Futaba Corporation (TYO:6986)

Futaba Statistics

Total Valuation

Futaba has a market cap or net worth of JPY 24.69 billion. The enterprise value is 4.95 billion.

Market Cap	24.69B
Enterprise Value	4.95B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Futaba has 42.42 million shares outstanding.

Current Share Class	42.42M
Shares Outstanding	42.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	9.84%
Owned by Institutions (%)	33.78%
Float	37.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.28
P/TBV Ratio	0.32
P/FCF Ratio	6.97
P/OCF Ratio	5.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.60
EV / Sales	0.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.40

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	-17.47

Financial Efficiency

Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is -0.90%.

Return on Equity (ROE)	0.29%
Return on Assets (ROA)	-0.79%
Return on Invested Capital (ROIC)	-0.90%
Return on Capital Employed (ROCE)	-1.37%
Revenue Per Employee	18.99M
Profits Per Employee	-110,892
Employee Count	2,534
Asset Turnover	0.47
Inventory Turnover	2.47

Taxes

In the past 12 months, Futaba has paid 562.00 million in taxes.

Income Tax	562.00M
Effective Tax Rate	68.70%

Stock Price Statistics

The stock price has decreased by -6.75% in the last 52 weeks. The beta is 0.15, so Futaba's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-6.75%
50-Day Moving Average	602.60
200-Day Moving Average	526.61
Relative Strength Index (RSI)	42.93
Average Volume (20 Days)	533,905

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 48.12 billion and -281.00 million in losses. Loss per share was -6.62.

Revenue	48.12B
Gross Profit	8.87B
Operating Income	-1.29B
Pretax Income	818.00M
Net Income	-281.00M
EBITDA	-227.00M
EBIT	-1.29B
Loss Per Share	-6.62

Balance Sheet

The company has 31.58 billion in cash and 700.00 million in debt, giving a net cash position of 30.88 billion or 728.10 per share.

Cash & Cash Equivalents	31.58B
Total Debt	700.00M
Net Cash	30.88B
Net Cash Per Share	728.10
Equity (Book Value)	88.31B
Book Value Per Share	1,819.31
Working Capital	52.42B

Cash Flow

In the last 12 months, operating cash flow was 4.62 billion and capital expenditures -1.08 billion, giving a free cash flow of 3.54 billion.

Operating Cash Flow	4.62B
Capital Expenditures	-1.08B
Free Cash Flow	3.54B
FCF Per Share	83.46

Margins

Gross margin is 18.43%, with operating and profit margins of -2.69% and -0.58%.

Gross Margin	18.43%
Operating Margin	-2.69%
Pretax Margin	1.70%
Profit Margin	-0.58%
EBITDA Margin	-0.47%
EBIT Margin	-2.69%
FCF Margin	7.36%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.68%.

Dividend Per Share	10.00
Dividend Yield	1.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.63%
Earnings Yield	-1.14%
FCF Yield	14.34%

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 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	4