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STOCKS

Future Innovation Group, Inc. (JP:4392)

:4392

4392

Future Innovation Group, Inc.

RESEARCH TOOLSreports

Future Innovation Group, Inc. (4392) Ratios

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Future Innovation Group, Inc. Ratios

JP:4392's free cash flow for Q2 2025 was ¥0.29. For the 2025 fiscal year, JP:4392's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.45	2.45	2.11	2.29	2.42
Quick Ratio	1.95	1.95	1.66	1.93	2.06
Cash Ratio	0.44	0.44	0.51	0.33	0.38
Solvency Ratio	0.19	0.19	-0.12	0.05	0.10
Operating Cash Flow Ratio	0.00	0.12	0.62	-0.09	0.06
Short-Term Operating Cash Flow Coverage	0.00	0.31	1.31	-0.15	0.13
Net Current Asset Value	¥ 3.67B	¥ 3.67B	¥ 2.99B	¥ 1.97B	¥ 2.30B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.30	0.45	0.40
Debt-to-Equity Ratio	0.43	0.43	0.58	1.07	0.88
Debt-to-Capital Ratio	0.30	0.30	0.37	0.52	0.47
Long-Term Debt-to-Capital Ratio	0.20	0.20	0.22	0.40	0.37
Financial Leverage Ratio	1.77	1.77	1.95	2.38	2.21
Debt Service Coverage Ratio	0.58	0.58	0.23	0.18	0.40
Interest Coverage Ratio	23.83	23.83	9.61	16.45	20.71
Debt to Market Cap	0.41	0.44	0.56	1.08	0.74
Interest Debt Per Share	126.25	126.51	158.90	342.72	292.78
Net Debt to EBITDA	1.40	1.40	2.42	8.93	4.36
Profitability Margins
Gross Profit Margin	30.91%	30.91%	31.08%	29.79%	30.08%
EBIT Margin	6.26%	6.26%	3.04%	3.15%	7.81%
EBITDA Margin	10.29%	10.29%	7.40%	6.69%	11.29%
Operating Profit Margin	6.26%	6.26%	3.04%	5.35%	7.22%
Pretax Profit Margin	8.88%	8.88%	-9.24%	2.82%	7.46%
Net Profit Margin	5.89%	5.89%	-11.75%	1.55%	5.30%
Continuous Operations Profit Margin	5.91%	5.91%	-11.87%	1.58%	5.25%
Net Income Per EBT	66.27%	66.27%	127.21%	54.97%	71.06%
EBT Per EBIT	141.85%	141.85%	-304.11%	52.76%	103.43%
Return on Assets (ROA)	5.01%	5.01%	-8.88%	0.92%	3.19%
Return on Equity (ROE)	9.22%	8.85%	-17.28%	2.19%	7.06%
Return on Capital Employed (ROCE)	7.33%	7.33%	3.37%	4.47%	5.95%
Return on Invested Capital (ROIC)	4.26%	4.26%	2.76%	2.01%	3.54%
Return on Tangible Assets	5.36%	5.36%	-9.36%	0.95%	3.32%
Earnings Yield	8.38%	8.98%	-16.51%	2.20%	5.97%
Efficiency Ratios
Receivables Turnover	2.35	2.35	2.27	1.35	1.43
Payables Turnover	8.25	8.25	7.13	7.46	5.13
Inventory Turnover	4.34	4.34	3.62	3.95	4.33
Fixed Asset Turnover	5.89	5.89	4.98	3.16	3.16
Asset Turnover	0.85	0.85	0.76	0.59	0.60
Working Capital Turnover Ratio	2.24	2.26	1.69	1.61	2.34
Cash Conversion Cycle	195.18	195.18	210.49	314.59	268.42
Days of Sales Outstanding	155.39	155.39	160.78	271.15	255.17
Days of Inventory Outstanding	84.01	84.01	100.92	92.34	84.36
Days of Payables Outstanding	44.23	44.23	51.21	48.90	71.10
Operating Cycle	239.41	239.41	261.70	363.49	339.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	16.72	104.55	-19.18	12.22
Free Cash Flow Per Share	0.00	11.80	93.16	-37.06	-34.39
CapEx Per Share	0.00	4.91	11.38	17.88	46.62
Free Cash Flow to Operating Cash Flow	0.00	0.71	0.89	1.93	-2.81
Dividend Paid and CapEx Coverage Ratio	0.00	1.69	6.40	-0.69	0.24
Capital Expenditure Coverage Ratio	0.00	3.40	9.19	-1.07	0.26
Operating Cash Flow Coverage Ratio	0.00	0.13	0.66	-0.06	0.04
Operating Cash Flow to Sales Ratio	0.00	0.04	0.26	-0.04	0.03
Free Cash Flow Yield	0.00%	4.10%	32.92%	-11.73%	-8.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.94	11.14	-6.06	45.36	16.76
Price-to-Sales (P/S) Ratio	0.70	0.66	0.71	0.70	0.89
Price-to-Book (P/B) Ratio	1.06	0.99	1.05	0.99	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	24.40	3.04	-8.53	-11.37
Price-to-Operating Cash Flow Ratio	0.00	17.23	2.71	-16.48	31.98
Price-to-Earnings Growth (PEG) Ratio	0.07	-0.07	<0.01	-0.65	0.31
Price-to-Fair Value	1.06	0.99	1.05	0.99	1.18
Enterprise Value Multiple	8.23	7.77	12.04	19.46	12.23
Enterprise Value	11.27B	10.65B	10.71B	17.61B	17.84B
EV to EBITDA	8.23	7.77	12.04	19.46	12.23
EV to Sales	0.85	0.80	0.89	1.30	1.38
EV to Free Cash Flow	0.00	29.74	3.80	-15.76	-17.66
EV to Operating Cash Flow	0.00	21.00	3.39	-30.46	49.68
Tangible Book Value Per Share	258.52	259.05	243.57	292.52	302.62
Shareholders’ Equity Per Share	291.43	292.02	270.26	317.80	330.31
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	-0.28	0.44	0.30
Revenue Per Share	438.21	439.10	397.54	449.02	439.75
Net Income Per Share	25.80	25.85	-46.71	6.97	23.33
Tax Burden	0.66	0.66	1.27	0.55	0.71
Interest Burden	1.42	1.42	-3.04	0.90	0.96
Research & Development to Revenue	0.00	0.00	0.01	0.01	0.01
SG&A to Revenue	0.00	0.00	0.00	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.65	-2.24	-2.75	0.37

Currency in JPY