Futaba Corporation (TYO:6986)

Futaba Statistics

Total Valuation

Futaba has a market cap or net worth of JPY 28.80 billion. The enterprise value is 7.11 billion.

Market Cap	28.80B
Enterprise Value	7.11B

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

Futaba has 42.42 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	42.42M
Shares Outstanding	42.42M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	9.84%
Owned by Institutions (%)	28.16%
Float	37.33M

Valuation Ratios

The trailing PE ratio is 102.13.

PE Ratio	102.13
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.32
P/TBV Ratio	0.37
P/FCF Ratio	16.35
P/OCF Ratio	10.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.22
EV / Sales	0.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.04

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)	5.46%
Revenue Per Employee	17.56M
Profits Per Employee	111,287
Employee Count	2,534
Asset Turnover	0.44
Inventory Turnover	2.52

Taxes

In the past 12 months, Futaba has paid 524.00 million in taxes.

Income Tax	524.00M
Effective Tax Rate	42.95%

Stock Price Statistics

The stock price has increased by +39.14% in the last 52 weeks. The beta is 0.20, so Futaba's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+39.14%
50-Day Moving Average	614.56
200-Day Moving Average	611.84
Relative Strength Index (RSI)	63.39
Average Volume (20 Days)	379,370

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 44.50 billion and earned 282.00 million in profits. Earnings per share was 6.65.

Revenue	44.50B
Gross Profit	7.98B
Operating Income	-1.94B
Pretax Income	1.22B
Net Income	282.00M
EBITDA	-930.00M
EBIT	-1.94B
Earnings Per Share (EPS)	6.65

Balance Sheet

The company has 33.17 billion in cash and 85.00 million in debt, with a net cash position of 33.08 billion or 779.97 per share.

Cash & Cash Equivalents	33.17B
Total Debt	85.00M
Net Cash	33.08B
Net Cash Per Share	779.97
Equity (Book Value)	89.88B
Book Value Per Share	1,850.32
Working Capital	52.88B

Cash Flow

In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -974.00 million, giving a free cash flow of 1.76 billion.

Operating Cash Flow	2.74B
Capital Expenditures	-974.00M
Free Cash Flow	1.76B
FCF Per Share	41.52

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 10.00, which amounts to a dividend yield of 1.47%.

Dividend Per Share	10.00
Dividend Yield	1.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	150.71%
Buyback Yield	0.00%
Shareholder Yield	1.53%
Earnings Yield	0.98%
FCF Yield	6.11%

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