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Future Innovation Group, Inc.

Future Innovation Group, Inc.

4392.T
Future Innovation Group, Inc.JP flagTokyo Stock Exchange
1,137.00
JPY
-34.00
- -
34.54BMarket Cap

Total Valuation

Future Innovation Group, Inc. carries a market capitalization of 34.54B, placing it among publicly traded companies globally. Its enterprise value stands at 11.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.54B
Enterprise Value11.90B

Share Statistics

Future Innovation Group, Inc. currently has 30.26M shares outstanding.

Shares Outstanding30.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Future Innovation Group, Inc. trades at a trailing price-to-earnings ratio of 64.61. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 1.85.

PE Ratio64.61
PS Ratio0.85
PB Ratio1.85
P/TBV Ratio1.15
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Future Innovation Group, Inc. trades at an EV/EBITDA multiple of 22.71 and an EV/FCF ratio of 616.51. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.71 provides insight into valuation relative to core operating earnings.

EV / Sales0.96
EV / EBITDA22.71
EV / EBIT22.71
EV / FCF616.51

Financial Position

Future Innovation Group, Inc. maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.23, indicating elevated leverage, while an interest coverage ratio of 12.19 demonstrates strong ability to service its debt obligations.

Current Ratio2.20
Quick Ratio0.72
Debt / Equity51.23
Debt / EBITDA9.67
Interest Coverage12.19

Financial Efficiency

Future Innovation Group, Inc. posts a return on equity of 2.87 and a return on invested capital of 1.36.

Return on Equity (ROE)2.87
Return on Assets (ROA)0.83
Return on Invested Capital (ROIC)1.36
Return on Capital Employed (ROCE)1.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.67

Taxes

Over the trailing twelve months, Future Innovation Group, Inc. has paid 205.00M in income taxes, reflecting an effective tax rate of 55.11.

Income Tax205.00M
Effective Tax Rate55.11

Stock Price Statistics

Future Innovation Group, Inc.'s stock has gained approximately 304.62633% over the past 52 weeks. The 50-day moving average sits at 1,183.72, while the 200-day moving average is 534.86.

Beta (5Y)N/A
52-Week Price Change304.62633%
50-Day Moving Average1,183.72
200-Day Moving Average534.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Future Innovation Group, Inc. generated 12.39B in revenue and converted that into 163.00M in net income, yielding earnings per share of 5.47. EBITDA reached 524.00M, while operating income came in at 524.00M.

Revenue12.39B
Gross Profit3.85B
Operating Income524.00M
Pretax Income372.00M
Net Income163.00M
EBITDA524.00M
EBIT524.00M
Earnings Per Share (EPS)5.47

Balance Sheet

Future Innovation Group, Inc. holds 3.72B in cash and equivalents against 5.07B in total debt, resulting in a net debt position of 2.94B. Total book value stands at 5.69B, with working capital of 6.19B providing operational flexibility.

Cash & Cash Equivalents3.72B
Total Debt5.07B
Net Debt2.94B
Equity (Book Value)5.69B
Book Value Per Share188.47
Working Capital6.19B

Margins

Future Innovation Group, Inc. operates with a gross margin of 31.04, reflecting its pricing power and cost economics. The operating margin of 4.23 and net profit margin of 1.32 provide insight into operational efficiency.

Gross Margin31.04
Operating Margin4.23
Pretax Margin3.00
Profit Margin1.32
EBITDA Margin4.23

Scores

Future Innovation Group, Inc. posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.40