Japan · Delayed Price · Currency is JPY Futaba Industrial Statistics
Total Valuation
TYO:7241 has a market cap or net worth of JPY 98.71 billion. The enterprise value is 135.87 billion.
| Market Cap | 98.71B |
| Enterprise Value | 135.87B |
Important Dates
The last earnings date was 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 decreased by -0.03% in one year.
| Current Share Class | 89.09M |
| Shares Outstanding | 89.09M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 28.64% |
| Float | 56.10M |
Valuation Ratios
The trailing PE ratio is 6.91 and the forward PE ratio is 7.33.
| PE Ratio | 6.91 |
| Forward PE | 7.33 |
| PS Ratio | 0.14 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.48 |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.09 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 25.49 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 10.03% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 65.19M |
| Profits Per Employee | 1.37M |
| Employee Count | 10,480 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 19.94 |
Taxes
In the past 12 months, TYO:7241 has paid 3.96 billion in taxes.
| Income Tax | 3.96B |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has increased by +44.63% in the last 52 weeks. The beta is 0.58, so TYO:7241's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +44.63% |
| 50-Day Moving Average | 1,056.28 |
| 200-Day Moving Average | 913.62 |
| Relative Strength Index (RSI) | 69.42 |
| Average Volume (20 Days) | 274,140 |
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 683.15 billion and earned 14.33 billion in profits. Earnings per share was 160.23.
| Revenue | 683.15B |
| Gross Profit | 49.90B |
| Operating Income | 18.84B |
| Pretax Income | 19.23B |
| Net Income | 14.33B |
| EBITDA | n/a |
| EBIT | 18.84B |
| Earnings Per Share (EPS) | 160.23 |
Balance Sheet
The company has 20.55 billion in cash and 50.98 billion in debt, with a net cash position of -30.43 billion or -341.54 per share.
| Cash & Cash Equivalents | 20.55B |
| Total Debt | 50.98B |
| Net Cash | -30.43B |
| Net Cash Per Share | -341.54 |
| Equity (Book Value) | 137.45B |
| Book Value Per Share | 1,467.24 |
| Working Capital | 10.82B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.30%, with operating and profit margins of 2.76% and 2.10%.
| Gross Margin | 7.30% |
| Operating Margin | 2.76% |
| Pretax Margin | 2.81% |
| Profit Margin | 2.10% |
| EBITDA Margin | n/a |
| EBIT Margin | 2.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 14.52% |
| FCF Yield | n/a |
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 3.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 5 |