Futaba Corporation (TYO:6986)

Futaba Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	29,267	22,692	21,802	22,057	27,953	41,188
Market Cap Growth	39.96%	4.08%	-1.16%	-21.09%	-32.13%	-7.79%
Enterprise Value	5,973	3,796	10,465	8,390	2,683	10,853
Last Close Price	690.00	535.00	504.90	501.22	619.71	879.16
PS Ratio	0.67	0.47	0.39	0.37	0.52	0.84
PB Ratio	0.31	0.26	0.24	0.26	0.32	0.47
P/TBV Ratio	0.36	0.30	0.28	0.30	0.37	0.54
P/FCF Ratio	-	6.41	70.10	-	-	-
P/OCF Ratio	-	4.91	14.26	-	-	-
EV/Sales Ratio	0.14	0.08	0.19	0.14	0.05	0.22
EV/EBITDA Ratio	-	-	81.12	-	-	-
EV/FCF Ratio	-	1.07	33.65	-	-	-
Debt / Equity Ratio	-	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	-	-	5.68	-	-	-
Debt / FCF Ratio	-	0.20	2.36	-	-	-
Net Debt / Equity Ratio	-0.37	-0.35	-0.29	-0.28	-0.38	-0.46
Net Debt / EBITDA Ratio	-	136.05	-206.44	20.93	50.31	17.96
Net Debt / FCF Ratio	-	-8.72	-85.63	2.83	3.58	17.02
Asset Turnover	0.42	0.47	0.56	0.61	0.53	0.49
Inventory Turnover	2.48	2.47	2.49	2.73	3.04	3.30
Quick Ratio	6.87	6.72	5.26	4.43	4.81	6.08
Current Ratio	8.97	9.02	7.56	6.83	6.69	7.49
Return on Equity (ROE)	0.11%	0.29%	-2.04%	-3.84%	-2.72%	-5.81%
Return on Assets (ROA)	-1.33%	-0.79%	-0.70%	-1.50%	-1.16%	-2.22%
Return on Invested Capital (ROIC)	-1.05%	-0.67%	-1.81%	-4.14%	-3.71%	-7.66%
Return on Capital Employed (ROCE)	-2.30%	-1.40%	-1.20%	-2.70%	-2.10%	-3.90%
Earnings Yield	-0.06%	-1.24%	-8.50%	-15.86%	-9.54%	-13.18%
FCF Yield	-	15.60%	1.43%	-37.48%	-33.23%	-5.76%
Dividend Yield	1.47%	1.87%	1.98%	2.79%	4.52%	3.19%
Buyback Yield / Dilution	0.00%	-	0.00%	-	0.00%	-0.02%
Total Shareholder Return	1.47%	1.87%	1.98%	2.79%	4.52%	3.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.