Japan · Delayed Price · Currency is JPY Futaba Industrial Statistics
Total Valuation
TYO:7241 has a market cap or net worth of JPY 79.65 billion. The enterprise value is 119.48 billion.
| Market Cap | 79.65B |
| Enterprise Value | 119.48B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 29, 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 (%) | 0.13% |
| Owned by Institutions (%) | 26.23% |
| Float | 56.50M |
Valuation Ratios
The trailing PE ratio is 12.35 and the forward PE ratio is 6.20.
| PE Ratio | 12.35 |
| Forward PE | 6.20 |
| PS Ratio | 0.12 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.52 |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.06 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 19.67 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 9.04% |
| Revenue Per Employee | 65.32M |
| Profits Per Employee | 615,553 |
| Employee Count | 10,480 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 21.18 |
Taxes
In the past 12 months, TYO:7241 has paid 4.01 billion in taxes.
| Income Tax | 4.01B |
| Effective Tax Rate | 39.91% |
Stock Price Statistics
The stock price has increased by +31.27% in the last 52 weeks. The beta is 0.54, so TYO:7241's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +31.27% |
| 50-Day Moving Average | 779.82 |
| 200-Day Moving Average | 742.83 |
| Relative Strength Index (RSI) | 74.60 |
| Average Volume (20 Days) | 311,935 |
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 684.57 billion and earned 6.45 billion in profits. Earnings per share was 72.09.
| Revenue | 684.57B |
| Gross Profit | 46.47B |
| Operating Income | 15.76B |
| Pretax Income | 10.06B |
| Net Income | 6.45B |
| EBITDA | n/a |
| EBIT | 15.76B |
| Earnings Per Share (EPS) | 72.09 |
Balance Sheet
The company has 22.75 billion in cash and 56.98 billion in debt, giving a net cash position of -34.23 billion or -382.48 per share.
| Cash & Cash Equivalents | 22.75B |
| Total Debt | 56.98B |
| Net Cash | -34.23B |
| Net Cash Per Share | -382.48 |
| Equity (Book Value) | 123.15B |
| Book Value Per Share | 1,313.43 |
| Working Capital | 7.66B |
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 6.79%, with operating and profit margins of 2.30% and 0.94%.
| Gross Margin | 6.79% |
| Operating Margin | 2.30% |
| Pretax Margin | 1.47% |
| Profit Margin | 0.94% |
| EBITDA Margin | n/a |
| EBIT Margin | 2.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 10.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 8.10% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 2.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 4 |