Futaba Corporation (FUBAF)
OTCMKTS · Delayed Price · Currency is USD
2.977
-0.003 (-0.10%)
May 27, 2025, 4:00 PM EDT

Futaba Statistics

Total Valuation

Futaba has a market cap or net worth of 158.33 million. The enterprise value is 22.13 million.

Market Cap 158.33M
Enterprise Value 22.13M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Current Share Class 42.42M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 37.33M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.49
PB Ratio 0.27
P/TBV Ratio 0.31
P/FCF Ratio 6.70
P/OCF Ratio 5.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.80
EV / Sales 0.07
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 0.94

Financial Position

The company has a current ratio of 9.02, with a Debt / Equity ratio of 0.01.

Current Ratio 9.02
Quick Ratio 6.72
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF 0.20
Interest Coverage -18.22

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -1.43%
Revenue Per Employee 107,212
Profits Per Employee -626
Employee Count 2,997
Asset Turnover 0.47
Inventory Turnover 2.47

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.21% in the last 52 weeks. The beta is 0.46, so Futaba's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change -27.21%
50-Day Moving Average 2.91
200-Day Moving Average 3.30
Relative Strength Index (RSI) 95.61
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Futaba had revenue of 321.31 million and -1.88 million in losses. Loss per share was -0.04.

Revenue 321.31M
Gross Profit 59.22M
Operating Income -9.00M
Pretax Income 5.46M
Net Income -1.88M
EBITDA -1.88M
EBIT -9.00M
Loss Per Share -0.04
Full Income Statement

Balance Sheet

The company has 210.91 million in cash and 4.67 million in debt, giving a net cash position of 206.23 million.

Cash & Cash Equivalents 210.91M
Total Debt 4.67M
Net Cash 206.23M
Net Cash Per Share n/a
Equity (Book Value) 589.71M
Book Value Per Share 12.15
Working Capital 350.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.88 million and capital expenditures -7.24 million, giving a free cash flow of 23.64 million.

Operating Cash Flow 30.88M
Capital Expenditures -7.24M
Free Cash Flow 23.64M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 18.43%, with operating and profit margins of -2.80% and -0.58%.

Gross Margin 18.43%
Operating Margin -2.80%
Pretax Margin 1.70%
Profit Margin -0.58%
EBITDA Margin -0.59%
EBIT Margin -2.80%
FCF Margin 7.36%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.24%.

Dividend Per Share 0.07
Dividend Yield 2.24%
Dividend Growth (YoY) 0.18%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 2.24%
Earnings Yield -1.19%
FCF Yield 14.93%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Futaba has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.39
Piotroski F-Score n/a