Future Innovation Group, Inc. (4392) Stock Statistics & Valuation Metrics

Future Innovation Group, Inc. has a market cap or net worth of JPY 24.07B. The enterprise value is JPY 38.77B.

Market Cap

JPY 24.07B

Enterprise Value

JPY 38.77B

Future Innovation Group, Inc. has 35,167,730 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

35,167,730

Owned by Insiders

―

Owned by Institutions

0.11%

Future Innovation Group, Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

4.26%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

19.94M

Profits Per Employee

1.17M

Employee Count

668

Asset Turnover

0.85

Inventory Turnover

4.34

The current PE Ratio of Future Innovation Group, Inc. is 27.35. Future Innovation Group, Inc.’s PEG ratio is 0.11.

PE Ratio

27.35

PS Ratio

1.79

PB Ratio

2.23

Price to FCF

35.87

Price to Operating Cash Flow

33.98

PEG Ratio

0.11

In the last 12 months, Future Innovation Group, Inc. had revenue of 13.32B and earned 784.00M in profits. Earnings per share was 25.82.

Revenue

13.32B

Gross Profit

4.12B

Operating Income

834.00M

Pretax Income

1.18B

Net Income

784.00M

EBITDA

1.37B

Earnings Per Share (EPS)

25.82

In the last 12 months, operating cash flow was 749.00M and capital expenditures -39.50M, giving a free cash flow of 709.50M billion.

Operating Cash Flow

749.00M

Free Cash Flow

709.50M

Free Cash Flow per Share

20.18

Future Innovation Group, Inc. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 1.38%

Dividend Per Share

JPY 10.00

Dividend Yield

1.38%

Payout Ratio

-14.03%

Free Cash Flow Yield

2.79%

Earnings Yield

3.22%

Beta

1.12

52-Week Price Change

134.30%

50-Day Moving Average

932.84

200-Day Moving Average

816.79

Relative Strength Index (RSI)

34.43

Average Volume (3m)

3.20M

Future Innovation Group, Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

Dec 29, 2025

Future Innovation Group, Inc. as a current ratio of 2.45, with Debt / Equity ratio of 42.93%

Current Ratio

2.45

Quick Ratio

1.95

Debt to Market Cap

0.44

Net Debt to EBITDA

1.40

Interest Coverage Ratio

23.83

In the past 12 months, Future Innovation Group, Inc. has paid 396.00M in taxes.

Income Tax

396.00M

Effective Tax Rate

0.33

Future Innovation Group, Inc. EV to EBITDA ratio is 15.83, with an EV/FCF ratio of 33.97.

EV to Sales

1.69

EV to EBITDA

15.83

EV to Free Cash Flow

33.97

EV to Operating Cash Flow

32.17

Future Innovation Group, Inc. has JPY 3.52B in cash and marketable securities with JPY 2.17B in debt, giving a net cash position of JPY 1.35B billion.

Cash & Marketable Securities

JPY 3.52B

Total Debt

JPY 2.17B

Net Cash

JPY 1.35B

Net Cash Per Share

JPY 38.47

Tangible Book Value Per Share

JPY 295.73

Gross margin is 29.99%, with operating margin of 7.21%, and net profit margin of 5.76%.

Gross Margin

29.99%

Operating Margin

7.21%

Pretax Margin

8.88%

Net Profit Margin

5.76%

EBITDA Margin

10.70%

EBIT Margin

7.21%

The average price target for Future Innovation Group, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

11.47%

EPS Growth Forecast

―

Smart Score

―

AI Score

56