Japan · Delayed Price · Currency is JPY Futaba Statistics
Total Valuation
Futaba has a market cap or net worth of JPY 25.28 billion. The enterprise value is 800.41 million.
| Market Cap | 25.28B |
| Enterprise Value | 800.41M |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 9.92% |
| Owned by Institutions (%) | 27.64% |
| Float | 37.30M |
Valuation Ratios
The trailing PE ratio is 10.02.
| PE Ratio | 10.02 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 29.12 |
| P/OCF Ratio | 14.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.32 |
| EV / Sales | 0.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.92 |
Financial Position
The company has a current ratio of 9.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.83 |
| Quick Ratio | 7.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.58 |
| Interest Coverage | -36.77 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is -3.36%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | -3.36% |
| Return on Capital Employed (ROCE) | -2.22% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 16.96M |
| Profits Per Employee | 995,264 |
| Employee Count | 2,534 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, Futaba has paid 374.00 million in taxes.
| Income Tax | 374.00M |
| Effective Tax Rate | 12.77% |
Stock Price Statistics
The stock price has decreased by -14.86% in the last 52 weeks. The beta is 0.50, so Futaba's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -14.86% |
| 50-Day Moving Average | 658.46 |
| 200-Day Moving Average | 655.35 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 237,980 |
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 42.98 billion and earned 2.52 billion in profits. Earnings per share was 59.46.
| Revenue | 42.98B |
| Gross Profit | 6.92B |
| Operating Income | -2.28B |
| Pretax Income | 2.93B |
| Net Income | 2.52B |
| EBITDA | -1.27B |
| EBIT | -2.28B |
| Earnings Per Share (EPS) | 59.46 |
Balance Sheet
The company has 36.39 billion in cash and 503.00 million in debt, with a net cash position of 35.89 billion or 846.04 per share.
| Cash & Cash Equivalents | 36.39B |
| Total Debt | 503.00M |
| Net Cash | 35.89B |
| Net Cash Per Share | 846.04 |
| Equity (Book Value) | 95.20B |
| Book Value Per Share | 1,975.52 |
| Working Capital | 55.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -902.00 million, giving a free cash flow of 868.00 million.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -902.00M |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | -103.00M |
| Free Cash Flow | 868.00M |
| FCF Per Share | 20.46 |
Margins
Gross margin is 16.11%, with operating and profit margins of -5.30% and 5.87%.
| Gross Margin | 16.11% |
| Operating Margin | -5.30% |
| Pretax Margin | 6.81% |
| Profit Margin | 5.87% |
| EBITDA Margin | -2.96% |
| EBIT Margin | -5.30% |
| FCF Margin | 2.02% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.85% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 9.98% |
| FCF Yield | 3.43% |
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 2.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 3 |