Futaba Corporation (TYO:6986)

Futaba Statistics

Total Valuation

Futaba has a market cap or net worth of JPY 29.27 billion. The enterprise value is 5.97 billion.

Market Cap	29.27B
Enterprise Value	5.97B

Important Dates

The last earnings date was 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 (%)	27.15%
Float	37.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.31
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-331.81
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.97

Current Ratio	8.97
Quick Ratio	6.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-38.93

Financial Efficiency

Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is -1.05%.

Return on Equity (ROE)	0.11%
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	-1.05%
Return on Capital Employed (ROCE)	-2.28%
Weighted Average Cost of Capital (WACC)	5.99%
Revenue Per Employee	17.20M
Profits Per Employee	-7,103
Employee Count	2,534
Asset Turnover	0.42
Inventory Turnover	2.48

Taxes

In the past 12 months, Futaba has paid 282.00 million in taxes.

Income Tax	282.00M
Effective Tax Rate	73.63%

Stock Price Statistics

The stock price has increased by +31.43% in the last 52 weeks. The beta is 0.32, so Futaba's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+31.43%
50-Day Moving Average	664.70
200-Day Moving Average	639.70
Relative Strength Index (RSI)	48.94
Average Volume (20 Days)	273,525

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 43.59 billion and -18.00 million in losses. Loss per share was -0.42.

Revenue	43.59B
Gross Profit	7.51B
Operating Income	-2.30B
Pretax Income	383.00M
Net Income	-18.00M
EBITDA	n/a
EBIT	-2.30B
Loss Per Share	-0.42

Balance Sheet

The company has 35.07 billion in cash and n/a in debt, with a net cash position of 35.07 billion or 826.90 per share.

Cash & Cash Equivalents	35.07B
Total Debt	n/a
Net Cash	35.07B
Net Cash Per Share	826.90
Equity (Book Value)	93.73B
Book Value Per Share	1,932.06
Working Capital	54.54B

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 17.23%, with operating and profit margins of -5.27% and -0.04%.

Gross Margin	17.23%
Operating Margin	-5.27%
Pretax Margin	0.88%
Profit Margin	-0.04%
EBITDA Margin	n/a
EBIT Margin	-5.27%
FCF Margin	n/a

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	n/a
Buyback Yield	0.00%
Shareholder Yield	1.47%
Earnings Yield	-0.06%
FCF Yield	n/a

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	n/a
Graham Upside	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 2.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	1