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

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

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Total Valuation

Future Innovation Group, Inc. has a market cap or net worth of ¥8.72B. The enterprise value is ¥10.13B.
Market Cap¥8.72B
Enterprise Value¥10.13B

Share Statistics

Future Innovation Group, Inc. has 31,593,115 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,593,115
Owned by Insiders
Owned by Institutions

Financial Efficiency

Future Innovation Group, Inc.’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is 3.52%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)3.52%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee16.85M
Profits Per Employee-1.98M
Employee Count713
Asset Turnover0.76
Inventory Turnover3.62

Valuation Ratios

The current PE Ratio of Future Innovation Group, Inc. is -6.06. Future Innovation Group, Inc.’s PEG ratio is 0.31.
PE Ratio-6.06
PS Ratio0.00
PB Ratio1.18
Price to Fair Value1.05
Price to FCF-11.37
Price to Operating Cash Flow31.98
PEG Ratio0.31

Income Statement

In the last 12 months, Future Innovation Group, Inc. had revenue of 12.02B and earned -1.41B in profits. Earnings per share was -46.71.
Revenue12.02B
Gross Profit3.73B
Operating Income363.00M
Pretax Income-1.11B
Net Income-1.41B
EBITDA-549.00M
Earnings Per Share (EPS)-46.71

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Future Innovation Group, Inc. pays an annual dividend of ¥5, resulting in a dividend yield of 1.7%
Dividend Per Share¥5
Dividend Yield1.7%
Payout Ratio-9.86%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.87
52-Week Price Change-16.47%
50-Day Moving Average265.28
200-Day Moving Average284.48
Relative Strength Index (RSI)60.44
Average Volume (3m)114.64K

Important Dates

Future Innovation Group, Inc. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateDec 27, 2024

Financial Position

Future Innovation Group, Inc. as a current ratio of 2.11, with Debt / Equity ratio of 88.18%
Current Ratio2.11
Quick Ratio1.66
Debt to Market Cap0.56
Net Debt to EBITDA-4.66
Interest Coverage Ratio9.55

Taxes

In the past 12 months, Future Innovation Group, Inc. has paid 315.00M in taxes.
Income Tax315.00M
Effective Tax Rate-0.28

Enterprise Valuation

Future Innovation Group, Inc. EV to EBITDA ratio is -20.25, with an EV/FCF ratio of 3.95.
EV to Sales0.93
EV to EBITDA-20.25
EV to Free Cash Flow3.95
EV to Operating Cash Flow3.52

Balance Sheet

Future Innovation Group, Inc. has ¥2.61B in cash and marketable securities with ¥4.76B in debt, giving a net cash position of ¥2.15B billion.
Cash & Marketable Securities¥2.61B
Total Debt¥4.76B
Net Cash¥2.15B
Net Cash Per Share¥68.02
Tangible Book Value Per Share¥243.66

Margins

Gross margin is 30.08%, with operating margin of 3.02%, and net profit margin of -11.75%.
Gross Margin30.08%
Operating Margin3.02%
Pretax Margin-9.25%
Net Profit Margin-11.75%
EBITDA Margin-4.57%
EBIT Margin-8.92%

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 Forecast-5.43%
EPS Growth Forecast-617.19%

Scores

Smart ScoreN/A
AI Score62
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