Japan
· Delayed Price · Currency is JPY Futaba Statistics
Total Valuation
Futaba has a market cap or net worth of JPY 21.97 billion. The enterprise value is 3.08 billion.
| Market Cap | 21.97B |
| Enterprise Value | 3.08B |
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
Futaba has 42.42 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 42.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 9.84% |
| Owned by Institutions (%) | 33.70% |
| Float | 37.33M |
Valuation Ratios
The trailing PE ratio is 9.18.
| PE Ratio | 9.18 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.28 |
| EV / Sales | 0.06 |
| EV / EBITDA | 4.33 |
| 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 | 16.78M |
| Profits Per Employee | 798,799 |
| 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 increased by +11.64% in the last 52 weeks. The beta is 0.11, so Futaba's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +11.64% |
| 50-Day Moving Average | 516.42 |
| 200-Day Moving Average | 515.62 |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 114,270 |
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 JPY 50.30 billion and earned 2.39 billion in profits. Earnings per share was 56.44.
| Revenue | 50.30B |
| Gross Profit | 9.09B |
| Operating Income | -562.00M |
| Pretax Income | 3.38B |
| Net Income | 2.39B |
| EBITDA | 709.50M |
| EBIT | -562.00M |
| Earnings Per Share (EPS) | 56.44 |
Balance Sheet
The company has 30.70 billion in cash and 101.00 million in debt, giving a net cash position of 30.60 billion or 721.50 per share.
| Cash & Cash Equivalents | 30.70B |
| Total Debt | 101.00M |
| Net Cash | 30.60B |
| Net Cash Per Share | 721.50 |
| Equity (Book Value) | 90.18B |
| Book Value Per Share | 1,849.99 |
| Working Capital | 53.89B |
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 10.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.95% |
| Earnings Yield | 10.90% |
| 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 |