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Future Corporation

Future Corporation

4722.T
Future CorporationJP flagTokyo Stock Exchange
1,535.00
JPY
+4.00
- -
136.12BMarket Cap

Total Valuation

Future Corporation carries a market capitalization of 136.12B, placing it among publicly traded companies globally. Its enterprise value stands at 122.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap136.12B
Enterprise Value122.83B

Share Statistics

Future Corporation currently has 88.63M shares outstanding.

Shares Outstanding88.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Future Corporation trades at a trailing price-to-earnings ratio of 13.85. The price-to-sales ratio is 2.12, and the price-to-book ratio stands at 2.78.

PE Ratio13.85
PS Ratio2.12
PB Ratio2.78
P/TBV Ratio5.36
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 1.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.60 provides insight into valuation relative to core operating earnings.

EV / Sales1.92
EV / EBITDA8.60
EV / EBIT8.60
EV / FCFN/A

Financial Position

Future Corporation maintains a current ratio of 3.28, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Current Ratio3.28
Quick Ratio2.24
Debt / Equity36.99
Debt / EBITDA1.35
Interest CoverageN/A

Financial Efficiency

Future Corporation posts a return on equity of 21.46 and a return on invested capital of 16.13.

Return on Equity (ROE)21.46
Return on Assets (ROA)12.94
Return on Invested Capital (ROIC)16.13
Return on Capital Employed (ROCE)17.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover30.32

Taxes

Over the trailing twelve months, Future Corporation has paid 4.12B in income taxes, reflecting an effective tax rate of 29.65.

Income Tax4.12B
Effective Tax Rate29.65

Stock Price Statistics

Future Corporation's stock has declined approximately -29.55484% over the past 52 weeks. The 50-day moving average sits at 1,597.10, while the 200-day moving average is 1,919.70.

Beta (5Y)N/A
52-Week Price Change-29.55484%
50-Day Moving Average1,597.10
200-Day Moving Average1,919.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Future Corporation generated 63.93B in revenue and converted that into 9.77B in net income, yielding earnings per share of 110.30. EBITDA reached 14.29B, while operating income came in at 14.29B.

Revenue63.93B
Gross Profit31.06B
Operating Income14.29B
Pretax Income13.88B
Net Income9.77B
EBITDA14.29B
EBIT14.29B
Earnings Per Share (EPS)110.30

Balance Sheet

Future Corporation holds 31.76B in cash and equivalents against 19.29B in total debt, resulting in a net debt position of -12.47B. Total book value stands at 48.63B, with working capital of 32.43B providing operational flexibility.

Cash & Cash Equivalents31.76B
Total Debt19.29B
Net Debt-12.47B
Equity (Book Value)48.63B
Book Value Per Share549.17
Working Capital32.43B

Margins

Future Corporation operates with a gross margin of 48.58, reflecting its pricing power and cost economics. The operating margin of 22.34 and net profit margin of 15.28 provide insight into operational efficiency.

Gross Margin48.58
Operating Margin22.34
Pretax Margin21.71
Profit Margin15.28
EBITDA Margin22.34

Stock Splits

Future Corporation's most recent stock split took place on December 29, 2021 with a 1:2 split ratio.

Last Split Date12/29/2021
Split Ratio1:2

Scores

Future Corporation posts an Altman Z-Score of 5.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.62