Futaba Statistics
Total Valuation
Futaba has a market cap or net worth of 165.80 million. The enterprise value is 33.22 million.
| Market Cap | 165.80M |
| Enterprise Value | 33.22M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 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 | 0.52 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 7.01 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.71 |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.41 |
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 | -17.47 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is -0.90%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -0.90% |
| Return on Capital Employed (ROCE) | -1.37% |
| Revenue Per Employee | 126,801 |
| Profits Per Employee | -741 |
| Employee Count | 2,534 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, Futaba has paid 3.75 million in taxes.
| Income Tax | 3.75M |
| Effective Tax Rate | 68.70% |
Stock Price Statistics
The stock price has increased by +12.47% in the last 52 weeks. The beta is 0.14, so Futaba's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +12.47% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 99.96 |
| 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 | -8.63M |
| Pretax Income | 5.46M |
| Net Income | -1.88M |
| EBITDA | -1.52M |
| EBIT | -8.63M |
| Loss Per Share | -0.04 |
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) | 589.73M |
| Book Value Per Share | 12.15 |
| Working Capital | 350.06M |
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 |
Margins
Gross margin is 18.43%, with operating and profit margins of -2.69% and -0.58%.
| Gross Margin | 18.43% |
| Operating Margin | -2.69% |
| Pretax Margin | 1.70% |
| Profit Margin | -0.58% |
| EBITDA Margin | -0.47% |
| EBIT Margin | -2.69% |
| FCF Margin | 7.36% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 0.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.45% |
| Earnings Yield | -1.13% |
| FCF Yield | 14.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 4 |