employee | 3.21M |
| Employee Count | 3,624 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 61.41 |
Taxes
In the past 12 months, Future has paid 5.20 billion in taxes.
| Income Tax | 5.20B |
| Effective Tax Rate | 30.90% |
Stock Price Statistics
The stock price has increased by +14.13% in the last 52 weeks. The beta is 0.34, so Future's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +14.13% |
| 50-Day Moving Average | 2,431.94 |
| 200-Day Moving Average | 1,949.94 |
| Relative Strength Index (RSI) | 66.06 |
| Average Volume (20 Days) | 252,470 |
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 79.15 billion and earned 11.62 billion in profits. Earnings per share was 131.02.
| Revenue | 79.15B |
| Gross Profit | 37.64B |
| Operating Income | 15.68B |
| Pretax Income | 16.82B |
| Net Income | 11.62B |
| EBITDA | 20.03B |
| EBIT | 15.68B |
| Earnings Per Share (EPS) | 131.02 |
Balance Sheet
The company has 33.91 billion in cash and 12.86 billion in debt, with a net cash position of 21.05 billion or 237.23 per share.
| Cash & Cash Equivalents | 33.91B |
| Total Debt | 12.86B |
| Net Cash | 21.05B |
| Net Cash Per Share | 237.23 |
| Equity (Book Value) | 66.74B |
| Book Value Per Share | 752.11 |
| Working Capital | 42.21B |
Cash Flow
In the last 12 months, operating cash flow was 10.28 billion and capital expenditures -1.66 billion, giving a free cash flow of 8.62 billion.
| Operating Cash Flow | 10.28B |
| Capital Expenditures | -1.66B |
| Depreciation & Amortization | 4.35B |
| Net Borrowing | -2.82B |
| Free Cash Flow | 8.62B |
| FCF Per Share | 97.10 |
Margins
Gross margin is 47.55%, with operating and profit margins of 19.82% and 14.68%.
| Gross Margin | 47.55% |
| Operating Margin | 19.82% |
| Pretax Margin | 21.25% |
| Profit Margin | 14.68% |
| EBITDA Margin | 25.31% |
| EBIT Margin | 19.82% |
| FCF Margin | 10.95% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 6.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.87% |
| FCF Payout Ratio | 48.40% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 5.39% |
| FCF Yield | 4.00% |
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 |
Analyst Forecast
The average price target for Future is 2,350.00, which is -3.29% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,350.00 |
| Price Target Difference | -3.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.47% |
| EPS Growth Forecast (3Y) | 11.26% |
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 6.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.16 |
| Piotroski F-Score | 6 |