XJPX4392
Market cap52mUSD
Jan 15, Last price
272.00JPY
1D
-1.45%
1Q
-10.53%
IPO
-9.93%
Name
Future Innovation Group Inc
Chart & Performance
Profile
Future Innovation Group, Inc., through its subsidiaries, engages in the information and communications, and equipment related businesses in Japan. The company engages in the development, sale, operation, rental and lease, and maintenance of mobile communication network products utilizing mobile communication infrastructure and mobile management systems utilizing GPS; and design and manufacture of semiconductor, automobile-related automation equipment, medical-related equipment, automatic packaging equipment, precision molds, precision machined parts, etc. It is also involved in the provision of sightseeing, taxi, and bus services; research and development, manufacture, construction, maintenance, sale, and import/export of unmanned aerial vehicles or robot control systems; and call center system, system development, sensor system, and e-commerce businesses, as well as location-based services in the transportation and logistics industry. In addition, the company engages in the design and manufacture of inspection equipment; system development of image processing equipment and automatic control equipment; development, operation, and maintenance of multimedia systems for hotel operators, semiconductor substrate business, and manufacturing equipment businesses; development of systems for logistics and consulting businesses; development of solutions related to virtual reality systems; and research and development of IoT devices, as well as 2D, 3D, and video design content businesses. Future Innovation Group, Inc. was incorporated in 2018 and is based in Oita, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑05 | |
Income | |||||||||
Revenues | 13,534,000 4.80% | 12,914,000 5.30% | |||||||
Cost of revenue | 12,949,000 | 11,981,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 585,000 | 933,000 | |||||||
NOPBT Margin | 4.32% | 7.22% | |||||||
Operating Taxes | 168,000 | 286,000 | |||||||
Tax Rate | 28.72% | 30.65% | |||||||
NOPAT | 417,000 | 647,000 | |||||||
Net income | 210,000 -69.34% | 685,000 55.33% | |||||||
Dividends | (301,000) | (146,000) | |||||||
Dividend yield | 3.12% | 1.25% | |||||||
Proceeds from repurchase of equity | 280,000 | ||||||||
BB yield | -2.41% | ||||||||
Debt | |||||||||
Debt current | 3,985,000 | 2,872,000 | |||||||
Long-term debt | 6,303,000 | 5,681,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 248,000 | 212,000 | |||||||
Net debt | 5,878,000 | 5,016,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | (578,000) | 359,000 | |||||||
CAPEX | (362,000) | (1,369,000) | |||||||
Cash from investing activities | (838,000) | (1,848,000) | |||||||
Cash from financing activities | 1,430,000 | 1,291,000 | |||||||
FCF | (5,744,000) | 1,332,000 | |||||||
Balance | |||||||||
Cash | 2,203,000 | 6,640,000 | |||||||
Long term investments | 2,207,000 | (3,103,000) | |||||||
Excess cash | 3,733,300 | 2,891,300 | |||||||
Stockholders' equity | 5,882,000 | 6,011,000 | |||||||
Invested Capital | 16,393,700 | 15,204,700 | |||||||
ROIC | 2.64% | 4.51% | |||||||
ROCE | 2.90% | 5.14% | |||||||
EV | |||||||||
Common stock shares outstanding | 30,542 | 29,768 | |||||||
Price | 316.00 -19.18% | 391.00 20.31% | |||||||
Market cap | 9,651,346 -17.08% | 11,639,118 20.74% | |||||||
EV | 15,545,346 | 16,663,118 | |||||||
EBITDA | 1,060,000 | 1,382,000 | |||||||
EV/EBITDA | 14.67 | 12.06 | |||||||
Interest | 44,000 | 45,000 | |||||||
Interest/NOPBT | 7.52% | 4.82% |