XJPX4722
Market cap985mUSD
Jan 15, Last price
1,737.00JPY
1D
-0.74%
1Q
0.00%
Jan 2017
379.17%
Name
Future Corp
Chart & Performance
Profile
Future Corporation provides IT consulting and services primarily in Japan. The company offers its services in digital marketing, IT education, e-commerce, and various other fields. The company was formerly known as Future Architect, Inc. and changed its name to Future Corporation in April 2016. Future Corporation was founded in 1989 and is headquartered in Tokyo, 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 | 2015‑12 | |
Income | |||||||||
Revenues | 59,324,000 10.39% | 53,738,000 10.35% | |||||||
Cost of revenue | 45,042,000 | 29,445,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 14,282,000 | 24,293,000 | |||||||
NOPBT Margin | 24.07% | 45.21% | |||||||
Operating Taxes | 3,972,000 | 4,029,000 | |||||||
Tax Rate | 27.81% | 16.59% | |||||||
NOPAT | 10,310,000 | 20,264,000 | |||||||
Net income | 9,221,000 -0.19% | 9,239,000 45.06% | |||||||
Dividends | (3,542,000) | (2,756,000) | |||||||
Dividend yield | 2.27% | 1.89% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | (1,978,000) | ||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 491,000 | 489,000 | |||||||
Net debt | (41,985,000) | (41,486,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 7,568,000 | 10,174,000 | |||||||
CAPEX | (1,501,000) | (1,769,000) | |||||||
Cash from investing activities | (3,029,000) | (1,009,000) | |||||||
Cash from financing activities | (3,898,000) | (3,017,000) | |||||||
FCF | 3,793,000 | 22,105,079 | |||||||
Balance | |||||||||
Cash | 28,215,000 | 27,652,000 | |||||||
Long term investments | 13,770,000 | 11,856,000 | |||||||
Excess cash | 39,018,800 | 36,821,100 | |||||||
Stockholders' equity | 45,537,000 | 46,999,000 | |||||||
Invested Capital | 12,858,200 | 4,235,900 | |||||||
ROIC | 120.63% | 475.34% | |||||||
ROCE | 25.87% | 55.54% | |||||||
EV | |||||||||
Common stock shares outstanding | 88,574 | 88,546 | |||||||
Price | 1,765.00 7.16% | 1,647.00 -6.05% | |||||||
Market cap | 156,332,385 7.20% | 145,835,274 -6.01% | |||||||
EV | 114,347,385 | 104,349,274 | |||||||
EBITDA | 15,592,000 | 25,538,000 | |||||||
EV/EBITDA | 7.33 | 4.09 | |||||||
Interest | 1,685,000 | ||||||||
Interest/NOPBT | 6.94% |