Future Corporation (4722) Stock Statistics & Valuation Metrics

Future Corporation has a market cap or net worth of ¥154.92B. The enterprise value is ¥137.38B.

Future Corporation has 95,328,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Future Corporation’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 13.18%.

The current PE Ratio of Future Corporation is 13.2. Future Corporation’s PEG ratio is 1.12.

In the last 12 months, Future Corporation had revenue of 75.99B and earned 11.71B in profits. Earnings per share was 132.10.

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.

Future Corporation pays an annual dividend of ¥23, resulting in a dividend yield of 2.22%

Future Corporation upcoming earnings date is Apr 29, 2026, TBA (Confirmed).

Future Corporation as a current ratio of 3.36, with Debt / Equity ratio of 23.90%

In the past 12 months, Future Corporation has paid 5.55B in taxes.

Future Corporation EV to EBITDA ratio is 7.58, with an EV/FCF ratio of 22.52.

Future Corporation has ¥34.75B in cash and marketable securities with ¥16.43B in debt, giving a net cash position of ¥18.32B billion.

Gross margin is 45.65%, with operating margin of 21.29%, and net profit margin of 15.41%.

The average price target for Future Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―