Comparison
Why is Future Innovation Group, Inc. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 5.90%
2
With a growth in Net Sales of 1.62%, the company declared Outstanding results in Dec 25
- NET PROFIT(HY) Higher at JPY 468.12 MM
- ROCE(HY) Highest at 9.21%
- DEBT-EQUITY RATIO (HY) Lowest at 21.6 %
3
With ROCE of 4.23%, it has a risky valuation with a 1.05 Enterprise value to Capital Employed
- 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 15.94%, its profits have fallen by -73.7%
How much should you buy?
- Overall Portfolio exposure to Future Innovation Group, Inc. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Future Innovation Group, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Future Innovation Group, Inc.
15.94%
-0.10
40.50%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality key factors
Factor
Value
Sales Growth (5y)
5.90%
EBIT Growth (5y)
31.02%
EBIT to Interest (avg)
12.67
Debt to EBITDA (avg)
4.92
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.86
Tax Ratio
23.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.75%
ROE (avg)
4.30%
Valuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
1.06
EV to EBIT
24.73
EV to EBITDA
12.18
EV to Capital Employed
1.05
EV to Sales
0.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.23%
ROE (Latest)
2.02%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
21What is working for the Company
NET PROFIT(HY)
Higher at JPY 468.12 MM
ROCE(HY)
Highest at 9.21%
DEBT-EQUITY RATIO
(HY)
Lowest at 21.6 %
INTEREST COVERAGE RATIO(Q)
Highest at 5,000
RAW MATERIAL COST(Y)
Fallen by -15.73% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.43 times
OPERATING PROFIT(Q)
Highest at JPY 450 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.31 %
-3What is not working for the Company
INTEREST(Q)
At JPY 9 MM has Grown at 12.5%
CASH AND EQV(HY)
Lowest at JPY 3,760 MM
Here's what is working for Future Innovation Group, Inc.
Net Profit
At JPY 468.12 MM has Grown at 5,101.39%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 5,000
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Higher at JPY 468.12 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 21.6 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at JPY 450 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 13.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 2.43 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -15.73% (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 182 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 182 MM has Grown at 52.94%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Future Innovation Group, Inc.
Interest
At JPY 9 MM has Grown at 12.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 3,760 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






