Japan · Delayed Price · Currency is JPY Futaba Industrial Statistics
Total Valuation
TYO:7241 has a market cap or net worth of JPY 98.09 billion. The enterprise value is 140.68 billion.
| Market Cap | 98.09B |
| Enterprise Value | 140.68B |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7241 has 89.09 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 89.09M |
| Shares Outstanding | 89.09M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 28.99% |
| Float | 56.11M |
Valuation Ratios
The trailing PE ratio is 8.95 and the forward PE ratio is 7.52.
| PE Ratio | 8.95 |
| Forward PE | 7.52 |
| PS Ratio | 0.14 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 9.63 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 13.82.
| EV / Earnings | 12.78 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 7.61 |
| EV / FCF | 13.82 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.00 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 5.05 |
| Interest Coverage | 23.54 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 10.71% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 65.58M |
| Profits Per Employee | 1.05M |
| Employee Count | 10,480 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 21.22 |
Taxes
In the past 12 months, TYO:7241 has paid 3.96 billion in taxes.
| Income Tax | 3.96B |
| Effective Tax Rate | 26.27% |
Stock Price Statistics
The stock price has increased by +55.29% in the last 52 weeks. The beta is 0.61, so TYO:7241's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +55.29% |
| 50-Day Moving Average | 1,029.78 |
| 200-Day Moving Average | 889.19 |
| Relative Strength Index (RSI) | 61.31 |
| Average Volume (20 Days) | 190,160 |
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 687.27 billion and earned 11.01 billion in profits. Earnings per share was 123.02.
| Revenue | 687.27B |
| Gross Profit | 49.25B |
| Operating Income | 18.34B |
| Pretax Income | 15.06B |
| Net Income | 11.01B |
| EBITDA | 41.63B |
| EBIT | 18.34B |
| Earnings Per Share (EPS) | 123.02 |
Balance Sheet
The company has 15.10 billion in cash and 51.39 billion in debt, with a net cash position of -36.29 billion or -407.31 per share.
| Cash & Cash Equivalents | 15.10B |
| Total Debt | 51.39B |
| Net Cash | -36.29B |
| Net Cash Per Share | -407.31 |
| Equity (Book Value) | 129.73B |
| Book Value Per Share | 1,378.75 |
| Working Capital | -23.00M |
Cash Flow
In the last 12 months, operating cash flow was 36.51 billion and capital expenditures -26.33 billion, giving a free cash flow of 10.18 billion.
| Operating Cash Flow | 36.51B |
| Capital Expenditures | -26.33B |
| Free Cash Flow | 10.18B |
| FCF Per Share | 114.28 |
Margins
Gross margin is 7.17%, with operating and profit margins of 2.67% and 1.60%.
| Gross Margin | 7.17% |
| Operating Margin | 2.67% |
| Pretax Margin | 2.19% |
| Profit Margin | 1.60% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 2.67% |
| FCF Margin | 1.48% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.88% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 11.22% |
| FCF Yield | 10.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |