Futaba Statistics
Total Valuation
Futaba has a market cap or net worth of 149.54 million. The enterprise value is 18.66 million.
| Market Cap | 149.54M |
| Enterprise Value | 18.66M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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
The trailing PE ratio is 9.82.
| PE Ratio | 9.82 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.23 |
| EV / Sales | 0.05 |
| EV / EBITDA | 3.80 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.91 |
| Quick Ratio | 6.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | n/a |
| Interest Coverage | -7.39 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -0.59% |
| Revenue Per Employee | 106,749 |
| Profits Per Employee | 5,081 |
| Employee Count | 2,997 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.34 |
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 | 2.85 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 95.61 |
| Average Volume (20 Days) | 208 |
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 319.93 million and earned 15.23 million in profits. Earnings per share was 0.36.
| Revenue | 319.93M |
| Gross Profit | 57.82M |
| Operating Income | -3.57M |
| Pretax Income | 21.49M |
| Net Income | 15.23M |
| EBITDA | 4.51M |
| EBIT | -3.57M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 195.29 million in cash and 642,412 in debt, giving a net cash position of 194.65 million.
| Cash & Cash Equivalents | 195.29M |
| Total Debt | 642,412 |
| Net Cash | 194.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 573.57M |
| Book Value Per Share | 11.77 |
| Working Capital | 342.76M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.07%, with operating and profit margins of -1.12% and 4.76%.
| Gross Margin | 18.07% |
| Operating Margin | -1.12% |
| Pretax Margin | 6.72% |
| Profit Margin | 4.76% |
| EBITDA Margin | 1.41% |
| EBIT Margin | -1.12% |
| FCF Margin | n/a |
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 | 10.18% |
| FCF Yield | 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 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | n/a |