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Future Corporation (JP:4722)
:4722
Japanese Market

Future Corporation (4722) Ratios

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Future Corporation Ratios

JP:4722's free cash flow for Q4 2024 was ¥0.45. For the 2024 fiscal year, JP:4722's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.94 4.08 3.94 4.06 4.08
Quick Ratio
3.82 3.97 3.82 3.90 3.91
Cash Ratio
2.70 2.58 2.70 2.60 2.33
Solvency Ratio
0.80 0.72 0.80 0.59 0.43
Operating Cash Flow Ratio
1.03 0.70 1.03 1.22 0.69
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 1.34K
Net Current Asset Value
¥ 25.80B¥ 29.58B¥ 25.80B¥ 19.43B¥ 14.84B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.29 1.29 1.29 1.30 1.31
Debt Service Coverage Ratio
0.00 0.00 0.00 34.60K 1.38K
Interest Coverage Ratio
0.00 0.00 0.00 41.29K 18.37K
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.00 0.00 0.00 <0.01 0.04
Net Debt to EBITDA
-1.98 -1.87 -1.98 -1.99 -2.26
Profitability Margins
Gross Profit Margin
49.60%48.56%49.60%46.31%40.77%
EBIT Margin
22.76%23.10%22.76%18.86%12.48%
EBITDA Margin
25.07%25.30%25.07%21.22%15.06%
Operating Profit Margin
22.76%23.10%22.76%18.48%11.81%
Pretax Profit Margin
24.69%22.24%24.69%18.86%12.48%
Net Profit Margin
17.19%15.54%17.19%13.08%8.56%
Continuous Operations Profit Margin
17.19%15.55%17.19%13.14%8.68%
Net Income Per EBT
69.64%69.89%69.64%69.34%68.62%
EBT Per EBIT
108.48%96.30%108.48%102.05%105.65%
Return on Assets (ROA)
15.97%13.96%15.97%11.69%7.62%
Return on Equity (ROE)
20.61%17.94%20.61%15.24%9.94%
Return on Capital Employed (ROCE)
25.48%24.82%25.48%19.32%12.08%
Return on Invested Capital (ROIC)
17.74%17.35%17.74%13.46%8.40%
Return on Tangible Assets
17.05%15.28%17.05%12.17%7.96%
Earnings Yield
6.34%5.90%6.34%4.10%4.85%
Efficiency Ratios
Receivables Turnover
6.29 5.82 6.29 6.75 5.62
Payables Turnover
25.38 27.84 25.38 28.64 25.52
Inventory Turnover
23.80 25.62 23.80 21.09 24.05
Fixed Asset Turnover
23.73 58.16 23.73 20.90 16.95
Asset Turnover
0.93 0.90 0.93 0.89 0.89
Working Capital Turnover Ratio
2.02 1.90 2.02 2.21 2.32
Cash Conversion Cycle
59.00 63.84 59.00 58.66 65.80
Days of Sales Outstanding
58.05 62.71 58.05 54.10 64.92
Days of Inventory Outstanding
15.34 14.25 15.34 17.31 15.18
Days of Payables Outstanding
14.38 13.11 14.38 12.75 14.30
Operating Cycle
73.38 76.95 73.38 71.40 80.10
Cash Flow Ratios
Operating Cash Flow Per Share
114.90 85.44 114.90 108.59 50.15
Free Cash Flow Per Share
94.92 68.50 94.92 97.03 43.91
CapEx Per Share
19.98 16.95 19.98 11.56 6.24
Free Cash Flow to Operating Cash Flow
0.83 0.80 0.83 0.89 0.88
Dividend Paid and CapEx Coverage Ratio
2.25 1.50 2.25 3.29 1.87
Capital Expenditure Coverage Ratio
5.75 5.04 5.75 9.39 8.03
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 1.34K
Operating Cash Flow to Sales Ratio
0.19 0.13 0.19 0.20 0.10
Free Cash Flow Yield
5.76%3.88%5.76%5.53%4.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.78 16.95 15.78 24.36 20.63
Price-to-Sales (P/S) Ratio
2.71 2.64 2.71 3.19 1.77
Price-to-Book (P/B) Ratio
3.25 3.04 3.25 3.71 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
17.35 25.77 17.35 18.07 20.09
Price-to-Operating Cash Flow Ratio
14.33 20.66 14.33 16.14 17.59
Price-to-Earnings Growth (PEG) Ratio
0.35 -84.22 0.35 0.36 -1.28
Price-to-Fair Value
3.25 3.04 3.25 3.71 2.05
Enterprise Value Multiple
8.85 8.55 8.85 13.03 9.47
Enterprise Value
119.18B 128.32B 119.18B 134.63B 63.20B
EV to EBITDA
8.85 8.55 8.85 13.03 9.47
EV to Sales
2.22 2.16 2.22 2.76 1.43
EV to Free Cash Flow
14.18 21.15 14.18 15.68 16.21
EV to Operating Cash Flow
11.71 16.96 11.71 14.01 14.19
Tangible Book Value Per Share
464.92 515.99 464.92 448.12 406.36
Shareholders’ Equity Per Share
506.25 580.16 506.25 472.28 429.98
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.30 0.30 0.30
Revenue Per Share
606.89 669.77 606.89 550.21 499.09
Net Income Per Share
104.34 104.11 104.34 71.96 42.74
Tax Burden
0.70 0.70 0.70 0.69 0.69
Interest Burden
1.08 0.96 1.08 1.00 1.00
Research & Development to Revenue
0.02 0.02 0.02 0.01 0.01
SG&A to Revenue
0.03 0.01 0.03 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.77 0.82 0.77 1.05 0.81
Currency in JPY
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