ScoreWhy is Future Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.35%
- Healthy long term growth as Operating profit has grown by an annual rate 17.96%
- Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Profit of 13.42%, the company declared Very Positive results in Dec 25
- INTEREST COVERAGE RATIO(Q) Highest at 13,239.02
- ROCE(HY) Highest at 19.81%
- INVENTORY TURNOVER RATIO(HY) Highest at 59.47 times
3
With ROE of 18.65%, it has a very attractive valuation with a 3.77 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.07%, its profits have risen by 4.2% ; the PEG ratio of the company is 4.8
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Future Corp. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Future Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Future Corp.
-100.0%
0.27
27.44%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.63%
EBIT Growth (5y)
17.96%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.01
Tax Ratio
32.52%
Dividend Payout Ratio
36.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
41.76%
ROE (avg)
17.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.77
EV to EBIT
13.54
EV to EBITDA
11.02
EV to Capital Employed
4.53
EV to Sales
2.74
PEG Ratio
4.83
Dividend Yield
NA
ROCE (Latest)
33.46%
ROE (Latest)
18.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 13,239.02
ROCE(HY)
Highest at 19.81%
INVENTORY TURNOVER RATIO(HY)
Highest at 59.47 times
OPERATING PROFIT(Q)
Highest at JPY 5,428 MM
RAW MATERIAL COST(Y)
Fallen by -8.98% (YoY
CASH AND EQV(HY)
Highest at JPY 64,087 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 4.12
NET SALES(Q)
Highest at JPY 20,711 MM
PRE-TAX PROFIT(Q)
Highest at JPY 5,115 MM
NET PROFIT(Q)
Highest at JPY 3,795 MM
EPS(Q)
Highest at JPY 42.8
-6What is not working for the Company
INTEREST(9M)
At JPY 128 MM has Grown at 31.96%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 53.74%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.12 times
Here's what is working for Future Corp.
Interest Coverage Ratio
Highest at 13,239.02 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 5,428 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Inventory Turnover Ratio
Highest at 59.47 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 20,711 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 20,711 MM has Grown at 13.11%
over average net sales of the previous four periods of JPY 18,311 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 5,115 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 3,795 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 42.8
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 64,087 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 4.12
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -8.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 965 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Future Corp.
Interest
At JPY 128 MM has Grown at 31.96%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 4.12 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 53.74%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
