Japan · Delayed Price · Currency is JPY Futaba Industrial Statistics
Total Valuation
TYO:7241 has a market cap or net worth of JPY 87.25 billion. The enterprise value is 126.48 billion.
| Market Cap | 87.25B |
| Enterprise Value | 126.48B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7241 has 89.30 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 89.30M |
| Shares Outstanding | 89.30M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 29.10% |
| Float | 56.32M |
Valuation Ratios
The trailing PE ratio is 5.45 and the forward PE ratio is 6.54.
| PE Ratio | 5.45 |
| Forward PE | 6.54 |
| PS Ratio | 0.13 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 2.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 11.04.
| EV / Earnings | 7.89 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.98 |
| EV / EBIT | 6.71 |
| EV / FCF | 11.04 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.11 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 4.68 |
| Interest Coverage | 20.21 |
Financial Efficiency
Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 12.79% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 9.54% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 64.69M |
| Profits Per Employee | 1.53M |
| Employee Count | 10,480 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 21.22 |
Taxes
In the past 12 months, TYO:7241 has paid 4.09 billion in taxes.
| Income Tax | 4.09B |
| Effective Tax Rate | 19.21% |
Stock Price Statistics
The stock price has increased by +23.99% in the last 52 weeks. The beta is 0.73, so TYO:7241's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +23.99% |
| 50-Day Moving Average | 1,019.22 |
| 200-Day Moving Average | 985.20 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 264,555 |
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 677.92 billion and earned 16.03 billion in profits. Earnings per share was 179.32.
| Revenue | 677.92B |
| Gross Profit | 49.28B |
| Operating Income | 18.72B |
| Pretax Income | 21.30B |
| Net Income | 16.03B |
| EBITDA | 42.37B |
| EBIT | 18.72B |
| Earnings Per Share (EPS) | 179.32 |
Balance Sheet
The company has 21.38 billion in cash and 53.65 billion in debt, with a net cash position of -32.27 billion or -361.32 per share.
| Cash & Cash Equivalents | 21.38B |
| Total Debt | 53.65B |
| Net Cash | -32.27B |
| Net Cash Per Share | -361.32 |
| Equity (Book Value) | 145.85B |
| Book Value Per Share | 1,555.18 |
| Working Capital | 15.05B |
Cash Flow
In the last 12 months, operating cash flow was 38.64 billion and capital expenditures -27.18 billion, giving a free cash flow of 11.46 billion.
| Operating Cash Flow | 38.64B |
| Capital Expenditures | -27.18B |
| Depreciation & Amortization | 23.66B |
| Net Borrowing | -1.35B |
| Free Cash Flow | 11.46B |
| FCF Per Share | 128.34 |
Margins
Gross margin is 7.27%, with operating and profit margins of 2.76% and 2.36%.
| Gross Margin | 7.27% |
| Operating Margin | 2.76% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.36% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 2.76% |
| FCF Margin | 1.69% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | 13.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 18.37% |
| FCF Yield | 13.14% |
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 2.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 7 |