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Future Corporation (JP:4722)
:4722
Japanese Market
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Future Corporation (4722) Ratios

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Future Corporation Ratios

JP:4722's free cash flow for Q1 2025 was ¥0.43. For the 2025 fiscal year, JP:4722's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.54 4.08 3.94 4.06 4.08
Quick Ratio
3.48 3.97 3.82 3.90 3.91
Cash Ratio
2.40 2.58 2.70 2.60 2.33
Solvency Ratio
0.39 0.72 0.80 0.59 0.43
Operating Cash Flow Ratio
0.00 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
¥ 16.93B¥ 29.58B¥ 25.80B¥ 19.43B¥ 14.84B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
0.28 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
0.22 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.19 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.58 1.29 1.29 1.30 1.31
Debt Service Coverage Ratio
4.34 0.00 0.00 34.60K 1.38K
Interest Coverage Ratio
80.41 0.00 0.00 41.29K 18.37K
Debt to Market Cap
0.08 0.00 0.00 0.00 <0.01
Interest Debt Per Share
187.45 0.00 0.00 <0.01 0.04
Net Debt to EBITDA
-1.02 -1.87 -1.98 -1.99 -2.26
Profitability Margins
Gross Profit Margin
45.52%48.56%49.60%46.31%40.77%
EBIT Margin
20.48%23.10%22.76%18.86%12.48%
EBITDA Margin
24.87%25.30%25.07%21.22%15.06%
Operating Profit Margin
20.50%23.10%22.76%18.48%11.81%
Pretax Profit Margin
20.49%22.24%24.69%18.86%12.48%
Net Profit Margin
13.82%15.54%17.19%13.08%8.56%
Continuous Operations Profit Margin
13.82%15.55%17.19%13.14%8.68%
Net Income Per EBT
67.45%69.89%69.64%69.34%68.62%
EBT Per EBIT
99.96%96.30%108.48%102.05%105.65%
Return on Assets (ROA)
10.76%13.96%15.97%11.69%7.62%
Return on Equity (ROE)
17.95%17.94%20.61%15.24%9.94%
Return on Capital Employed (ROCE)
18.89%24.82%25.48%19.32%12.08%
Return on Invested Capital (ROIC)
12.30%17.35%17.74%13.46%8.40%
Return on Tangible Assets
14.56%15.28%17.05%12.17%7.96%
Earnings Yield
5.12%5.90%6.34%4.10%4.85%
Efficiency Ratios
Receivables Turnover
5.54 5.82 6.29 6.75 5.62
Payables Turnover
33.59 27.84 25.38 28.64 25.52
Inventory Turnover
44.77 25.62 23.80 21.09 24.05
Fixed Asset Turnover
43.38 58.16 23.73 20.90 16.95
Asset Turnover
0.78 0.90 0.93 0.89 0.89
Working Capital Turnover Ratio
2.03 1.90 2.02 2.21 2.32
Cash Conversion Cycle
63.18 63.84 59.00 58.66 65.80
Days of Sales Outstanding
65.89 62.71 58.05 54.10 64.92
Days of Inventory Outstanding
8.15 14.25 15.34 17.31 15.18
Days of Payables Outstanding
10.87 13.11 14.38 12.75 14.30
Operating Cycle
74.05 76.95 73.38 71.40 80.10
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 85.44 114.90 108.59 50.15
Free Cash Flow Per Share
0.00 68.50 94.92 97.03 43.91
CapEx Per Share
0.00 16.95 19.98 11.56 6.24
Free Cash Flow to Operating Cash Flow
0.00 0.80 0.83 0.89 0.88
Dividend Paid and CapEx Coverage Ratio
0.00 1.50 2.25 3.29 1.87
Capital Expenditure Coverage Ratio
0.00 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
0.00 0.13 0.19 0.20 0.10
Free Cash Flow Yield
0.00%3.88%5.76%5.53%4.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.35 16.95 15.78 24.36 20.63
Price-to-Sales (P/S) Ratio
2.68 2.64 2.71 3.19 1.77
Price-to-Book (P/B) Ratio
3.29 3.04 3.25 3.71 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 25.77 17.35 18.07 20.09
Price-to-Operating Cash Flow Ratio
0.00 20.66 14.33 16.14 17.59
Price-to-Earnings Growth (PEG) Ratio
-19.07 -84.22 0.35 0.36 -1.28
Price-to-Fair Value
3.29 3.04 3.25 3.71 2.05
Enterprise Value Multiple
9.74 8.55 8.85 13.03 9.47
Enterprise Value
177.47B 128.32B 119.18B 134.63B 63.20B
EV to EBITDA
9.83 8.55 8.85 13.03 9.47
EV to Sales
2.45 2.16 2.22 2.76 1.43
EV to Free Cash Flow
0.00 21.15 14.18 15.68 16.21
EV to Operating Cash Flow
0.00 16.96 11.71 14.01 14.19
Tangible Book Value Per Share
390.26 515.99 464.92 448.12 406.36
Shareholders’ Equity Per Share
664.69 580.16 506.25 472.28 429.98
Tax and Other Ratios
Effective Tax Rate
0.33 0.30 0.30 0.30 0.30
Revenue Per Share
818.81 669.77 606.89 550.21 499.09
Net Income Per Share
113.16 104.11 104.34 71.96 42.74
Tax Burden
0.67 0.70 0.70 0.69 0.69
Interest Burden
1.00 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
0.01 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
0.00 0.82 0.77 1.05 0.81
Currency in JPY
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