Futaba Industrial Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 6, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	87,249	85,349	69,623	104,944	38,096	32,600
Market Cap Growth	50.69%	22.59%	-33.66%	175.47%	16.86%	-38.62%
Enterprise Value	126,482	122,506	112,049	144,311	126,891	127,105
Last Close Price	977.00	958.00	744.64	1069.06	374.45	308.50
PE Ratio	5.45	5.33	11.22	8.18	3.60	9.86
Forward PE	6.54	6.55	5.67	7.31	5.88	3.65
PS Ratio	0.13	0.13	0.10	0.13	0.05	0.06
PB Ratio	0.60	0.59	0.56	0.80	0.38	0.36
P/TBV Ratio	0.64	0.62	0.60	0.86	0.41	0.40
P/FCF Ratio	7.61	7.45	1338.91	2.47	1.62	38.53
P/OCF Ratio	2.26	2.21	2.81	1.83	0.80	0.92
EV/Sales Ratio	0.19	0.18	0.16	0.18	0.18	0.22
EV/EBITDA Ratio	2.98	2.89	2.70	2.89	3.40	4.16
EV/EBIT Ratio	6.71	6.55	7.38	7.51	16.52	20.78
EV/FCF Ratio	11.04	10.69	2154.79	3.40	5.39	150.24
Debt / Equity Ratio	0.37	0.37	0.44	0.46	0.81	1.08
Debt / EBITDA Ratio	1.27	1.27	1.30	1.20	2.16	3.18
Debt / FCF Ratio	4.68	4.68	1036.64	1.41	3.43	114.99
Net Debt / Equity Ratio	0.22	0.22	0.33	0.27	0.71	1.01
Net Debt / EBITDA Ratio	0.76	0.76	0.97	0.70	1.89	2.96
Net Debt / FCF Ratio	2.82	2.82	772.81	0.82	2.99	107.03
Asset Turnover	2.09	2.09	2.18	2.43	2.25	1.91
Inventory Turnover	21.22	21.22	22.30	25.17	22.36	18.43
Quick Ratio	0.79	0.79	0.75	0.83	0.75	0.66
Current Ratio	1.11	1.11	1.06	1.11	1.03	0.93
Return on Equity (ROE)	12.79%	12.79%	4.54%	11.64%	11.49%	4.76%
Return on Assets (ROA)	3.61%	3.61%	2.93%	3.67%	1.53%	1.27%
Return on Invested Capital (ROIC)	8.74%	8.86%	5.28%	8.30%	4.38%	2.40%
Return on Capital Employed (ROCE)	9.50%	9.50%	8.60%	9.80%	4.50%	3.70%
Earnings Yield	18.37%	18.78%	8.92%	12.23%	27.76%	10.14%
FCF Yield	13.14%	13.43%	0.07%	40.45%	61.85%	2.60%
Dividend Yield	4.62%	4.49%	4.70%	3.27%	4.01%	3.24%
Payout Ratio	-	22.87%	53.30%	20.86%	8.46%	27.06%
Buyback Yield / Dilution	0.13%	0.13%	-0.03%	-0.03%	0.14%	0.00%
Total Shareholder Return	4.75%	4.61%	4.67%	3.25%	4.14%	3.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.