Future Corporation (TYO:4722)

Future Statistics

Total Valuation

Future has a market cap or net worth of JPY 136.83 billion. The enterprise value is 123.08 billion.

Market Cap	136.83B
Enterprise Value	123.08B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 29, 2026

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 (%)	15.33%
Owned by Institutions (%)	16.63%
Float	39.30M

Valuation Ratios

The trailing PE ratio is 11.33 and the forward PE ratio is 10.52.

PE Ratio	11.33
Forward PE	10.52
PS Ratio	1.78
PB Ratio	2.16
P/TBV Ratio	3.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.20
EV / Sales	1.60
EV / EBITDA	6.11
EV / EBIT	7.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.23.

Current Ratio	3.91
Quick Ratio	3.66
Debt / Equity	0.23
Debt / EBITDA	0.72
Debt / FCF	n/a
Interest Coverage	98.02

Financial Efficiency

Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 23.72%.

Return on Equity (ROE)	20.30%
Return on Assets (ROA)	11.12%
Return on Invested Capital (ROIC)	23.72%
Return on Capital Employed (ROCE)	20.23%
Weighted Average Cost of Capital (WACC)	4.79%
Revenue Per Employee	21.23M
Profits Per Employee	3.33M
Employee Count	3,624
Asset Turnover	0.84
Inventory Turnover	50.52

Taxes

In the past 12 months, Future has paid 5.44 billion in taxes.

Income Tax	5.44B
Effective Tax Rate	31.08%

Stock Price Statistics

The stock price has decreased by -14.18% 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	-14.18%
50-Day Moving Average	1,657.52
200-Day Moving Average	2,012.43
Relative Strength Index (RSI)	34.95
Average Volume (20 Days)	237,710

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 76.94 billion and earned 12.07 billion in profits. Earnings per share was 136.15.

Revenue	76.94B
Gross Profit	37.25B
Operating Income	16.27B
Pretax Income	17.52B
Net Income	12.07B
EBITDA	19.85B
EBIT	16.27B
Earnings Per Share (EPS)	136.15

Balance Sheet

The company has 28.03 billion in cash and 14.29 billion in debt, with a net cash position of 13.75 billion or 155.00 per share.

Cash & Cash Equivalents	28.03B
Total Debt	14.29B
Net Cash	13.75B
Net Cash Per Share	155.00
Equity (Book Value)	63.36B
Book Value Per Share	714.49
Working Capital	39.53B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.58B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.42%, with operating and profit margins of 21.15% and 15.69%.

Gross Margin	48.42%
Operating Margin	21.15%
Pretax Margin	22.77%
Profit Margin	15.69%
EBITDA Margin	25.81%
EBIT Margin	21.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 3.11%.

Dividend Per Share	48.00
Dividend Yield	3.11%
Dividend Growth (YoY)	6.82%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	3.06%
Earnings Yield	8.82%
FCF Yield	n/a

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 6.28 and a Piotroski F-Score of 6.

Altman Z-Score	6.28
Piotroski F-Score	6