Japan · Delayed Price · Currency is JPY Future Statistics
Total Valuation
Future has a market cap or net worth of JPY 216.87 billion. The enterprise value is 194.08 billion.
| Market Cap | 216.87B |
| Enterprise Value | 194.08B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Future has 88.73 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 88.73M |
| Shares Outstanding | 88.73M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 15.32% |
| Owned by Institutions (%) | 16.05% |
| Float | 39.36M |
Valuation Ratios
The trailing PE ratio is 17.61 and the forward PE ratio is 15.99.
| PE Ratio | 17.61 |
| Forward PE | 15.99 |
| PS Ratio | 2.76 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | 25.19 |
| P/OCF Ratio | 21.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 22.55.
| EV / Earnings | 15.77 |
| EV / Sales | 2.47 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 11.68 |
| EV / FCF | 22.55 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.89 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.58 |
| Interest Coverage | 104.11 |
Financial Efficiency
Return on equity (ROE) is 19.64% and return on invested capital (ROIC) is 24.32%.
| Return on Equity (ROE) | 19.64% |
| Return on Assets (ROA) | 10.77% |
| Return on Invested Capital (ROIC) | 24.32% |
| Return on Capital Employed (ROCE) | 19.80% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 21.71M |
| Profits Per Employee | 3.40M |
| Employee Count | 3,624 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 54.94 |
Taxes
In the past 12 months, Future has paid 5.55 billion in taxes.
| Income Tax | 5.55B |
| Effective Tax Rate | 31.07% |
Stock Price Statistics
The stock price has increased by +2.78% in the last 52 weeks. The beta is 0.22, so Future's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +2.78% |
| 50-Day Moving Average | 1,901.18 |
| 200-Day Moving Average | 1,846.26 |
| Relative Strength Index (RSI) | 80.60 |
| Average Volume (20 Days) | 1,728,850 |
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 78.67 billion and earned 12.31 billion in profits. Earnings per share was 138.76.
| Revenue | 78.67B |
| Gross Profit | 38.21B |
| Operating Income | 16.45B |
| Pretax Income | 17.85B |
| Net Income | 12.31B |
| EBITDA | 19.88B |
| EBIT | 16.45B |
| Earnings Per Share (EPS) | 138.76 |
Balance Sheet
The company has 36.36 billion in cash and 13.57 billion in debt, with a net cash position of 22.79 billion or 256.83 per share.
| Cash & Cash Equivalents | 36.36B |
| Total Debt | 13.57B |
| Net Cash | 22.79B |
| Net Cash Per Share | 256.83 |
| Equity (Book Value) | 66.44B |
| Book Value Per Share | 748.69 |
| Working Capital | 42.37B |
Cash Flow
In the last 12 months, operating cash flow was 10.28 billion and capital expenditures -1.67 billion, giving a free cash flow of 8.61 billion.
| Operating Cash Flow | 10.28B |
| Capital Expenditures | -1.67B |
| Depreciation & Amortization | 3.43B |
| Net Borrowing | -2.95B |
| Free Cash Flow | 8.61B |
| FCF Per Share | 97.01 |
Margins
Gross margin is 48.57%, with operating and profit margins of 20.91% and 15.64%.
| Gross Margin | 48.57% |
| Operating Margin | 20.91% |
| Pretax Margin | 22.69% |
| Profit Margin | 15.64% |
| EBITDA Margin | 25.26% |
| EBIT Margin | 20.91% |
| FCF Margin | 10.94% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 6.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.14% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 5.67% |
| FCF Yield | 3.97% |
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 2,466.67, which is 0.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,466.67 |
| Price Target Difference | 0.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.36% |
| EPS Growth Forecast (3Y) | n/a |
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 6.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.03 |
| Piotroski F-Score | 7 |