Future Venture Capital Co., Ltd.

    Future Venture Capital Co., Ltd.

    TTSE:8462
    908.00
    JPY
    +30.00
    (+3.42%)
    4.57P/E
    Future Venture Capital Co., Ltd.
    TSE:8462
    (Tokyo Stock Exchange)

    Recent

    price

    908.00

    P/E

    ratio

    4.57

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    JPY
    125.29
    98.68
    177.56
    83.9
    74.59
    82.27
    135.55
    158.66
    46.3
    84.73
    64.15
    50.67
    96.28
    61
    63.14
    - -
    57.07
    Revenue per Share
    -268.14
    -163.11
    -71.33
    17.54
    8.09
    -15.39
    -30.89
    -3.77
    -62.63
    -32.92
    -27.41
    -4.16
    2.25
    16.07
    116.84
    - -
    121.56
    Basic EPS, GAAP
    -414.13
    -260.61
    32.13
    -93.57
    -37.29
    20.58
    76.84
    71.34
    -53.07
    8.09
    0.67
    -32.8
    29.55
    25.28
    21.23
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    74.57
    -77.21
    -130.37
    -83.18
    -65.53
    -80.11
    -108.6
    -52.03
    -62.63
    130.12
    102.68
    98.41
    177.84
    192.11
    139.42
    - -
    260.97
    Book Value per Share
    3,957.65
    2,562.79
    1,433.94
    977.04
    743.24
    593.61
    382.88
    408.58
    437.54
    341.49
    316.47
    306.36
    312.54
    306.81
    413.54
    - -
    512.96
    Tangible Book Value per Share
    3
    4
    5
    5
    6
    6
    6
    7
    8
    9
    9
    9
    9
    9
    9
    - -
    9
    Basic Weighted Avg Shares
    420
    363
    831
    455
    457
    506
    836
    1,052
    363
    754
    571
    451
    857
    543
    562
    508
    508
    Sales/Revenue/Turnover
    -1,176.41
    -1,096.7
    -280.02
    -250.51
    -94.51
    -66.41
    -106.11
    7.6
    -179.06
    -8.36
    -28.37
    -22.84
    -1.75
    11.97
    9.25
    -9.84
    -9.84
    Operating Margin (%)
    19
    18
    16
    11
    3
    3
    3
    3
    4
    4
    1
    2
    1
    2
    2
    1
    - -
    Depreciation Expense
    -899
    -599
    -334
    95
    50
    -95
    -190
    -25
    -491
    -293
    -244
    -37
    20
    143
    1,040
    1,082
    1,082
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    34.48
    - -
    - -
    - -
    - -
    3.19
    15.03
    - -
    36.89
    36.89
    Effective Tax Rate (%)
    -214.03
    -165.3
    -40.17
    20.91
    10.85
    -18.71
    -22.79
    -2.38
    -135.26
    -38.86
    -42.73
    -8.2
    2.33
    26.34
    185.05
    212.99
    212.99
    Profit Margin (%)
    14,453
    10,523
    7,747
    6,162
    5,329
    4,338
    2,871
    3,130
    3,213
    2,288
    2,136
    2,002
    1,970
    1,870
    2,513
    3,625
    3,625
    Working Capital
    1,274
    1,125
    1,051
    875
    782
    697
    511
    426
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    13,306
    9,441
    6,720
    5,298
    4,554
    3,655
    2,370
    2,722
    3,431
    3,040
    2,819
    2,729
    2,800
    2,747
    3,682
    4,567
    4,567
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1.69
    - -
    - -
    - -
    - -
    -0.52
    1.98
    - -
    -0.76
    -0.76
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -3.6
    - -
    - -
    - -
    - -
    -3.57
    8.14
    - -
    60.67
    60.67
    Return on Capital (%)
    -130.83
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -23.55
    -4.13
    1.63
    8.69
    70.48
    60.72
    60.72
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    9
    9
    9
    Market Capitalization
    5,617
    4,540
    4,940

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    4,838
    3,775
    3,942
    Cash, Cash Equivalents & STI
    4,829
    3,752
    3,927
    Accounts Receivable, Net
    6
    19
    14
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    156
    40
    317
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    4.27%
    11.12%
    24.04%
    Free Cash Flow
    -541.2%
    -1,057.86%
    -102.12%
    Net Income, GAAP
    282.88%
    201.48%
    4.04%
    Sales/Revenue/Turnover
    13.53%
    5.25%
    -9.61%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    130
    142
    123
    148
    543
    2023
    147
    138
    128
    149
    562
    2024
    118
    124
    128
    138
    508

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    5.06
    - -
    - -
    - -
    16.07
    2023
    27.75
    - -
    - -
    - -
    116.84
    2024
    128.07
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
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