Future Innovation Group (TSE:4392) FCF Margin %: -4.95% (As of Dec. 2025)


TSE:4392 Future Innovation Group Inc TSE:4392
54 GF Score
Price 円1,090.00
GF Value 円308.14
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Future Innovation Group FCF Margin %?

Future Innovation Group TSE:4392 +3.12% 54 FCF Margin % is -4.95% as of Dec. 2025. GuruFocus rates TSE:4392 with a GF Score™ of 54/100 and a GF Value™ of 円308.14 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 2,472 Hardware companies, Future Innovation Group ranks worse than 56.51% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Future Innovation Group's Free Cash Flow for the six months ended in Dec. 2025 was 円-332 Mil. Future Innovation Group's Revenue for the six months ended in Dec. 2025 was 円6,710 Mil. Therefore, Future Innovation Group's FCF Margin % for the quarter that ended in Dec. 2025 was -4.95%.

As of today, Future Innovation Group's current FCF Yield % is -0.41%.

The historical rank and industry rank for Future Innovation Group's FCF Margin % or its related term are showing as below:

TSE:4392' s FCF Margin % Range Over the Past 10 Years
Min: -19   Med: -5.72   Max: 20.6
Current: -1.02


During the past 8 years, the highest FCF Margin % of Future Innovation Group was 20.60%. The lowest was -19.00%. And the median was -5.72%.

TSE:4392's FCF Margin % is ranked worse than
56.51% of 2472 companies
in the Hardware industry
Industry Median: 0.67 vs TSE:4392: -1.02


Future Innovation Group FCF Margin % Related Terms


Future Innovation Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Future Innovation Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Future Innovation Group FCF Margin % Chart

Future Innovation Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -19.00 -7.82 -8.25 20.60 -1.02

Future Innovation Group Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21.33 18.36 22.73 2.97 -4.95

TSE:4392 vs CSCO, CIEN, MSI: FCF Margin % Comparison

For the Communication Equipment subindustry, Future Innovation Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Future Innovation Group FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Future Innovation Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Future Innovation Group's FCF Margin % falls into.


TSE:4392
54GF Score
Future Innovation Group Inc TSE:4392
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Future Innovation Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Future Innovation Group's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-136/13318
=-1.02 %

Future Innovation Group's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-332/6710
=-4.95 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -4.95% mean?
Future Innovation Group (TSE:4392) has a FCF Margin % of -4.95% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Future Innovation Group and its competitors. According to the industry distribution chart, Future Innovation Group ranks #1397 out of 2472 companies in the Hardware industry, placing it in the top 56.5%.
Is Future Innovation Group's FCF Margin % too high?
Future Innovation Group's current FCF Margin % is -4.95%. Based on the distribution chart, Future Innovation Group ranks #1397 out of 2472 companies in the Hardware industry, which is below the industry midpoint. Overall, Future Innovation Group has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Future Innovation Group's FCF Margin % compare to CSCO and CIEN?
According to the Hardware industry distribution chart, Future Innovation Group ranks #1397 out of 2472 companies for FCF Margin %. This places Future Innovation Group in the lower half of its industry. The industry median FCF Margin % is 0.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Hardware company?
The median FCF Margin % among Hardware companies is 0.67, based on 2,472 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Future Innovation Group and its competitors. For the Hardware industry, the median FCF Margin % is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Future Innovation Group's current FCF Margin % is -4.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Future Innovation Group stock overvalued right now?
Based on GuruFocus' analysis, Future Innovation Group (TSE:4392) is currently considered Significantly Overvalued. The stock's GF Value™ is 円308.14, compared to a current price of 円1,090.00 — trading 253.7% above its estimated fair value. The current FCF Margin % is -4.95%. Future Innovation Group's overall GF Score™ is 54/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Future Innovation Group (TSE:4392), the current FCF Margin % is -4.95% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Future Innovation Group (TSE:4392) Overvalued in 2026?

Based on GuruFocus' analysis, Future Innovation Group stock appears to be overvalued. The current stock price of 円1,090.00 is trading 253.7% above its estimated GF Value™ of 円308.14. GuruFocus considers Future Innovation Group to be Significantly Overvalued.

Key valuation signals for TSE:4392:

  • FCF Margin %: -4.95%
  • GF Value™: 円308.14 vs. price of 円1,090.00 (253.7% above fair value)
  • GF Score™: 54/100 with 1 warning sign

No single metric tells the full story. See the TSE:4392 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Future Innovation Group Business Description

Other Exchanges 4392:Japan
Address 2-5-60, Higashiomichi, Oita-shi, Oita, JPN, 870-0823
Future Innovation Group Inc is engaged in the sale and development of a mobile management system, accompanied by the communication, application services, and maintenance support. The company is also engaged in the management of business subsidiaries and all incidentals or any businesses related to sale and manufacturing of automobile mounting related equipment and manufacturing of molds for the semiconductor.
54GF Score

Get the complete analysis for TSE:4392

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,090.00
Price
円308.14
GF Value