Futaba Statistics
Total Valuation
Futaba has a market cap or net worth of 203.07 million. The enterprise value is 61.60 million.
| Market Cap | 203.07M |
| Enterprise Value | 61.60M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 42.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.84% |
| Owned by Institutions (%) | 26.74% |
| Float | 37.33M |
Valuation Ratios
The trailing PE ratio is 106.57.
| PE Ratio | 106.57 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 17.07 |
| P/OCF Ratio | 10.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.33 |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.18 |
Financial Position
The company has a current ratio of 9.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.65 |
| Quick Ratio | 7.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.05 |
| Interest Coverage | -30.86 |
Financial Efficiency
Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is -1.95%.
| Return on Equity (ROE) | 0.79% |
| Return on Assets (ROA) | -1.21% |
| Return on Invested Capital (ROIC) | -1.95% |
| Return on Capital Employed (ROCE) | -2.01% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 118,668 |
| Profits Per Employee | 752 |
| Employee Count | 2,534 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, Futaba has paid 3.54 million in taxes.
| Income Tax | 3.54M |
| Effective Tax Rate | 42.95% |
Stock Price Statistics
The stock price has decreased by -5.38% 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 | -5.38% |
| 50-Day Moving Average | 10.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.32 |
| Average Volume (20 Days) | 2,491 |
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 300.70 million and earned 1.91 million in profits. Earnings per share was 0.04.
| Revenue | 300.70M |
| Gross Profit | 53.89M |
| Operating Income | -13.14M |
| Pretax Income | 8.24M |
| Net Income | 1.91M |
| EBITDA | -6.28M |
| EBIT | -13.14M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 224.12 million in cash and 574,367 in debt, with a net cash position of 223.55 million.
| Cash & Cash Equivalents | 224.12M |
| Total Debt | 574,367 |
| Net Cash | 223.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 607.32M |
| Book Value Per Share | 12.50 |
| Working Capital | 357.30M |
Cash Flow
In the last 12 months, operating cash flow was 18.48 million and capital expenditures -6.58 million, giving a free cash flow of 11.90 million.
| Operating Cash Flow | 18.48M |
| Capital Expenditures | -6.58M |
| Free Cash Flow | 11.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.92%, with operating and profit margins of -4.37% and 0.63%.
| Gross Margin | 17.92% |
| Operating Margin | -4.37% |
| Pretax Margin | 2.74% |
| Profit Margin | 0.63% |
| EBITDA Margin | -2.09% |
| EBIT Margin | -4.37% |
| FCF Margin | 3.96% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | -3.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 150.71% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 0.94% |
| FCF Yield | 5.86% |
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 | |
| Graham Upside |
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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |