XJPX8462
Market cap61mUSD
Nov 27, Last price
1,087.00JPY
Name
Future Venture Capital Co Ltd
Chart & Performance
P/E
8.94
P/S
19.05
EPS
121.56
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-9.67%
Revenues
508m
-9.61%
Net income
1.08b
+4.04%
CFO
-4m
L
Dividend
Mar 30, 20233 JPY/sh
Profile
Future Venture Capital Co., Ltd. is a private equity and venture capital firm specializing in incubation, seed, startup, early, mid venture, late venture, emerging growth, and growth capital investment. It primarily invests in the field of industrials, consumer discretionary, consumer staples, healthcare, financials, and information technology. The firm primarily invests in Japan (Akita, Aomori, Ehime, Fukushima, Hyogo, Ishikawa, Iwate, Kyoto, Mie, Miyagi, Nara, Okayama, Osaka, Shiga, Shizuoka, Tokyo, Yamagata). It seeks to invest up to $0.53 million per portfolio company. Future Venture Capital Co., Ltd. was founded in September 11, 1998 and is headquartered in Kyoto, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 508,000 -9.61% | 562,000 3.50% | 543,000 -36.64% | ||
Cost of revenue | 558,000 | 511,000 | 479,000 | ||
Unusual Expense (Income) | |||||
NOPBT | (50,000) | 51,000 | 64,000 | ||
NOPBT Margin | 9.07% | 11.79% | |||
Operating Taxes | 633,000 | (614,000) | 26,000 | ||
Tax Rate | 40.63% | ||||
NOPAT | (683,000) | 665,000 | 38,000 | ||
Net income | 1,082,000 4.04% | 1,040,000 627.27% | 143,000 615.00% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (196,000) | ||||
BB yield | 4.01% | ||||
| Debt | |||||
Debt current | |||||
Long-term debt | (6,000) | ||||
Deferred revenue | 359,000 | 371,000 | 398,000 | ||
Other long-term liabilities | 45,000 | (329,000) | (354,000) | ||
Net debt | (4,716,000) | (3,190,000) | (2,914,000) | ||
| Cash flow | |||||
Cash from operating activities | (4,000) | 190,000 | 228,000 | ||
CAPEX | (1,000) | (3,000) | |||
Cash from investing activities | 1,309,000 | 399,000 | (42,000) | ||
Cash from financing activities | (196,000) | 3,000 | (167,000) | ||
FCF | (685,000) | 667,000 | 39,000 | ||
| Balance | |||||
Cash | 3,927,000 | 2,794,000 | 2,195,000 | ||
Long term investments | 789,000 | 396,000 | 713,000 | ||
Excess cash | 4,690,600 | 3,161,900 | 2,880,850 | ||
Stockholders' equity | 4,550,000 | 2,388,000 | 4,671,000 | ||
Invested Capital | 62,000 | 1,333,000 | (104,850) | ||
ROIC | 108.29% | 8.95% | |||
ROCE | 1.37% | 2.30% | |||
| EV | |||||
Common stock shares outstanding | 8,808 | 8,901 | 8,901 | ||
Price | 555.00 -43.83% | 988.00 64.67% | 600.00 -14.29% | ||
Market cap | 4,888,341 -44.42% | 8,794,468 64.67% | 5,340,790 -14.29% | ||
EV | 2,396,341 | 6,747,468 | 2,638,790 | ||
EBITDA | (49,000) | 53,000 | 66,000 | ||
EV/EBITDA | 127.31 | 39.98 | |||
Interest | |||||
Interest/NOPBT | |||||