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Total Valuation
Futaba has a market cap or net worth of ¥23.75B. The enterprise value is -¥9.94B.
Market Cap¥23.75B
Enterprise Value-¥9.94B
Share Statistics
Futaba has 42,426,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,426,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Futaba’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.43%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.43%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee16.05M
Profits Per Employee-93.76K
Employee Count2,997
Asset Turnover0.48
Inventory Turnover2.81
Valuation Ratios
The current PE Ratio of Futaba is 9.4. Futaba’s PEG ratio is -0.01.
PE Ratio9.4
PS Ratio0.62
PB Ratio0.32
Price to Fair Value0.29
Price to FCF30.59
Price to Operating Cash Flow―
PEG Ratio-0.01
Income Statement
In the last 12 months, Futaba had revenue of 48.12B and earned -281.00M in profits. Earnings per share was -6.62.
Revenue48.12B
Gross Profit8.87B
Operating Income-1.29B
Pretax Income818.00M
Net Income-281.00M
EBITDA-227.00M
Earnings Per Share (EPS)-6.62
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Futaba pays an annual dividend of ¥18, resulting in a dividend yield of 1.75%
Dividend Per Share¥18
Dividend Yield1.75%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-1.47%
50-Day Moving Average637.96
200-Day Moving Average645.46
Relative Strength Index (RSI)42.41
Average Volume (3m)136.22K
Important Dates
Futaba upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Futaba as a current ratio of 9.02, with Debt / Equity ratio of ―
Current Ratio9.02
Quick Ratio6.89
Debt to Market Cap<0.01
Net Debt to EBITDA134.74
Interest Coverage Ratio-17.47
Taxes
In the past 12 months, Futaba has paid 562.00M in taxes.
Income Tax562.00M
Effective Tax Rate0.69
Enterprise Valuation
Futaba EV to EBITDA ratio is 34.77, with an EV/FCF ratio of -2.23.
EV to Sales-0.16
EV to EBITDA34.77
EV to Free Cash Flow-2.23
EV to Operating Cash Flow-1.71
Balance Sheet
Futaba has ¥31.58B in cash and marketable securities with ¥656.00M in debt, giving a net cash position of ¥30.88B billion.
Cash & Marketable Securities¥31.58B
Total Debt¥656.00M
Net Cash¥30.88B
Net Cash Per Share¥727.91
Tangible Book Value Per Share¥2.07K
Margins
Gross margin is ―, with operating margin of -2.69%, and net profit margin of -0.58%.
Gross Margin―
Operating Margin-2.69%
Pretax Margin1.70%
Net Profit Margin-0.58%
EBITDA Margin-0.47%
EBIT Margin-2.69%
Analyst Forecast
The average price target for Futaba is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.67%
EPS Growth Forecast―