Why 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 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 1.63%, its profits have risen by 4.2% ; the PEG ratio of the company is 4.8
3
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
How 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, Medium Return
Absolute
Risk Adjusted
Volatility
Future Corp.
1.63%
1.09
26.50%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality 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)
1.03
Tax Ratio
32.52%
Dividend Payout Ratio
36.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
41.76%
ROE (avg)
17.35%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
6What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 41.92%
DIVIDEND PER SHARE(HY)
Highest at JPY 6.01
RAW MATERIAL COST(Y)
Fallen by -2.04% (YoY
CASH AND EQV(HY)
Highest at JPY 63,880 MM
-2What is not working for the Company
ROCE(HY)
Lowest at 18.06%
Here's what is working for Future Corp.
Inventory Turnover Ratio
Highest at 41.92% 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
Dividend per share
Highest at JPY 6.01 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 63,880 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.04% (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






