TipRanks
Future Innovation Group, Inc. (JP:4392)
:4392
Japanese Market
Want to see JP:4392 full AI Analyst Report?

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

0 Followers

Total Valuation

Future Innovation Group, Inc. has a market cap or net worth of ¥32.62B. The enterprise value is ¥38.77K.
Market Cap¥32.62B
Enterprise Value¥38.77K

Share Statistics

Future Innovation Group, Inc. has 35,167,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,167,730
Owned by Insiders
Owned by Institutions

Financial Efficiency

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 Employee19.94M
Profits Per Employee1.17M
Employee Count668
Asset Turnover0.85
Inventory Turnover4.34

Valuation Ratios

The current PE Ratio of Future Innovation Group, Inc. is 35.7. Future Innovation Group, Inc.’s PEG ratio is -0.07.
PE Ratio35.7
PS Ratio0.66
PB Ratio0.99
Price to Fair Value0.99
Price to FCF24.40
Price to Operating Cash Flow44.35
PEG Ratio-0.07

Income Statement

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.
Revenue13.32B
Gross Profit4.12B
Operating Income834.00M
Pretax Income1.18B
Net Income784.00M
EBITDA1.37B
Earnings Per Share (EPS)25.82

Cash Flow

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 Flow749.00M
Free Cash Flow709.50M
Free Cash Flow per Share20.17

Dividends & Yields

Future Innovation Group, Inc. pays an annual dividend of ¥10, resulting in a dividend yield of 1.06%
Dividend Per Share¥10
Dividend Yield1.06%
Payout Ratio37.78%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.00
52-Week Price Change209.19%
50-Day Moving Average1.03K
200-Day Moving Average717.57
Relative Strength Index (RSI)42.66
Average Volume (3m)5.34M

Important Dates

Future Innovation Group, Inc. upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date

Financial Position

Future Innovation Group, Inc. as a current ratio of 2.45, with Debt / Equity ratio of 18.98%
Current Ratio2.45
Quick Ratio1.95
Debt to Market Cap0.44
Net Debt to EBITDA1.40
Interest Coverage Ratio23.83

Taxes

In the past 12 months, Future Innovation Group, Inc. has paid 396.00M in taxes.
Income Tax396.00M
Effective Tax Rate0.33

Enterprise Valuation

Future Innovation Group, Inc. EV to EBITDA ratio is 7.77, with an EV/FCF ratio of 29.74.
EV to Sales0.80
EV to EBITDA7.77
EV to Free Cash Flow29.74
EV to Operating Cash Flow21.00

Balance Sheet

Future Innovation Group, Inc. has ¥3.52B in cash and marketable securities with ¥2.17B in debt, giving a net cash position of ¥1.35B billion.
Cash & Marketable Securities¥3.52B
Total Debt¥2.17B
Net Cash¥1.35B
Net Cash Per Share¥38.47
Tangible Book Value Per Share¥259.05

Margins

Gross margin is 29.99%, with operating margin of 6.26%, and net profit margin of 5.89%.
Gross Margin29.99%
Operating Margin6.26%
Pretax Margin8.88%
Net Profit Margin5.89%
EBITDA Margin10.29%
EBIT Margin6.26%

Analyst Forecast

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 Count0
Revenue Growth Forecast11.47%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score