Future Venture Capital Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Future Venture Capital Co., Ltd. carries a market capitalization of 7.88B, placing it among publicly traded companies globally. Its enterprise value stands at 1.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.88B |
| Enterprise Value | 1.01B |
Share Statistics
Future Venture Capital Co., Ltd. currently has 8.60M shares outstanding.
| Shares Outstanding | 8.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Future Venture Capital Co., Ltd. trades at a trailing price-to-earnings ratio of 4.57. The price-to-sales ratio is 9.72, and the price-to-book ratio stands at 2.13.
| PE Ratio | 4.57 |
| PS Ratio | 9.72 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 2.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.00 |
| EV / EBITDA | 40.30 |
| EV / EBIT | 40.30 |
| EV / FCF | N/A |
Financial Position
Future Venture Capital Co., Ltd. maintains a current ratio of 12.44, meaning it holds 12.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 12.44 |
| Quick Ratio | 12.39 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Future Venture Capital Co., Ltd. posts a return on equity of 60.72 and a return on invested capital of -0.76.
| Return on Equity (ROE) | 60.72 |
| Return on Assets (ROA) | 24.09 |
| Return on Invested Capital (ROIC) | -0.76 |
| Return on Capital Employed (ROCE) | 60.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Future Venture Capital Co., Ltd. has paid 633.00M in income taxes, reflecting an effective tax rate of 36.89.
| Income Tax | 633.00M |
| Effective Tax Rate | 36.89 |
Stock Price Statistics
Future Venture Capital Co., Ltd.'s stock has gained approximately 73.41549% over the past 52 weeks. The 50-day moving average sits at 885.04, while the 200-day moving average is 659.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 73.41549% |
| 50-Day Moving Average | 885.04 |
| 200-Day Moving Average | 659.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Future Venture Capital Co., Ltd. generated 508.00M in revenue and converted that into 1.08B in net income, yielding earnings per share of 121.67. EBITDA reached -50.00M, while operating income came in at -50.00M.
| Revenue | 508.00M |
| Gross Profit | 209.00M |
| Operating Income | -50.00M |
| Pretax Income | 1.72B |
| Net Income | 1.08B |
| EBITDA | -50.00M |
| EBIT | -50.00M |
| Earnings Per Share (EPS) | 121.67 |
Balance Sheet
Total book value stands at 2.32B, with working capital of 3.63B providing operational flexibility.
| Cash & Cash Equivalents | 3.93B |
| Total Debt | N/A |
| Net Debt | -3.76B |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 260.97 |
| Working Capital | 3.63B |
Margins
Future Venture Capital Co., Ltd. operates with a gross margin of 41.14, reflecting its pricing power and cost economics. The operating margin of -9.84 and net profit margin of 212.99 provide insight into operational efficiency.
| Gross Margin | 41.14 |
| Operating Margin | -9.84 |
| Pretax Margin | 337.80 |
| Profit Margin | 212.99 |
| EBITDA Margin | -9.84 |
Stock Splits
Future Venture Capital Co., Ltd.'s most recent stock split took place on September 26, 2013 with a 1:100 split ratio.
| Last Split Date | 9/26/2013 |
| Split Ratio | 1:100 |
Scores
Future Venture Capital Co., Ltd. posts an Altman Z-Score of 9.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.77 |