Futaba Industrial Statistics

Total Valuation

TYO:7241 has a market cap or net worth of JPY 69.35 billion. The enterprise value is 111.78 billion.

Market Cap	69.35B
Enterprise Value	111.78B

Important Dates

The next estimated earnings date is 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 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	89.49M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	27.43%
Float	56.69M

Valuation Ratios

The trailing PE ratio is 14.27 and the forward PE ratio is 5.65.

PE Ratio	14.27
Forward PE	5.65
PS Ratio	0.10
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.01
EV / Sales	0.16
EV / EBITDA	2.51
EV / EBIT	8.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.43.

Current Ratio	1.06
Quick Ratio	0.74
Debt / Equity	0.43
Debt / EBITDA	1.23
Debt / FCF	n/a
Interest Coverage	16.56

Financial Efficiency

Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	3.78%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	7.30%
Revenue Per Employee	66.62M
Profits Per Employee	454,443
Employee Count	10,690
Asset Turnover	2.26
Inventory Turnover	21.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.93% in the last 52 weeks. The beta is 0.55, so TYO:7241's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-33.93%
50-Day Moving Average	776.08
200-Day Moving Average	742.03
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	237,870

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 712.13 billion and earned 4.86 billion in profits. Earnings per share was 54.29.

Revenue	712.13B
Gross Profit	43.52B
Operating Income	13.12B
Pretax Income	9.26B
Net Income	4.86B
EBITDA	44.50B
EBIT	13.12B
Earnings Per Share (EPS)	54.29

Full Income Statement

Balance Sheet

The company has 18.09 billion in cash and 54.55 billion in debt, giving a net cash position of -36.46 billion or -407.42 per share.

Cash & Cash Equivalents	18.09B
Total Debt	54.55B
Net Cash	-36.46B
Net Cash Per Share	-407.42
Equity (Book Value)	126.84B
Book Value Per Share	1,350.72
Working Capital	7.82B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.11%, with operating and profit margins of 1.84% and 0.68%.

Gross Margin	6.11%
Operating Margin	1.84%
Pretax Margin	1.30%
Profit Margin	0.68%
EBITDA Margin	6.25%
EBIT Margin	1.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 4.52%.

Dividend Per Share	35.00
Dividend Yield	4.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	4.48%
Earnings Yield	7.00%
FCF Yield	n/a

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 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a