Stock 4392 FUTURE INNOVATION GROUP, INC.
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Financials Future Innovation Group, Inc.

Equities

4392

JP3166650006

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-16 am EDT 		5-day change 1st Jan Change
354 JPY +1.72% Intraday chart for Future Innovation Group, Inc. +4.73% +12.03%
May. 14 Future Innovation Group, Inc. Provides Dividend Guidance for the Year Ending December 31, 2024 CI
May. 14 Future Innovation Group, Inc. Provides Consolidated Earnings Guidance for the Six Months and Year Ending December 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9,636 8,592 7,817 9,509 11,488 9,535
Enterprise Value (EV) 1 10,212 9,486 10,187 14,494 17,842 17,618
P/E ratio 29.3 x 166 x 46.5 x 21.8 x 17 x 45.9 x
Yield 1.61% 1.63% 1.87% 1.54% 1.28% 1.58%
Capitalization / Revenue 1.12 x 0.9 x 0.76 x 0.78 x 0.89 x 0.7 x
EV / Revenue 1.19 x 1 x 0.99 x 1.18 x 1.38 x 1.3 x
EV / EBITDA 10.4 x 19.5 x 50.2 x 14.3 x 12.9 x 14.7 x
EV / FCF -33.6 x -21.4 x -10.1 x -5.84 x -4.17 x -16.6 x
FCF Yield -2.98% -4.68% -9.89% -17.1% -24% -6.03%
Price to Book 1.24 x 1.1 x 0.94 x 1.07 x 1.21 x 1 x
Nbr of stocks (in thousands) 31,085 27,987 29,166 29,258 29,382 30,175
Reference price 2 310.0 307.0 268.0 325.0 391.0 316.0
Announcement Date 3/26/19 3/30/20 3/30/21 3/30/22 3/29/23 3/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8,602 9,504 10,333 12,264 12,914 13,534
EBITDA 1 984 486 203 1,015 1,382 1,199
EBIT 1 508 54 -285 566 933 724
Operating Margin 5.91% 0.57% -2.76% 4.62% 7.22% 5.35%
Earnings before Tax (EBT) 1 581 87 409 572 963 381
Net income 1 273 52 169 441 685 210
Net margin 3.17% 0.55% 1.64% 3.6% 5.3% 1.55%
EPS 2 10.59 1.849 5.760 14.90 23.04 6.880
Free Cash Flow 1 -304.2 -443.8 -1,007 -2,480 -4,278 -1,063
FCF margin -3.54% -4.67% -9.75% -20.22% -33.13% -7.85%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 5.000 5.000 5.000 5.000 5.000 5.000
Announcement Date 3/26/19 3/30/20 3/30/21 3/30/22 3/29/23 3/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 5,067 5,952 3,544 6,467 3,097 3,471 7,004 3,269 3,058
EBITDA - - - - - - - - -
EBIT 1 -125 335 397 621 200 257 469 117 171
Operating Margin -2.47% 5.63% 11.2% 9.6% 6.46% 7.4% 6.7% 3.58% 5.59%
Earnings before Tax (EBT) 1 -112 344 386 610 189 267 491 109 392
Net income 1 -202 236 237 429 105 186 342 70 272
Net margin -3.99% 3.97% 6.69% 6.63% 3.39% 5.36% 4.88% 2.14% 8.89%
EPS 2 -7.050 8.110 8.120 14.67 3.550 6.190 11.38 2.300 9.030
Dividend per Share - - - - - - - - -
Announcement Date 8/28/20 8/6/21 5/12/22 8/10/22 11/11/22 5/10/23 8/10/23 11/14/23 5/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 576 894 2,370 4,985 6,354 8,083
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.5854 x 1.84 x 11.67 x 4.911 x 4.598 x 6.741 x
Free Cash Flow 1 -304 -444 -1,007 -2,480 -4,278 -1,063
ROE (net income / shareholders' equity) 4.97% 0.66% 2.04% 5.11% 7.29% 2.21%
ROA (Net income/ Total Assets) 2.72% 0.27% -1.25% 2.06% 2.88% 2.04%
Assets 1 10,042 19,352 -13,507 21,359 23,749 10,280
Book Value Per Share 2 250.0 278.0 284.0 303.0 322.0 317.0
Cash Flow per Share 2 49.20 71.30 80.30 82.50 73.10 73.00
Capex 1 182 264 1,383 2,177 1,153 362
Capex / Sales 2.12% 2.78% 13.38% 17.75% 8.93% 2.67%
Announcement Date 3/26/19 3/30/20 3/30/21 3/30/22 3/29/23 3/27/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other IT Services & Consulting

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