Japan · Delayed Price · Currency is JPY Futaba Industrial Statistics
Total Valuation
TYO:7241 has a market cap or net worth of JPY 93.14 billion. The enterprise value is 126.97 billion.
| Market Cap | 93.14B |
| Enterprise Value | 126.97B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:7241 has 89.30 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 89.30M |
| Shares Outstanding | 89.30M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 29.03% |
| Float | 56.32M |
Valuation Ratios
The trailing PE ratio is 5.86 and the forward PE ratio is 6.54.
| PE Ratio | 5.86 |
| Forward PE | 6.54 |
| PS Ratio | 0.14 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 8.39 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 11.43.
| EV / Earnings | 7.99 |
| EV / Sales | 0.18 |
| EV / EBITDA | 3.08 |
| EV / EBIT | 6.96 |
| EV / FCF | 11.43 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.12 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 4.61 |
| Interest Coverage | 18.68 |
Financial Efficiency
Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 12.66% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 9.25% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 68.25M |
| Profits Per Employee | 1.57M |
| Employee Count | 10,104 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 21.06 |
Taxes
In the past 12 months, TYO:7241 has paid 4.37 billion in taxes.
| Income Tax | 4.37B |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has increased by +23.00% in the last 52 weeks. The beta is 0.78, so TYO:7241's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +23.00% |
| 50-Day Moving Average | 980.60 |
| 200-Day Moving Average | 1,011.63 |
| Relative Strength Index (RSI) | 64.64 |
| Average Volume (20 Days) | 267,785 |
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 689.61 billion and earned 15.89 billion in profits. Earnings per share was 177.85.
| Revenue | 689.61B |
| Gross Profit | 48.93B |
| Operating Income | 18.17B |
| Pretax Income | 21.43B |
| Net Income | 15.89B |
| EBITDA | 41.17B |
| EBIT | 18.17B |
| Earnings Per Share (EPS) | 177.85 |
Balance Sheet
The company has 24.55 billion in cash and 51.16 billion in debt, with a net cash position of -26.62 billion or -298.04 per share.
| Cash & Cash Equivalents | 24.55B |
| Total Debt | 51.16B |
| Net Cash | -26.62B |
| Net Cash Per Share | -298.04 |
| Equity (Book Value) | 146.46B |
| Book Value Per Share | 1,559.23 |
| Working Capital | 17.33B |
Cash Flow
In the last 12 months, operating cash flow was 38.29 billion and capital expenditures -27.18 billion, giving a free cash flow of 11.10 billion.
| Operating Cash Flow | 38.29B |
| Capital Expenditures | -27.18B |
| Depreciation & Amortization | 23.00B |
| Net Borrowing | -1.35B |
| Free Cash Flow | 11.10B |
| FCF Per Share | 124.34 |
Margins
Gross margin is 7.09%, with operating and profit margins of 2.64% and 2.30%.
| Gross Margin | 7.09% |
| Operating Margin | 2.64% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.30% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 2.64% |
| FCF Margin | 1.64% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 9.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 17.06% |
| FCF Yield | 11.92% |
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 2.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 7 |