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Futaba Industrial Co., Ltd. (JP:7241)
:7241
Japanese Market
7241
Futaba Industrial Co., Ltd.
RESEARCH TOOLSreports

Futaba Industrial Co., Ltd. (7241) Ratios

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Futaba Industrial Co., Ltd. Ratios

JP:7241's free cash flow for Q1 2025 was ¥0.07. For the 2025 fiscal year, JP:7241's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.09 1.06 1.11 1.03 0.93
Quick Ratio
 0.84 0.84 0.90 0.82 0.73
Cash Ratio
 0.17 0.10 0.18 0.07 0.05
Solvency Ratio
 0.21 0.17 0.21 0.18 0.13
Operating Cash Flow Ratio
 0.00 0.18 0.42 0.32 0.24
Short-Term Operating Cash Flow Coverage
 0.00 1.19 4.45 2.07 0.84
Net Current Asset Value
¥ -39.48B¥ -44.31B¥ -50.36B¥ -67.83B¥ -84.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.18 0.18 0.25 0.31
Debt-to-Equity Ratio
 0.39 0.48 0.48 0.86 1.16
Debt-to-Capital Ratio
 0.28 0.33 0.33 0.46 0.54
Long-Term Debt-to-Capital Ratio
 0.19 0.22 0.27 0.38 0.40
Financial Leverage Ratio
 2.37 2.67 2.69 3.40 3.67
Debt Service Coverage Ratio
 1.73 1.71 3.25 1.72 0.69
Interest Coverage Ratio
 25.49 18.72 19.37 5.48 7.37
Debt to Market Cap
 0.58 0.78 0.60 2.12 2.98
Interest Debt Per Share
 578.80 643.66 681.99 919.87 1.10K
Net Debt to EBITDA
 0.73 1.04 0.70 1.81 2.87
Profitability Margins
Gross Profit Margin
7.30%6.26%5.97%4.66%5.09%
EBIT Margin
2.76%2.13%2.45%1.32%1.24%
EBITDA Margin
6.08%5.86%6.30%5.51%5.52%
Operating Profit Margin
2.76%2.13%2.41%1.08%1.07%
Pretax Profit Margin
2.81%1.43%2.32%1.12%1.09%
Net Profit Margin
2.10%0.88%1.61%1.49%0.58%
Continuous Operations Profit Margin
2.23%0.82%1.69%1.54%0.74%
Net Income Per EBT
74.54%61.58%69.40%133.59%52.87%
EBT Per EBIT
102.07%67.06%96.23%103.07%102.29%
Return on Assets (ROA)
4.62%1.98%3.83%3.31%1.07%
Return on Equity (ROE)
11.72%5.28%10.32%11.24%3.93%
Return on Capital Employed (ROCE)
10.03%8.55%9.76%4.47%3.72%
Return on Invested Capital (ROIC)
7.17%4.37%6.65%3.94%2.00%
Return on Tangible Assets
4.65%1.99%3.85%3.32%1.07%
Earnings Yield
16.17%8.92%12.90%27.76%10.15%
Efficiency Ratios
Receivables Turnover
 9.69 7.83 8.88 7.02 6.41
Payables Turnover
 8.81 7.57 8.32 6.63 6.96
Inventory Turnover
 20.43 21.94 25.71 22.25 18.07
Fixed Asset Turnover
 4.99 5.38 5.84 5.09 3.99
Asset Turnover
 2.20 2.25 2.38 2.21 1.85
Working Capital Turnover Ratio
 126.52 59.02 79.60 -267.40 -1.46K
Cash Conversion Cycle
 14.11 15.00 11.42 13.35 24.70
Days of Sales Outstanding
 37.67 46.59 41.08 52.02 56.92
Days of Inventory Outstanding
 17.87 16.64 14.20 16.41 20.20
Days of Payables Outstanding
 41.43 48.22 43.87 55.07 52.42
Operating Cycle
 55.54 63.23 55.28 68.42 77.12
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 276.98 641.34 533.85 396.06
Free Cash Flow Per Share
 0.00 0.58 465.58 256.54 9.45
CapEx Per Share
 0.00 276.40 175.76 277.31 386.61
Free Cash Flow to Operating Cash Flow
 0.00 <0.01 0.73 0.48 0.02
Dividend Paid and CapEx Coverage Ratio
 0.00 0.88 3.12 1.86 1.00
Capital Expenditure Coverage Ratio
 0.00 1.00 3.65 1.93 1.02
Operating Cash Flow Coverage Ratio
 0.00 0.44 0.96 0.59 0.36
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.07 0.07 0.06
Free Cash Flow Yield
0.00%0.07%41.87%60.22%2.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.18 11.22 7.75 3.60 9.86
Price-to-Sales (P/S) Ratio
 0.13 0.10 0.12 0.05 0.06
Price-to-Book (P/B) Ratio
 0.68 0.59 0.80 0.40 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 1.34K 2.39 1.66 38.53
Price-to-Operating Cash Flow Ratio
 0.00 2.81 1.73 0.80 0.92
Price-to-Earnings Growth (PEG) Ratio
 0.20 -0.22 0.36 0.02 -0.51
Price-to-Fair Value
 0.68 0.59 0.80 0.40 0.39
Enterprise Value Multiple
 2.86 2.72 2.68 2.79 3.90
Enterprise Value
 118.81B 112.69B 134.46B 108.63B 123.14B
EV to EBITDA
 2.86 2.72 2.68 2.79 3.90
EV to Sales
 0.17 0.16 0.17 0.15 0.22
EV to Free Cash Flow
 0.00 2.17K 3.23 4.73 145.56
EV to Operating Cash Flow
 0.00 4.55 2.34 2.28 3.47
Tangible Book Value Per Share
 1.52K 1.35K 1.44K 1.10K 987.38
Shareholders’ Equity Per Share
 1.46K 1.31K 1.39K 1.05K 940.44
Tax and Other Ratios
Effective Tax Rate
 0.21 0.43 0.27 -0.38 0.33
Revenue Per Share
 7.65K 7.90K 8.90K 7.92K 6.39K
Net Income Per Share
 160.41 69.37 143.44 118.26 36.93
Tax Burden
 0.75 0.62 0.69 1.34 0.53
Interest Burden
 1.02 0.67 0.95 0.85 0.88
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.03 0.02 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.99 4.47 6.03 5.67
Currency in JPY