Future Corp
TSE:4722
Intrinsic Value
Future Corp. engages in the provision of information technology (IT), systems development, and consulting services. [ Read More ]
The intrinsic value of one
Future Corp
stock under the Base Case scenario is
2 442.14
JPY.
Compared to the current market price of 1 720 JPY,
Future Corp
is
Undervalued by 30%.
Future Corp's market capitalization is 152.4B JPY.
Future Corp stock price is 1 720 JPY.
Future Corp stock price (1720 JPY) is 30% less than its Intrinsic Value (2 442.14 JPY).
Future Corp stock price (1720 JPY) is 45% less than its DCF Value (3 112.23 JPY). Open DCF Valuation
Future Corp stock price (1720 JPY) is 3% less than its Relative Value (1 772.04 JPY). Open Relative Valuation
Future Corp has upside potential of 43% compared to the average analyst price target.
Open Wall St Estimates
Future Corp's Revenue has grown by 10% over the past 12 months.
Future Corp has positive Net Income for the last twelve months.
Future Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
Future Corp's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
Future Corp's ROE (Return on Equity) has increased in the last 3 years from 11% to 19%.
Future Corp's Revenue has been growing by 10% per year for the last 3 years.
Future Corp has positive Operating Income for the last twelve months.
Future Corp has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Future Corp's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 29%.
Future Corp's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 14% to 29%.
Future Corp has positive Free Cash Flow for the last twelve months.
Future Corp has positive three-year average ROIC (Return on Invested Capital): 23%. The company is efficient at using invested capital to generate operating income.
Future Corp has positive Gross Profit for the last twelve months.
Future Corp's short-term assets (44B JPY) exceed its short-term liabilties (11B JPY).
Future Corp's long-term assets (66B JPY) exceed its long-term liabilties (15B JPY).
Future Corp's D/E (Debt to Equity) is very low and is equal to 0.
Future Corp's Altman Z-Score is very high and is equal to 8.96.
Future Corp earns more than enough operating income (14B JPY) to safely cover interest payments on its debt (1m JPY).
Valuation Backtest
Future Corp
Run backtest to discover the historical profit from buying and selling
Future Corp
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Future Corp
Balance Sheet Decomposition
Future Corp
| Current Assets | 44.2B |
| Cash & Short-Term Investments | 28.2B |
| Receivables | 10.2B |
| Other Current Assets | 5.8B |
| Non-Current Assets | 21.8B |
| Long-Term Investments | 13.8B |
| PP&E | 1B |
| Intangibles | 5.7B |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 10.8B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 277m |
| Other Current Liabilities | 9.5B |
| Non-Current Liabilities | 3.8B |
| Other Non-Current Liabilities | 3.8B |
Earnings Waterfall
Future Corp
|
Revenue
|
59.3B
JPY
|
|
Cost of Revenue
|
-30.5B
JPY
|
|
Gross Profit
|
28.8B
JPY
|
|
Operating Expenses
|
-15.1B
JPY
|
|
Operating Income
|
13.7B
JPY
|
|
Other Expenses
|
-4.5B
JPY
|
|
Net Income
|
9.2B
JPY
|
Free Cash Flow Analysis
Future Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Future Corp's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Future Corp's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Future Corp's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Future Corp's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Future Corp
According to Wall Street analysts, the average 1-year price target for
Future Corp
is 2 465 JPY
with a low forecast of 2 070.5 JPY and a high forecast of 2 835 JPY.
Shareholder Return
Price
Future Corp
| Average Annual Return | 22.63% |
| Standard Deviation of Annual Returns | 47.3% |
| Max Drawdown | -50% |
| Market Capitalization | 152.4B JPY |
| Shares Outstanding | 88 579 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Future Corp
Country
Industry
Market Cap
Dividend Yield
Description
Future Corp. engages in the provision of information technology (IT), systems development, and consulting services. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 2,450 full-time employees. The company went IPO on 2002-06-21. The Information and Technology(IT) Consulting segment is engaged in the provision of IT consulting services and procurement services for hardware, as well as the introduction, customization and operation and maintenance of enterprise resource planning(ERP). The Package & Services segment is involved in the development, sale and provision of support for FUTUREONE software and the construction of e-commerce(EC) site, as well as the cloud logistics inventory management (WMS) business and others. The New Media & Web Services segment is engaged in the operation of Websites, as well as the provision of Internet services. The Corporation Revitalization segment involves in the operation of food supermarkets. The firm also engages in the investment, ownership and operation of securities. As of December 31, 2013, the Company had 16 consolidated subsidiaries and seven associated companies.
Contact
IPO
Employees
Officers
The intrinsic value of one
Future Corp
stock under the Base Case scenario is
2 442.14
JPY.
Compared to the current market price of 1 720 JPY,
Future Corp
is
Undervalued by 30%.
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