Japan · Delayed Price · Currency is JPY Futaba Statistics
Total Valuation
Futaba has a market cap or net worth of JPY 30.28 billion. The enterprise value is 5.71 billion.
| Market Cap | 30.28B |
| Enterprise Value | 5.71B |
Important Dates
The last earnings date was 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 (%) | 14.63% |
| Owned by Institutions (%) | 32.96% |
| Float | 36.21M |
Valuation Ratios
The trailing PE ratio is 18.86.
| PE Ratio | 18.86 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 34.89 |
| P/OCF Ratio | 17.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.55 |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.58 |
Financial Position
The company has a current ratio of 9.06
| Current Ratio | 9.06 |
| Quick Ratio | 7.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.41% |
| Return on Capital Employed (ROCE) | -1.94% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 18.21M |
| Profits Per Employee | 673,658 |
| Employee Count | 2,384 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Futaba has paid 413.00 million in taxes.
| Income Tax | 413.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.68% in the last 52 weeks. The beta is 0.51, so Futaba's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +9.68% |
| 50-Day Moving Average | 601.10 |
| 200-Day Moving Average | 642.75 |
| Relative Strength Index (RSI) | 72.41 |
| Average Volume (20 Days) | 353,175 |
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 43.41 billion and earned 1.61 billion in profits. Earnings per share was 37.86.
| Revenue | 43.41B |
| Gross Profit | 7.23B |
| Operating Income | -2.01B |
| Pretax Income | 2.06B |
| Net Income | 1.61B |
| EBITDA | -1.02B |
| EBIT | -2.01B |
| Earnings Per Share (EPS) | 37.86 |
Balance Sheet
The company has 35.89 billion in cash and no debt, with a net cash position of 35.89 billion or 846.07 per share.
| Cash & Cash Equivalents | 35.89B |
| Total Debt | n/a |
| Net Cash | 35.89B |
| Net Cash Per Share | 846.07 |
| Equity (Book Value) | 94.58B |
| Book Value Per Share | 1,963.20 |
| Working Capital | 54.70B |
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 | 991.00M |
| Net Borrowing | -103.00M |
| Free Cash Flow | 868.00M |
| FCF Per Share | 20.46 |
Margins
| Gross Margin | n/a |
| Operating Margin | -4.63% |
| Pretax Margin | 4.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.02% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 5.30% |
| FCF Yield | 2.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |