Future Innovation Group, Inc. Fundamental Analysis (JPX: 4392.T)
Future Innovation Group, Inc. Fundamental Analysis (JPX: 4392.T)
Future Innovation Group, Inc. (JPX: 4392.T) shows weak financial fundamentals with a PE ratio of 37.59, profit margin of 5.76%, and ROE of 8.68%. The company generates $12.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 4392.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4392.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate4392.T shows balanced valuation metrics.
Growth Score
Moderate4392.T shows steady but slowing expansion.
Financial Health Score
Excellent4392.T maintains a strong and stable balance sheet.
Profitability Score
Weak4392.T struggles to sustain strong margins.
Key Financial Metrics
Is 4392.T Expensive or Cheap?
P/E Ratio
4392.T trades at 37.59 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 4392.T's PEG of 0.16 indicates potential undervaluation.
Price to Book
The market values Future Innovation Group, Inc. at 3.07 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 20.11 times EBITDA. This signals the market has high growth expectations.
How Well Does 4392.T Make Money?
Net Profit Margin
For every $100 in sales, Future Innovation Group, Inc. keeps $5.76 as profit after all expenses.
Operating Margin
Core operations generate 7.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.68 in profit for every $100 of shareholder equity.
ROA
Future Innovation Group, Inc. generates $4.80 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Future Innovation Group, Inc. generates limited operating cash flow of $647.17M, signaling weaker underlying cash strength.
Free Cash Flow
Future Innovation Group, Inc. produces free cash flow of $613.04M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $20.18 in free cash annually.
FCF Yield
4392.T converts 2.35% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
37.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 4392.T Stacks Against Its Sector Peers
| Metric | 4392.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 37.59 | 34.93 | Neutral |
| ROE | 8.68% | 750.00% | Weak |
| Net Margin | 5.76% | -3058.00% (disorted) | Weak |
| Debt/Equity | 0.19 | 0.65 | Strong (Low Leverage) |
| Current Ratio | 2.87 | 6.21 | Strong Liquidity |
| ROA | 4.80% | 308.00% | Weak |
4392.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Future Innovation Group, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta