Future Corporation(JP:4722)
Â¥2,430.00-3.00 (-0.12%)
JP:4722
Future Corporation financials statements
Â¥2,430.00
At close:-3.00 (-0.12%)
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Future Corporation (4722) Ratios
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Future Corporation Ratios
JP:4722's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:4722's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.36 | 3.20 | 4.08 | 3.94 | 4.06 |
| Quick Ratio | 3.33 | 3.15 | 3.97 | 3.82 | 3.90 |
| Cash Ratio | 1.92 | 2.04 | 2.58 | 2.70 | 2.60 |
| Solvency Ratio | 0.44 | 0.35 | 0.72 | 0.80 | 0.59 |
| Operating Cash Flow Ratio | 0.51 | 0.67 | 0.70 | 1.03 | 1.22 |
| Short-Term Operating Cash Flow Coverage | 3.03 | 3.58 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 22.64B | ¥ 13.01B | ¥ 29.58B | ¥ 25.80B | ¥ 19.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.19 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.24 | 0.32 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.19 | 0.25 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.21 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.55 | 1.68 | 1.29 | 1.29 | 1.30 |
| Debt Service Coverage Ratio | 5.05 | 3.80 | 11039.00 | 0.00 | 34603.05 |
| Interest Coverage Ratio | 94.05 | 39.43 | 13701.00 | 0.00 | 41286.34 |
| Debt to Market Cap | 0.09 | 0.11 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 171.12 | 207.68 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.85 | -0.82 | -1.87 | -1.98 | -1.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.65% | 48.23% | 48.56% | 49.60% | 46.31% |
| EBIT Margin | 22.94% | 20.99% | 23.10% | 22.76% | 18.86% |
| EBITDA Margin | 27.44% | 24.95% | 25.30% | 25.07% | 21.22% |
| Operating Profit Margin | 21.29% | 20.99% | 23.10% | 22.76% | 18.48% |
| Pretax Profit Margin | 22.71% | 21.46% | 22.24% | 24.69% | 18.86% |
| Net Profit Margin | 15.41% | 14.77% | 15.54% | 17.19% | 13.08% |
| Continuous Operations Profit Margin | 15.41% | 14.77% | 15.55% | 17.19% | 13.14% |
| Net Income Per EBT | 67.86% | 68.82% | 69.89% | 69.64% | 69.34% |
| EBT Per EBIT | 106.69% | 102.26% | 96.30% | 108.48% | 102.05% |
| Return on Assets (ROA) | 12.01% | 11.07% | 13.96% | 15.97% | 11.69% |
| Return on Equity (ROE) | 18.66% | 18.60% | 17.94% | 20.61% | 15.24% |
| Return on Capital Employed (ROCE) | 20.11% | 18.95% | 24.82% | 25.48% | 19.32% |
| Return on Invested Capital (ROIC) | 13.18% | 12.56% | 17.35% | 17.74% | 13.46% |
| Return on Tangible Assets | 15.78% | 15.23% | 15.28% | 17.05% | 12.17% |
| Earnings Yield | 6.66% | 6.29% | 5.90% | 6.34% | 4.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.50 | 4.59 | 5.82 | 6.29 | 6.75 |
| Payables Turnover | 28.68 | 29.20 | 27.84 | 25.38 | 28.64 |
| Inventory Turnover | 75.92 | 42.81 | 25.62 | 23.80 | 21.09 |
| Fixed Asset Turnover | 29.25 | 67.91 | 58.16 | 23.73 | 20.90 |
| Asset Turnover | 0.78 | 0.75 | 0.90 | 0.93 | 0.89 |
| Working Capital Turnover Ratio | 2.02 | 2.05 | 1.90 | 2.02 | 2.21 |
| Cash Conversion Cycle | 96.22 | 75.46 | 63.84 | 59.00 | 58.66 |
| Days of Sales Outstanding | 104.14 | 79.44 | 62.71 | 58.05 | 54.10 |
| Days of Inventory Outstanding | 4.81 | 8.53 | 14.25 | 15.34 | 17.31 |
| Days of Payables Outstanding | 12.73 | 12.50 | 13.11 | 14.38 | 12.75 |
| Operating Cycle | 108.95 | 87.96 | 76.95 | 73.38 | 71.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 97.72 | 120.56 | 85.44 | 114.90 | 108.59 |
| Free Cash Flow Per Share | 79.14 | 116.10 | 68.50 | 94.92 | 97.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.56 | 2.65 | 1.50 | 2.25 | 3.29 |
| Capital Expenditure Coverage Ratio | 5.26 | 26.98 | 5.04 | 5.75 | 9.39 |
| Operating Cash Flow Coverage Ratio | 0.58 | 0.59 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.15 | 0.13 | 0.19 | 0.20 |
| Free Cash Flow Yield | 3.99% | 6.27% | 3.88% | 5.76% | 5.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.01 | 15.90 | 16.95 | 15.78 | 24.36 |
| Price-to-Sales (P/S) Ratio | 2.31 | 2.35 | 2.64 | 2.71 | 3.19 |
| Price-to-Book (P/B) Ratio | 2.80 | 2.96 | 3.04 | 3.25 | 3.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.06 | 15.95 | 25.77 | 17.35 | 18.07 |
| Price-to-Operating Cash Flow Ratio | 20.29 | 15.36 | 20.66 | 14.33 | 16.14 |
| Price-to-Earnings Growth (PEG) Ratio | 1.12 | 1.34 | -84.22 | 0.35 | 0.36 |
| Enterprise Value Multiple | 7.58 | 8.59 | 8.55 | 8.85 | 13.03 |
| Enterprise Value | 158.01B | 149.76B | 128.32B | 119.18B | 134.63B |
| EV to EBITDA | 7.58 | 8.59 | 8.55 | 8.85 | 13.03 |
| EV to Sales | 2.08 | 2.14 | 2.16 | 2.22 | 2.76 |
| EV to Free Cash Flow | 22.52 | 14.56 | 21.15 | 14.18 | 15.68 |
| EV to Operating Cash Flow | 18.24 | 14.02 | 16.96 | 11.71 | 14.01 |
| Tangible Book Value Per Share | 445.53 | 338.52 | 515.99 | 464.92 | 448.12 |
| Shareholders’ Equity Per Share | 707.84 | 626.23 | 580.16 | 506.25 | 472.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.31 | 0.30 | 0.30 | 0.30 |
| Revenue Per Share | 857.16 | 788.62 | 669.77 | 606.89 | 550.21 |
| Net Income Per Share | 132.10 | 116.49 | 104.11 | 104.34 | 71.96 |
| Tax Burden | 0.68 | 0.69 | 0.70 | 0.70 | 0.69 |
| Interest Burden | 0.99 | 1.02 | 0.96 | 1.08 | 1.00 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.03 | 0.23 | 0.01 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.74 | 1.03 | 0.82 | 0.77 | 1.05 |
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