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Future Corporation (JP:4722)
:4722
Japanese Market
4722
Future Corporation
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Future Corporation (4722) Ratios

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Future Corporation Ratios

JP:4722's free cash flow for Q2 2025 was ¥0.45. For the 2025 fiscal year, JP:4722's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.91 3.36 3.20 4.08 3.94
Quick Ratio
 3.87 3.33 3.15 3.97 3.82
Cash Ratio
 2.06 1.92 2.04 2.58 2.70
Solvency Ratio
 0.50 0.44 0.35 0.72 0.80
Operating Cash Flow Ratio
 0.00 0.51 0.67 0.70 1.03
Short-Term Operating Cash Flow Coverage
 0.00 3.03 3.58 0.00 0.00
Net Current Asset Value
¥ 22.47B¥ 22.64B¥ 13.01B¥ 29.58B¥ 25.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.19 0.00 0.00
Debt-to-Equity Ratio
 0.23 0.24 0.32 0.00 0.00
Debt-to-Capital Ratio
 0.18 0.19 0.25 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.15 0.16 0.21 0.00 0.00
Financial Leverage Ratio
 1.48 1.55 1.68 1.29 1.29
Debt Service Coverage Ratio
 5.13 5.05 3.80 11.04K 0.00
Interest Coverage Ratio
 98.05 94.05 39.43 13.70K 0.00
Debt to Market Cap
 0.10 0.09 0.11 0.00 0.00
Interest Debt Per Share
 162.96 171.12 207.68 0.01 0.00
Net Debt to EBITDA
 -0.66 -0.85 -0.82 -1.87 -1.98
Profitability Margins
Gross Profit Margin
45.53%45.65%48.23%48.56%49.60%
EBIT Margin
22.83%22.94%20.99%23.10%22.76%
EBITDA Margin
27.21%27.44%24.95%25.30%25.07%
Operating Profit Margin
21.16%21.29%20.99%23.10%22.76%
Pretax Profit Margin
22.77%22.71%21.46%22.24%24.69%
Net Profit Margin
15.69%15.41%14.77%15.54%17.19%
Continuous Operations Profit Margin
15.69%15.41%14.77%15.55%17.19%
Net Income Per EBT
68.92%67.86%68.82%69.89%69.64%
EBT Per EBIT
107.61%106.69%102.26%96.30%108.48%
Return on Assets (ROA)
12.84%12.01%11.07%13.96%15.97%
Return on Equity (ROE)
19.73%18.66%18.60%17.94%20.61%
Return on Capital Employed (ROCE)
20.24%20.11%18.95%24.82%25.48%
Return on Invested Capital (ROIC)
13.47%13.18%12.56%17.35%17.74%
Return on Tangible Assets
16.92%15.78%15.23%15.28%17.05%
Earnings Yield
8.72%6.66%6.29%5.90%6.34%
Efficiency Ratios
Receivables Turnover
 3.54 3.50 4.59 5.82 6.29
Payables Turnover
 31.68 28.68 29.20 27.84 25.38
Inventory Turnover
 77.04 75.92 42.81 25.62 23.80
Fixed Asset Turnover
 27.25 29.25 67.91 58.16 23.73
Asset Turnover
 0.82 0.78 0.75 0.90 0.93
Working Capital Turnover Ratio
 1.93 2.02 2.05 1.90 2.02
Cash Conversion Cycle
 96.41 96.22 75.46 63.84 59.00
Days of Sales Outstanding
 103.20 104.14 79.44 62.71 58.05
Days of Inventory Outstanding
 4.74 4.81 8.53 14.25 15.34
Days of Payables Outstanding
 11.52 12.73 12.50 13.11 14.38
Operating Cycle
 107.94 108.95 87.96 76.95 73.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 97.72 120.56 85.44 114.90
Free Cash Flow Per Share
 0.00 79.14 116.10 68.50 94.92
CapEx Per Share
 0.00 18.59 4.47 16.95 19.98
Free Cash Flow to Operating Cash Flow
 0.00 0.81 0.96 0.80 0.83
Dividend Paid and CapEx Coverage Ratio
 0.00 1.56 2.65 1.50 2.25
Capital Expenditure Coverage Ratio
 0.00 5.26 26.98 5.04 5.75
Operating Cash Flow Coverage Ratio
 0.00 0.58 0.59 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.15 0.13 0.19
Free Cash Flow Yield
0.00%3.99%6.27%3.88%5.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.47 15.01 15.90 16.95 15.78
Price-to-Sales (P/S) Ratio
 1.80 2.31 2.35 2.64 2.71
Price-to-Book (P/B) Ratio
 2.18 2.80 2.96 3.04 3.25
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 25.06 15.95 25.77 17.35
Price-to-Operating Cash Flow Ratio
 0.00 20.29 15.36 20.66 14.33
Price-to-Earnings Growth (PEG) Ratio
 0.60 1.12 1.34 -84.22 0.35
Price-to-Fair Value
 2.18 2.80 2.96 3.04 3.25
Enterprise Value Multiple
 5.96 7.58 8.59 8.55 8.85
Enterprise Value
 124.68B 158.01B 149.76B 128.32B 119.18B
EV to EBITDA
 5.96 7.58 8.59 8.55 8.85
EV to Sales
 1.62 2.08 2.14 2.16 2.22
EV to Free Cash Flow
 0.00 22.52 14.56 21.15 14.18
EV to Operating Cash Flow
 0.00 18.24 14.02 16.96 11.71
Tangible Book Value Per Share
 459.01 445.53 338.52 515.99 464.92
Shareholders’ Equity Per Share
 714.49 707.84 626.23 580.16 506.25
Tax and Other Ratios
Effective Tax Rate
 0.31 0.32 0.31 0.30 0.30
Revenue Per Share
 867.60 857.16 788.62 669.77 606.89
Net Income Per Share
 136.14 132.10 116.49 104.11 104.34
Tax Burden
 0.69 0.68 0.69 0.70 0.70
Interest Burden
 1.00 0.99 1.02 0.96 1.08
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.22 0.22 0.23 0.01 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.74 1.03 0.82 0.77
Currency in JPY