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5-day change | 1st Jan Change | ||
| 1,471.00 JPY | -1.80% |
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-1.80% | -25.82% |
| 04-28 | Future Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 02-25 | Future: director Tomohiko Taniguchi to become president on March 26 | RE |
Projected Income Statement: Future Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 48,698 | 53,738 | 59,324 | 69,878 | 75,993 | 81,214 | 90,620 | 96,687 |
| Change | - | 10.35% | 10.39% | 17.79% | 8.75% | 6.87% | 11.58% | 6.69% |
| EBITDA 1 | 10,146 | 13,474 | - | 16,700 | 18,571 | 19,800 | 23,100 | 24,200 |
| Change | - | 32.8% | - | - | 11.2% | 6.62% | 16.67% | 4.76% |
| EBIT 1 | 9,000 | 12,229 | 13,700 | 14,667 | 16,176 | 17,691 | 21,250 | 22,633 |
| Change | - | 35.88% | 12.03% | 7.06% | 10.29% | 9.37% | 20.12% | 6.51% |
| Interest Paid | - | - | -1 | -152 | -172 | - | - | - |
| Earnings before Tax (EBT) 1 | 9,185 | 13,266 | 13,194 | 14,999 | 17,259 | 18,027 | 21,220 | 22,310 |
| Change | - | 44.43% | -0.54% | 13.68% | 15.07% | 4.45% | 17.71% | 5.14% |
| Net income 1 | 6,369 | 9,236 | 9,221 | 10,322 | 11,712 | 12,312 | 14,810 | 15,760 |
| Change | - | 45.01% | -0.16% | 11.94% | 13.47% | 5.12% | 20.29% | 6.41% |
| Announcement Date | 08/02/22 | 07/02/23 | 06/02/24 | 04/02/25 | 05/02/26 | - | - | - |
Forecast Balance Sheet: Future Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -22,430 | -27,652 | -28,215 | -14,518 | -17,801 | - | - | - |
| Change | - | -23.28% | -2.04% | 48.55% | -22.61% | - | - | - |
| Announcement Date | 08/02/22 | 07/02/23 | 06/02/24 | 04/02/25 | 05/02/26 | - | - | - |
Cash Flow Forecast: Future Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,140 | 278 | 1,711 | 1,189 | 2,573 | 1,400 | 1,500 | 1,500 |
| Change | - | -75.61% | 515.47% | -30.51% | 116.4% | -45.59% | 7.14% | 0% |
| Free Cash Flow (FCF) 1 | - | 9,165 | 5,857 | -9,723 | 6,091 | 10,529 | 14,018 | 15,460 |
| Change | - | - | -36.09% | -266.01% | 162.65% | 72.86% | 33.14% | 10.29% |
| Announcement Date | 08/02/22 | 07/02/23 | 06/02/24 | 04/02/25 | 05/02/26 | - | - | - |
Forecast Financial Ratios: Future Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.84% | 25.07% | - | 23.9% | 24.44% | 24.38% | 25.49% | 25.03% |
| EBIT Margin (%) | 18.48% | 22.76% | 23.09% | 20.99% | 21.29% | 21.78% | 23.45% | 23.41% |
| EBT Margin (%) | 18.86% | 24.69% | 22.24% | 21.46% | 22.71% | 22.2% | 23.42% | 23.07% |
| Net margin (%) | 13.08% | 17.19% | 15.54% | 14.77% | 15.41% | 15.16% | 16.34% | 16.3% |
| FCF margin (%) | - | 17.05% | 9.87% | -13.91% | 8.02% | 12.96% | 15.47% | 15.99% |
| FCF / Net Income (%) | - | 99.23% | 63.52% | -94.2% | 52.01% | 85.52% | 94.65% | 98.1% |
Profitability | ||||||||
| ROA | - | 22.39% | 22.74% | - | 17.59% | 12.7% | 14.4% | 14.1% |
| ROE | 15.9% | 21.3% | 19.2% | 19.3% | 19.8% | 18.7% | 19.6% | 18.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.34% | 0.52% | 2.88% | 1.7% | 3.39% | 1.72% | 1.66% | 1.55% |
| CAPEX / EBITDA (%) | 11.24% | 2.06% | - | 7.12% | 13.85% | 7.07% | 6.49% | 6.2% |
| CAPEX / FCF (%) | - | 3.03% | 29.21% | -12.23% | 42.24% | 13.3% | 10.7% | 9.7% |
Items per share | ||||||||
| Cash flow per share 1 | 83.46 | 117.9 | 117.1 | 139.4 | 159.1 | - | - | - |
| Change | - | 41.23% | -0.69% | 19.11% | 14.12% | - | - | - |
| Dividend per Share 1 | 25.5 | 37 | 40 | 42 | 46 | 48 | 57 | 60.67 |
| Change | - | 45.1% | 8.11% | 5% | 9.52% | 4.35% | 18.75% | 6.43% |
| Book Value Per Share 1 | 472.2 | 506.2 | 580.1 | 626.1 | 707.7 | 800.8 | 909.6 | 1,024 |
| Change | - | 7.2% | 14.6% | 7.93% | 13.03% | 13.16% | 13.59% | 12.53% |
| EPS 1 | 71.97 | 104.3 | 104.1 | 116.5 | 132.1 | 138.8 | 167 | 177.7 |
| Change | - | 44.95% | -0.19% | 11.88% | 13.41% | 5.06% | 20.29% | 6.43% |
| Nbr of stocks (in thousands) | 88,483 | 88,558 | 88,584 | 88,628 | 88,676 | 88,676 | 88,676 | 88,676 |
| Announcement Date | 08/02/22 | 07/02/23 | 06/02/24 | 04/02/25 | 05/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10.6x | 8.81x |
| PBR | 1.84x | 1.62x |
| EV / Sales | 1.61x | 1.44x |
| Yield | 3.26% | 3.87% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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