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Future Corporation (JP:4722)
:4722
Japanese Market

Future Corporation (4722) Stock Statistics & Valuation Metrics

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Total Valuation

Future Corporation has a market cap or net worth of ¥194.49B. The enterprise value is ―.
Market Cap¥194.49B
Enterprise Value

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 12.77%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.77%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee19.97M
Profits Per Employee2.95M
Employee Count3,499
Asset Turnover0.76
Inventory Turnover42.81

Valuation Ratios

The current PE Ratio of Future Corporation is 15.90. Future Corporation’s PEG ratio is 7.30.
PE Ratio15.90
PS Ratio0.00
PB Ratio2.86
Price to Fair Value2.96
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio7.30

Income Statement

In the last 12 months, Future Corporation had revenue of 69.88B and earned 10.32B in profits. Earnings per share was 116.49.
Revenue69.88B
Gross Profit33.70B
Operating Income14.67B
Pretax Income15.00B
Net Income10.32B
EBITDA17.43B
Earnings Per Share (EPS)116.49

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 ¥42, resulting in a dividend yield of 1.91%
Dividend Per Share¥42
Dividend Yield1.91%
Payout Ratio18.37%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.46
52-Week Price Change49.31%
50-Day Moving Average1.88K
200-Day Moving Average1.83K
Relative Strength Index (RSI)77.80
Average Volume (3m)191.36K

Important Dates

Future Corporation upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 27, 2025

Financial Position

Future Corporation as a current ratio of 3.20, with Debt / Equity ratio of 32.18%
Current Ratio3.20
Quick Ratio3.15
Debt to Market Cap0.11
Net Debt to EBITDA-0.83
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Future Corporation has paid 4.68B in taxes.
Income Tax4.68B
Effective Tax Rate0.31

Enterprise Valuation

Future Corporation EV to EBITDA ratio is 8.58, with an EV/FCF ratio of 14.54.
EV to Sales2.14
EV to EBITDA8.58
EV to Free Cash Flow14.54
EV to Operating Cash Flow14.00

Balance Sheet

Future Corporation has ¥32.37B in cash and marketable securities with ¥17.86B in debt, giving a net cash position of -¥14.52B billion.
Cash & Marketable Securities¥32.37B
Total Debt¥17.86B
Net Cash-¥14.52B
Net Cash Per Share-¥152.30
Tangible Book Value Per Share¥338.48

Margins

Gross margin is 46.74%, with operating margin of 20.99%, and net profit margin of 14.77%.
Gross Margin46.74%
Operating Margin20.99%
Pretax Margin21.46%
Net Profit Margin14.77%
EBITDA Margin24.95%
EBIT Margin20.99%

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 Forecast19.53%
EPS Growth Forecast9.84%

Scores

Smart ScoreN/A
AI Score73
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