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Total Valuation
Future Corporation has a market cap or net worth of ¥155.90B. The enterprise value is ¥116.61B.
Market Cap¥155.90B
Enterprise Value¥116.61B
Share Statistics
Future Corporation has 95,328,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,328,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Future Corporation’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 13.18%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.18%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee20.97M
Profits Per Employee3.23M
Employee Count3,624
Asset Turnover0.78
Inventory Turnover75.92
Valuation Ratios
The current PE Ratio of Future Corporation is 12.7. Future Corporation’s PEG ratio is 1.12.
PE Ratio12.7
PS Ratio2.31
PB Ratio2.80
Price to Fair Value2.80
Price to FCF25.06
Price to Operating Cash Flow0.00
PEG Ratio1.12
Income Statement
In the last 12 months, Future Corporation had revenue of 75.99B and earned 11.71B in profits. Earnings per share was 132.10.
Revenue75.99B
Gross Profit34.69B
Operating Income16.18B
Pretax Income17.26B
Net Income11.71B
EBITDA20.85B
Earnings Per Share (EPS)132.10
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Future Corporation pays an annual dividend of ¥24, resulting in a dividend yield of 2.22%
Dividend Per Share¥24
Dividend Yield2.22%
Payout Ratio38.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-21.06%
50-Day Moving Average1.54K
200-Day Moving Average1.80K
Relative Strength Index (RSI)70.83
Average Volume (3m)123.85K
Important Dates
Future Corporation upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Future Corporation as a current ratio of 3.36, with Debt / Equity ratio of 22.55%
Current Ratio3.36
Quick Ratio3.33
Debt to Market Cap0.09
Net Debt to EBITDA-0.85
Interest Coverage Ratio94.05
Taxes
In the past 12 months, Future Corporation has paid 5.55B in taxes.
Income Tax5.55B
Effective Tax Rate0.32
Enterprise Valuation
Future Corporation EV to EBITDA ratio is 7.58, with an EV/FCF ratio of 22.52.
EV to Sales2.08
EV to EBITDA7.58
EV to Free Cash Flow22.52
EV to Operating Cash Flow18.24
Balance Sheet
Future Corporation has ¥28.03B in cash and marketable securities with ¥14.29B in debt, giving a net cash position of ¥13.74B billion.
Cash & Marketable Securities¥28.03B
Total Debt¥14.29B
Net Cash¥13.74B
Net Cash Per Share¥144.19
Tangible Book Value Per Share¥445.53
Margins
Gross margin is 45.53%, with operating margin of 21.29%, and net profit margin of 15.41%.
Gross Margin45.53%
Operating Margin21.29%
Pretax Margin22.71%
Net Profit Margin15.41%
EBITDA Margin27.44%
EBIT Margin22.94%
Analyst Forecast
The average price target for Future Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.59%
EPS Growth Forecast19.10%