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Futaba Industrial Co., Ltd. (JP:7241)
:7241
Japanese Market
7241
Futaba Industrial Co., Ltd.
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.11 1.11 1.06 1.11 1.03
Quick Ratio
 0.90 0.90 0.84 0.90 0.82
Cash Ratio
 0.15 0.15 0.10 0.18 0.07
Solvency Ratio
 0.17 0.21 0.17 0.21 0.18
Operating Cash Flow Ratio
 0.00 0.28 0.18 0.42 0.32
Short-Term Operating Cash Flow Coverage
 0.00 1.78 1.19 4.45 2.07
Net Current Asset Value
¥ -35.18B¥ -35.18B¥ -44.31B¥ -50.36B¥ -67.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.18 0.18 0.25
Debt-to-Equity Ratio
 0.39 0.39 0.48 0.48 0.86
Debt-to-Capital Ratio
 0.28 0.28 0.33 0.33 0.46
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.22 0.27 0.38
Financial Leverage Ratio
 2.41 2.41 2.67 2.69 3.40
Debt Service Coverage Ratio
 1.38 1.69 1.71 3.25 1.72
Interest Coverage Ratio
 20.21 20.21 18.72 19.37 5.48
Debt to Market Cap
 0.62 0.63 0.78 0.60 2.12
Interest Debt Per Share
 611.68 610.69 643.66 681.99 919.87
Net Debt to EBITDA
 <0.01 0.76 1.04 0.70 1.81
Profitability Margins
Gross Profit Margin
7.27%7.27%6.26%5.97%4.66%
EBIT Margin
2.76%2.76%2.13%2.45%1.32%
EBITDA Margin
5.21%6.25%5.86%6.30%5.51%
Operating Profit Margin
2.76%2.76%2.13%2.41%1.08%
Pretax Profit Margin
3.14%3.14%1.43%2.32%1.12%
Net Profit Margin
2.36%2.36%0.88%1.61%1.49%
Continuous Operations Profit Margin
2.54%2.54%0.82%1.69%1.54%
Net Income Per EBT
75.25%75.25%61.58%69.40%133.59%
EBT Per EBIT
113.81%113.81%67.06%96.23%103.07%
Return on Assets (ROA)
4.79%4.79%1.98%3.83%3.31%
Return on Equity (ROE)
12.56%11.54%5.28%10.32%11.24%
Return on Capital Employed (ROCE)
9.54%9.54%8.55%9.76%4.47%
Return on Invested Capital (ROIC)
6.94%6.94%4.37%6.65%3.94%
Return on Tangible Assets
4.82%4.82%1.99%3.85%3.32%
Earnings Yield
18.14%18.72%8.92%12.90%27.76%
Efficiency Ratios
Receivables Turnover
 7.68 7.68 7.83 8.88 7.02
Payables Turnover
 7.70 7.70 7.57 8.32 6.63
Inventory Turnover
 21.65 21.65 21.94 25.71 22.25
Fixed Asset Turnover
 4.88 4.88 5.38 5.84 5.09
Asset Turnover
 2.03 2.03 2.25 2.38 2.21
Working Capital Turnover Ratio
 52.41 57.90 59.02 79.60 -267.40
Cash Conversion Cycle
 17.01 17.01 15.00 11.42 13.35
Days of Sales Outstanding
 47.53 47.53 46.59 41.08 52.02
Days of Inventory Outstanding
 16.86 16.86 16.64 14.20 16.41
Days of Payables Outstanding
 47.38 47.38 48.22 43.87 55.07
Operating Cycle
 64.39 64.39 63.23 55.28 68.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 432.40 276.98 641.34 533.85
Free Cash Flow Per Share
 0.00 128.24 0.58 465.58 256.54
CapEx Per Share
 0.00 304.16 276.40 175.76 277.31
Free Cash Flow to Operating Cash Flow
 0.00 0.30 <0.01 0.73 0.48
Dividend Paid and CapEx Coverage Ratio
 0.00 1.25 0.88 3.12 1.86
Capital Expenditure Coverage Ratio
 0.00 1.42 1.00 3.65 1.93
Operating Cash Flow Coverage Ratio
 0.00 0.72 0.44 0.96 0.59
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.04 0.07 0.07
Free Cash Flow Yield
0.00%13.39%0.07%41.87%60.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.42 5.34 11.22 7.75 3.60
Price-to-Sales (P/S) Ratio
 0.13 0.13 0.10 0.12 0.05
Price-to-Book (P/B) Ratio
 0.63 0.62 0.59 0.80 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.47 1.34K 2.39 1.66
Price-to-Operating Cash Flow Ratio
 0.00 2.22 2.81 1.73 0.80
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.03 -0.22 0.36 0.02
Price-to-Fair Value
 0.63 0.62 0.59 0.80 0.40
Enterprise Value Multiple
 3.37 2.78 2.72 2.68 2.79
Enterprise Value
 88.52B 117.88B 112.69B 134.46B 108.63B
EV to EBITDA
 2.51 2.78 2.72 2.68 2.79
EV to Sales
 0.13 0.17 0.16 0.17 0.15
EV to Free Cash Flow
 0.00 10.29 2.17K 3.23 4.73
EV to Operating Cash Flow
 0.00 3.05 4.55 2.34 2.28
Tangible Book Value Per Share
 1.63K 1.63K 1.35K 1.44K 1.10K
Shareholders’ Equity Per Share
 1.56K 1.55K 1.31K 1.39K 1.05K
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.43 0.27 -0.38
Revenue Per Share
 7.60K 7.59K 7.90K 8.90K 7.92K
Net Income Per Share
 179.62 179.33 69.37 143.44 118.26
Tax Burden
 0.75 0.75 0.62 0.69 1.34
Interest Burden
 1.14 1.14 0.67 0.95 0.85
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.05 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.41 3.99 4.47 6.03
Currency in JPY