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 |
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 |
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 |
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 -2.80% 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% |
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 |