Japan · Delayed Price · Currency is JPY Futaba Industrial Statistics
Total Valuation
TYO:7241 has a market cap or net worth of JPY 85.39 billion. The enterprise value is 128.28 billion.
| Market Cap | 85.39B |
| Enterprise Value | 128.28B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:7241 has 89.32 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 89.32M |
| Shares Outstanding | 89.32M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 29.00% |
| Float | 56.21M |
Valuation Ratios
The trailing PE ratio is 6.02 and the forward PE ratio is 5.91.
| PE Ratio | 6.02 |
| Forward PE | 5.91 |
| PS Ratio | 0.12 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.04 |
| EV / Sales | 0.18 |
| EV / EBITDA | 3.00 |
| EV / EBIT | 7.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.12 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | n/a |
| Interest Coverage | 16.92 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 9.11% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 69.28M |
| Profits Per Employee | 1.40M |
| Employee Count | 10,104 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 20.46 |
Taxes
In the past 12 months, TYO:7241 has paid 4.16 billion in taxes.
| Income Tax | 4.16B |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has increased by +1.70% in the last 52 weeks. The beta is 0.77, so TYO:7241's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +1.70% |
| 50-Day Moving Average | 1,060.52 |
| 200-Day Moving Average | 1,031.71 |
| Relative Strength Index (RSI) | 37.24 |
| Average Volume (20 Days) | 346,660 |
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 700.00 billion and earned 14.18 billion in profits. Earnings per share was 158.87.
| Revenue | 700.00B |
| Gross Profit | 49.23B |
| Operating Income | 17.97B |
| Pretax Income | 18.94B |
| Net Income | 14.18B |
| EBITDA | 42.62B |
| EBIT | 17.97B |
| Earnings Per Share (EPS) | 158.87 |
Balance Sheet
The company has 19.09 billion in cash and 55.29 billion in debt, with a net cash position of -36.20 billion or -405.30 per share.
| Cash & Cash Equivalents | 19.09B |
| Total Debt | 55.29B |
| Net Cash | -36.20B |
| Net Cash Per Share | -405.30 |
| Equity (Book Value) | 147.20B |
| Book Value Per Share | 1,573.19 |
| Working Capital | 16.59B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 24.65B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.03%, with operating and profit margins of 2.57% and 2.03%.
| Gross Margin | 7.03% |
| Operating Margin | 2.57% |
| Pretax Margin | 2.71% |
| Profit Margin | 2.03% |
| EBITDA Margin | 6.09% |
| EBIT Margin | 2.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | 4.65% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.33% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 16.62% |
| 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 2.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 3 |