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

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Future Corporation Ratios

JP:4722's free cash flow for Q4 2024 was ¥0.45. For the 2024 fiscal year, JP:4722's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.62 4.08 3.94 4.06 4.08
Quick Ratio
3.55 3.97 3.82 3.90 3.91
Cash Ratio
2.20 2.58 2.70 2.60 2.33
Solvency Ratio
0.40 0.72 0.80 0.59 0.43
Operating Cash Flow Ratio
0.00 0.70 1.03 1.22 0.69
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 1.34K
Net Current Asset Value
¥ 14.63B¥ 29.58B¥ 25.80B¥ 19.43B¥ 14.84B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
0.31 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
0.24 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.20 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.60 1.29 1.29 1.30 1.31
Debt Service Coverage Ratio
4.28 0.00 0.00 34.60K 1.38K
Interest Coverage Ratio
155.88 0.00 0.00 41.29K 18.37K
Debt to Market Cap
0.09 0.00 0.00 0.00 <0.01
Interest Debt Per Share
194.47 0.00 0.00 <0.01 0.04
Net Debt to EBITDA
-0.68 -1.87 -1.98 -1.99 -2.26
Profitability Margins
Gross Profit Margin
45.71%48.56%49.60%46.31%40.77%
EBIT Margin
20.12%23.10%22.76%18.86%12.48%
EBITDA Margin
24.25%25.30%25.07%21.22%15.06%
Operating Profit Margin
20.09%23.10%22.76%18.48%11.81%
Pretax Profit Margin
20.80%22.24%24.69%18.86%12.48%
Net Profit Margin
14.04%15.54%17.19%13.08%8.56%
Continuous Operations Profit Margin
14.04%15.55%17.19%13.14%8.68%
Net Income Per EBT
67.47%69.89%69.64%69.34%68.62%
EBT Per EBIT
103.56%96.30%108.48%102.05%105.65%
Return on Assets (ROA)
11.40%13.96%15.97%11.69%7.62%
Return on Equity (ROE)
18.70%17.94%20.61%15.24%9.94%
Return on Capital Employed (ROCE)
19.16%24.82%25.48%19.32%12.08%
Return on Invested Capital (ROIC)
12.46%17.35%17.74%13.46%8.40%
Return on Tangible Assets
15.83%15.28%17.05%12.17%7.96%
Earnings Yield
5.17%5.90%6.34%4.10%4.85%
Efficiency Ratios
Receivables Turnover
4.70 5.82 6.29 6.75 5.62
Payables Turnover
26.33 27.84 25.38 28.64 25.52
Inventory Turnover
38.15 25.62 23.80 21.09 24.05
Fixed Asset Turnover
59.36 58.16 23.73 20.90 16.95
Asset Turnover
0.81 0.90 0.93 0.89 0.89
Working Capital Turnover Ratio
2.07 1.90 2.02 2.21 2.32
Cash Conversion Cycle
73.41 63.84 59.00 58.66 65.80
Days of Sales Outstanding
77.71 62.71 58.05 54.10 64.92
Days of Inventory Outstanding
9.57 14.25 15.34 17.31 15.18
Days of Payables Outstanding
13.86 13.11 14.38 12.75 14.30
Operating Cycle
87.27 76.95 73.38 71.40 80.10
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 85.44 114.90 108.59 50.15
Free Cash Flow Per Share
0.00 68.50 94.92 97.03 43.91
CapEx Per Share
0.00 16.95 19.98 11.56 6.24
Free Cash Flow to Operating Cash Flow
0.00 0.80 0.83 0.89 0.88
Dividend Paid and CapEx Coverage Ratio
0.00 1.50 2.25 3.29 1.87
Capital Expenditure Coverage Ratio
0.00 5.04 5.75 9.39 8.03
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 1.34K
Operating Cash Flow to Sales Ratio
0.00 0.13 0.19 0.20 0.10
Free Cash Flow Yield
0.00%3.88%5.76%5.53%4.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.55 16.95 15.78 24.36 20.63
Price-to-Sales (P/S) Ratio
2.74 2.64 2.71 3.19 1.77
Price-to-Book (P/B) Ratio
3.56 3.04 3.25 3.71 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 25.77 17.35 18.07 20.09
Price-to-Operating Cash Flow Ratio
0.00 20.66 14.33 16.14 17.59
Price-to-Earnings Growth (PEG) Ratio
-10.45 -84.22 0.35 0.36 -1.28
Price-to-Fair Value
3.56 3.04 3.25 3.71 2.05
Enterprise Value Multiple
10.63 8.55 8.85 13.03 9.47
Enterprise Value
183.79B 128.32B 119.18B 134.63B 63.20B
EV to EBITDA
10.50 8.55 8.85 13.03 9.47
EV to Sales
2.55 2.16 2.22 2.76 1.43
EV to Free Cash Flow
0.00 21.15 14.18 15.68 16.21
EV to Operating Cash Flow
0.00 16.96 11.71 14.01 14.19
Tangible Book Value Per Share
346.59 515.99 464.92 448.12 406.36
Shareholders’ Equity Per Share
627.07 580.16 506.25 472.28 429.98
Tax and Other Ratios
Effective Tax Rate
0.33 0.30 0.30 0.30 0.30
Revenue Per Share
814.37 669.77 606.89 550.21 499.09
Net Income Per Share
114.30 104.11 104.34 71.96 42.74
Tax Burden
0.67 0.70 0.70 0.69 0.69
Interest Burden
1.03 0.96 1.08 1.00 1.00
Research & Development to Revenue
0.02 0.02 0.02 0.01 0.01
SG&A to Revenue
<0.01 0.01 0.03 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.82 0.77 1.05 0.81
Currency in JPY
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