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Future Innovation Group, Inc. (JP:4392)
:4392
Japanese Market
4392
Future Innovation Group, Inc.
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Future Innovation Group, Inc. (4392) Ratios

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Future Innovation Group, Inc. Ratios

JP:4392's free cash flow for Q2 2026 was ¥0.27. For the 2026 fiscal year, JP:4392's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.87 2.45 2.11 2.29 2.42
Quick Ratio
 2.35 1.95 1.66 1.93 2.06
Cash Ratio
 0.86 0.44 0.51 0.33 0.38
Solvency Ratio
 0.24 0.19 -0.12 0.05 0.10
Operating Cash Flow Ratio
 0.18 0.12 0.62 -0.09 0.06
Short-Term Operating Cash Flow Coverage
 0.77 0.31 1.31 -0.15 0.13
Net Current Asset Value
¥ 6.03B¥ 3.67B¥ 2.99B¥ 1.97B¥ 2.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.24 0.30 0.45 0.40
Debt-to-Equity Ratio
 0.19 0.43 0.58 1.07 0.88
Debt-to-Capital Ratio
 0.16 0.30 0.37 0.52 0.47
Long-Term Debt-to-Capital Ratio
 0.09 0.20 0.22 0.40 0.37
Financial Leverage Ratio
 1.50 1.77 1.95 2.38 2.21
Debt Service Coverage Ratio
 1.12 0.58 0.23 0.18 0.40
Interest Coverage Ratio
 30.15 23.83 9.61 16.45 20.71
Debt to Market Cap
 0.07 0.44 0.56 1.08 0.74
Interest Debt Per Share
 62.55 126.51 158.90 342.72 292.78
Net Debt to EBITDA
 -0.86 1.40 2.42 8.93 4.36
Profitability Margins
Gross Profit Margin
29.99%30.91%31.08%29.79%30.08%
EBIT Margin
7.21%6.26%3.04%3.15%7.81%
EBITDA Margin
11.04%10.29%7.40%6.69%11.29%
Operating Profit Margin
7.21%6.26%3.04%5.35%7.22%
Pretax Profit Margin
8.88%8.88%-9.24%2.82%7.46%
Net Profit Margin
5.76%5.89%-11.75%1.55%5.30%
Continuous Operations Profit Margin
5.80%5.91%-11.87%1.58%5.25%
Net Income Per EBT
64.92%66.27%127.21%54.97%71.06%
EBT Per EBIT
123.22%141.85%-304.11%52.76%103.43%
Return on Assets (ROA)
4.80%5.01%-8.88%0.92%3.19%
Return on Equity (ROE)
8.68%8.85%-17.28%2.19%7.06%
Return on Capital Employed (ROCE)
7.87%7.33%3.37%4.47%5.95%
Return on Invested Capital (ROIC)
4.78%4.26%2.76%2.01%3.54%
Return on Tangible Assets
5.10%5.36%-9.36%0.95%3.32%
Earnings Yield
2.38%8.98%-16.51%2.20%5.97%
Efficiency Ratios
Receivables Turnover
 2.63 2.35 2.27 1.35 1.43
Payables Turnover
 6.47 8.25 7.13 7.46 5.13
Inventory Turnover
 4.71 4.34 3.62 3.95 4.33
Fixed Asset Turnover
 6.41 5.89 4.98 3.16 3.16
Asset Turnover
 0.83 0.85 0.76 0.59 0.60
Working Capital Turnover Ratio
 2.12 2.26 1.69 1.61 2.34
Cash Conversion Cycle
 160.10 195.18 210.49 314.59 268.42
Days of Sales Outstanding
 138.99 155.39 160.78 271.15 255.17
Days of Inventory Outstanding
 77.52 84.01 100.92 92.34 84.36
Days of Payables Outstanding
 56.40 44.23 51.21 48.90 71.10
Operating Cycle
 216.50 239.41 261.70 363.49 339.52
Cash Flow Ratios
Operating Cash Flow Per Share
 21.31 16.72 104.55 -19.18 12.22
Free Cash Flow Per Share
 20.18 11.80 93.16 -37.06 -34.39
CapEx Per Share
 1.12 4.91 11.38 17.88 46.62
Free Cash Flow to Operating Cash Flow
 0.95 0.71 0.89 1.93 -2.81
Dividend Paid and CapEx Coverage Ratio
 3.92 1.69 6.40 -0.69 0.24
Capital Expenditure Coverage Ratio
 18.96 3.40 9.19 -1.07 0.26
Operating Cash Flow Coverage Ratio
 0.35 0.13 0.66 -0.06 0.04
Operating Cash Flow to Sales Ratio
 0.05 0.04 0.26 -0.04 0.03
Free Cash Flow Yield
2.38%4.10%32.92%-11.73%-8.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.10 11.15 -6.06 45.36 16.76
Price-to-Sales (P/S) Ratio
 2.10 0.66 0.71 0.70 0.89
Price-to-Book (P/B) Ratio
 3.03 0.99 1.05 0.99 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 42.04 24.40 3.04 -8.53 -11.37
Price-to-Operating Cash Flow Ratio
 46.09 17.23 2.71 -16.48 31.98
Price-to-Earnings Growth (PEG) Ratio
 0.15 -0.07 <0.01 -0.65 0.31
Price-to-Fair Value
 3.03 0.99 1.05 0.99 1.18
Enterprise Value Multiple
 18.14 7.77 12.04 19.46 12.23
Enterprise Value
 28.47B 10.65B 10.71B 17.61B 17.84B
EV to EBITDA
 18.14 7.77 12.04 19.46 12.23
EV to Sales
 2.00 0.80 0.89 1.30 1.38
EV to Free Cash Flow
 40.13 29.74 3.80 -15.76 -17.66
EV to Operating Cash Flow
 38.02 21.00 3.39 -30.46 49.68
Tangible Book Value Per Share
 295.73 259.05 243.57 292.52 302.62
Shareholders’ Equity Per Share
 324.40 292.02 270.26 317.80 330.31
Tax and Other Ratios
Effective Tax Rate
 0.35 0.33 -0.28 0.44 0.30
Revenue Per Share
 404.68 439.10 397.54 449.02 439.75
Net Income Per Share
 23.33 25.85 -46.71 6.97 23.33
Tax Burden
 0.65 0.66 1.27 0.55 0.71
Interest Burden
 1.23 1.42 -3.04 0.90 0.96
Research & Development to Revenue
 0.00 <0.01 0.01 0.01 0.01
SG&A to Revenue
 0.23 0.24 0.27 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.83 0.65 -2.24 -2.75 0.37
Currency in JPY