Future Corporation

Future Corporation

13.20
EUR
+0.10
(+0.76%)
731.58MMarket Cap
Oct 28Next Earn
Future Corporation
MUN:FSX
(Munich Stock Exchange)

Recent

price

13.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
247.89
255.05
258.79
336.32
385.72
394.88
376.39
405.61
449.82
507.59
499.09
550.2
606.89
669.77
788.62
857.19
- -
Revenue per Share
17.43
18.78
12.94
22.7
24.88
29.76
24.7
41.76
45.8
50.97
42.74
71.96
104.34
104.11
116.49
132.11
- -
Basic EPS, GAAP
20.99
16.29
-0.68
33.46
32.59
28.78
34.34
7.49
77.55
44.88
43.91
97.04
94.92
68.5
107.61
74.81
- -
Free Cash Flow per Basic Share
8
9.72
7.5
7.54
8
10.24
12.98
12.75
13.99
17.52
20.52
21.49
31.13
39.99
40.99
43.99
- -
Dividend per Share
116.75
124.82
129.33
144.49
159.9
180.34
193.52
268.44
313.26
338.75
431.44
472.19
506.21
580.08
626.09
707.68
749.21
Book Value per Share
114.56
118.75
117.62
127.14
143.58
163.95
185.67
233.19
284.37
311.01
407.14
448.04
463.56
515.92
338.42
445.39
499.2
Tangible Book Value per Share
91
91
90
89
89
89
89
89
89
89
89
89
89
89
89
89
89
Basic Weighted Avg Shares
22,639
23,293
23,353
30,050
34,424
35,293
33,653
36,266
40,219
45,390
44,311
48,698
53,738
59,324
69,878
75,993
- -
Sales/Revenue/Turnover
23.07
12.58
8.29
11.16
12.62
13.8
10.82
12.29
14.48
14.37
11.81
18.49
22.76
23.1
21
21.29
- -
Operating Margin (%)
248
248
349
600
671
729
1,037
1,185
1,348
1,002
1,142
1,146
1,249
1,310
2,764
3,419
- -
Depreciation Expense
1,591
1,715
1,168
2,028
2,220
2,660
2,208
3,734
4,095
4,558
3,795
6,369
9,239
9,221
10,322
11,712
- -
Net Income, GAAP
44.01
40.92
42.84
41.7
46.67
42.26
35.5
22.25
33.36
29.38
30.42
30.35
30.34
30.1
31.18
32.14
- -
Effective Tax Rate (%)
7.03
7.36
5
6.75
6.45
7.54
6.56
10.3
10.18
10.04
8.56
13.08
17.19
15.54
14.77
15.41
- -
Profit Margin (%)
7,103
7,813
7,024
9,169
10,862
12,615
14,702
13,660
16,484
18,172
19,959
24,206
28,975
33,395
34,913
40,316
42,370
Working Capital
16
- -
- -
1,000
1,000
1,013
1,000
- -
315
3
- -
- -
- -
- -
15,000
12,143
10,715
LT Debt
10,662
11,411
11,766
13,047
14,476
16,301
17,331
24,489
28,108
30,296
38,229
41,801
44,828
51,386
55,489
62,754
66,437
Total Equity
16.03
14.63
9.07
14.25
14.5
15.88
12.44
15.34
13.94
15.13
10.38
15.1
18.69
18.95
15.43
13.88
- -
Return on Invested Capital (%)
15.41
15.43
10.03
15.5
14.7
15.97
12.53
16.94
15.06
15.42
10.92
15.85
21.33
19.17
16.72
15.66
- -
Return on Capital (%)
15.57
15.55
10.13
16.53
16.34
17.5
13.21
18.08
15.75
15.63
11.08
15.93
21.33
19.17
19.32
19.81
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
2,856
- -
2,856
LT Borrowings
16,429
- -
10,715
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
89
89
89
Market Capitalization
133,669
140,698
135,874

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
46,630
- -
57,017
Cash, Cash Equivalents & STI
31,760
- -
36,361
Accounts Receivable, Net
11,044
- -
17,603
Inventories
1,032
- -
590
Total Current Liabilities
14,200
- -
14,647
Payables & Accruals
- -
- -
- -
ST Debt
2,856
- -
2,856
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.86%
10.46%
13.09%
Free Cash Flow
94.9%
23.42%
-30.45%
Net Income, GAAP
19.45%
27.62%
13.47%
Sales/Revenue/Turnover
8.17%
11.44%
8.75%
Total Cash Common Dividend
16.4%
17.55%
7.38%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15,022
17,932
- -
- -
69,878
2025
- -
- -
- -
- -
75,993
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
24.72
30.19
- -
- -
116.49
2025
- -
- -
- -
- -
132.11
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
40.99
2025
- -
- -
- -
- -
43.99
2026
- -
- -
- -
- -
- -
Business
Future Corporation (4722.T) provides IT consulting and services primarily in Japan, focusing on systems development, business innovation, digital marketing, IT education, and e-commerce; its core offerings include IT consulting through subsidiaries like Future Architect Inc., Future Inspace Inc., and Future Secure Wave Inc., package software and services such as FUTUREONE, cloud logistics inventory management (WMS), and e-commerce site construction via Future One Inc., business innovation encompassing digital marketing, IT education platforms like CodeCamp Co. Ltd., and other ventures including YOCABITO Co. Ltd. and Tokyo Calendar Inc., as well as corporate revitalization and DX support through Revamp Corporation. Founded in 1989 and headquartered at Art Village Osaki Central Tower in Shinagawa-ku, Tokyo, the company operates predominantly in the Japanese market across industries such as finance, logistics, wholesale, and retail, serving clients with one-stop solutions from strategy planning and ERP implementation to maintenance and real-time data processing systems; it employs around 3,500 people and manages a group of over 16 subsidiaries emphasizing advanced IT strategies for DX, ESG, and SDGs challenges. In recent developments, Future Corporation signed a merger agreement with Revamp Corporation in January 2024, acquiring all its shares by March 2024 to make it a wholly owned subsidiary, enhancing capabilities in business support, DX, and investment services to accelerate group growth and integrate management reform expertise with IT proficiency; the company also maintains upward revised earnings forecasts, targeting consolidated net sales of 63 billion yen and profit attributable to owners of 10.15 billion yen for fiscal 2024.