Futaba Industrial Statistics

Total Valuation

TYO:7241 has a market cap or net worth of JPY 66.76 billion. The enterprise value is 112.49 billion.

Market Cap	66.76B
Enterprise Value	112.49B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:7241 has 89.49 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	89.49M
Shares Outstanding	89.49M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	27.20%
Float	56.69M

Valuation Ratios

The trailing PE ratio is 10.75 and the forward PE ratio is 4.87.

PE Ratio	10.75
Forward PE	4.87
PS Ratio	0.09
PB Ratio	0.54
P/TBV Ratio	0.58
P/FCF Ratio	1,283.83
P/OCF Ratio	2.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 2,163.28.

EV / Earnings	18.12
EV / Sales	0.16
EV / EBITDA	2.70
EV / EBIT	7.33
EV / FCF	2,163.28

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.44.

Current Ratio	1.06
Quick Ratio	0.75
Debt / Equity	0.44
Debt / EBITDA	1.30
Debt / FCF	1,036.63
Interest Coverage	18.90

Financial Efficiency

Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	4.54%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	8.63%
Revenue Per Employee	66.15M
Profits Per Employee	580,730
Employee Count	10,690
Asset Turnover	2.18
Inventory Turnover	22.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.13% in the last 52 weeks. The beta is 0.51, so TYO:7241's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-15.13%
50-Day Moving Average	773.70
200-Day Moving Average	725.00
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	325,970

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, TYO:7241 had revenue of JPY 707.10 billion and earned 6.21 billion in profits. Earnings per share was 69.38.

Revenue	707.10B
Gross Profit	45.79B
Operating Income	15.18B
Pretax Income	10.08B
Net Income	6.21B
EBITDA	41.46B
EBIT	15.18B
Earnings Per Share (EPS)	69.38

Full Income Statement

Balance Sheet

The company has 13.72 billion in cash and 53.91 billion in debt, giving a net cash position of -40.19 billion or -449.06 per share.

Cash & Cash Equivalents	13.72B
Total Debt	53.91B
Net Cash	-40.19B
Net Cash Per Share	-449.06
Equity (Book Value)	123.16B
Book Value Per Share	1,314.32
Working Capital	8.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.79 billion and capital expenditures -24.73 billion, giving a free cash flow of 52.00 million.

Operating Cash Flow	24.79B
Capital Expenditures	-24.73B
Free Cash Flow	52.00M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 6.48%, with operating and profit margins of 2.15% and 0.88%.

Gross Margin	6.48%
Operating Margin	2.15%
Pretax Margin	1.43%
Profit Margin	0.88%
EBITDA Margin	5.86%
EBIT Margin	2.15%
FCF Margin	0.01%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 5.28%.

Dividend Per Share	40.00
Dividend Yield	5.28%
Dividend Growth (YoY)	8.57%
Years of Dividend Growth	2
Payout Ratio	53.30%
Buyback Yield	-0.03%
Shareholder Yield	5.30%
Earnings Yield	9.30%
FCF Yield	0.08%

Dividend Details

Stock Splits

The last stock split was on March 26, 1998. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 26, 1998
Split Type	Forward
Split Ratio	1.05

Scores

TYO:7241 has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a