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 25.24%
- Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Profit of 19.13%, the company declared Very Positive results in Jun 26
- DIVIDEND PER SHARE(HY) Highest at JPY 5.13
- INTEREST COVERAGE RATIO(Q) Highest at 13,305.56
- RAW MATERIAL COST(Y) Fallen by -1.44% (YoY)
3
With ROE of 19.35%, it has a very attractive valuation with a 2.22 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 5.57%, its profits have risen by 18.3% ; the PEG ratio of the company is 0.6
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, High Return
Absolute
Risk Adjusted
Volatility
Future Corp.
5.57%
2.01
30.93%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.64%
EBIT Growth (5y)
25.24%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
0.97
Tax Ratio
31.08%
Dividend Payout Ratio
34.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
42.93%
ROE (avg)
17.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.22
EV to EBIT
7.79
EV to EBITDA
6.45
EV to Capital Employed
2.56
EV to Sales
1.65
PEG Ratio
0.63
Dividend Yield
NA
ROCE (Latest)
32.81%
ROE (Latest)
19.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 5.13
INTEREST COVERAGE RATIO(Q)
Highest at 13,305.56
RAW MATERIAL COST(Y)
Fallen by -1.44% (YoY
CASH AND EQV(HY)
Highest at JPY 64,391 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -34.3 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Future Corp.
Interest Coverage Ratio
Highest at 13,305.56
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at JPY 5.13 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Cash and Eqv
Highest at JPY 64,391 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -34.3 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.44% (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
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