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STOCKS

Futaba Industrial Co., Ltd. (JP:7241)

:7241

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 Q4 2024 was ¥0.07. For the 2024 fiscal year, JP:7241's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.06	1.11	1.03	0.93	1.07
Quick Ratio	0.83	0.90	0.82	0.73	0.84
Cash Ratio	0.18	0.18	0.07	0.05	0.08
Solvency Ratio	0.17	0.21	0.18	0.13	0.14
Operating Cash Flow Ratio	0.00	0.42	0.32	0.24	0.18
Short-Term Operating Cash Flow Coverage	0.00	4.45	2.07	0.84	0.81
Net Current Asset Value	¥ -43.56B	¥ -50.36B	¥ -67.83B	¥ -84.11B	¥ -67.83B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.18	0.25	0.31	0.30
Debt-to-Equity Ratio	0.48	0.48	0.86	1.16	1.11
Debt-to-Capital Ratio	0.33	0.33	0.46	0.54	0.53
Long-Term Debt-to-Capital Ratio	0.22	0.27	0.38	0.40	0.43
Financial Leverage Ratio	2.57	2.69	3.40	3.67	3.74
Debt Service Coverage Ratio	1.24	3.25	1.65	0.66	0.99
Interest Coverage Ratio	19.67	19.37	5.48	7.37	9.58
Debt to Market Cap	0.66	0.60	2.12	2.98	1.62
Interest Debt Per Share	645.68	681.99	919.87	1.10K	970.90
Net Debt to EBITDA	0.97	0.70	1.89	2.96	2.43
Profitability Margins
Gross Profit Margin	6.79%	5.97%	4.66%	5.09%	6.29%
EBIT Margin	1.55%	2.45%	1.32%	1.24%	1.88%
EBITDA Margin	5.17%	6.30%	5.28%	5.35%	6.76%
Operating Profit Margin	2.30%	2.41%	1.08%	1.07%	1.67%
Pretax Profit Margin	1.47%	2.32%	1.12%	1.09%	1.70%
Net Profit Margin	0.94%	1.61%	1.49%	0.58%	0.88%
Continuous Operations Profit Margin	0.88%	1.69%	1.54%	0.74%	1.08%
Net Income Per EBT	64.13%	69.40%	133.59%	52.87%	51.56%
EBT Per EBIT	63.83%	96.23%	103.07%	102.29%	102.08%
Return on Assets (ROA)	2.14%	3.83%	3.31%	1.07%	1.41%
Return on Equity (ROE)	5.45%	10.32%	11.24%	3.93%	5.27%
Return on Capital Employed (ROCE)	9.04%	9.76%	4.47%	3.72%	4.75%
Return on Invested Capital (ROIC)	4.76%	6.65%	5.42%	2.00%	2.57%
Return on Tangible Assets	2.15%	3.85%	3.32%	1.07%	1.42%
Earnings Yield	7.42%	12.90%	27.76%	10.15%	7.71%
Efficiency Ratios
Receivables Turnover	9.37	8.88	7.02	6.41	5.27
Payables Turnover	8.61	8.32	6.63	6.96	6.11
Inventory Turnover	22.00	25.71	22.25	18.07	15.14
Fixed Asset Turnover	5.21	5.84	5.09	3.99	3.63
Asset Turnover	2.27	2.38	2.21	1.85	1.61
Working Capital Turnover Ratio	85.41	79.60	-267.40	-1.46K	61.85
Cash Conversion Cycle	13.16	11.42	13.35	24.70	33.66
Days of Sales Outstanding	38.96	41.08	52.02	56.92	69.30
Days of Inventory Outstanding	16.59	14.20	16.41	20.20	24.11
Days of Payables Outstanding	42.39	43.87	55.07	52.42	59.75
Operating Cycle	55.55	55.28	68.42	77.12	93.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	641.34	533.85	396.06	254.51
Free Cash Flow Per Share	0.00	465.58	256.54	9.45	-20.79
CapEx Per Share	0.00	175.76	277.31	386.61	275.30
Free Cash Flow to Operating Cash Flow	0.00	0.73	0.48	0.02	-0.08
Dividend Paid and CapEx Coverage Ratio	0.00	3.12	1.86	1.00	0.89
Capital Expenditure Coverage Ratio	0.00	3.65	1.93	1.02	0.92
Operating Cash Flow Coverage Ratio	0.00	0.96	0.59	0.36	0.26
Operating Cash Flow to Sales Ratio	0.00	0.07	0.07	0.06	0.05
Free Cash Flow Yield	0.00%	41.87%	60.22%	2.60%	-3.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.32	7.75	3.60	9.86	12.97
Price-to-Sales (P/S) Ratio	0.13	0.12	0.05	0.06	0.11
Price-to-Book (P/B) Ratio	0.73	0.80	0.40	0.39	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.39	1.66	38.53	-28.52
Price-to-Operating Cash Flow Ratio	0.00	1.73	0.80	0.92	2.33
Price-to-Earnings Growth (PEG) Ratio	3.41	0.36	0.02	-0.51	-0.36
Price-to-Fair Value	0.73	0.80	0.40	0.39	0.68
Enterprise Value Multiple	3.39	2.68	2.91	4.02	4.11
Enterprise Value	121.12B	134.46B	108.63B	123.14B	129.71B
EV to EBITDA	3.42	2.68	2.91	4.02	4.11
EV to Sales	0.18	0.17	0.15	0.22	0.28
EV to Free Cash Flow	0.00	3.23	4.73	145.56	-69.66
EV to Operating Cash Flow	0.00	2.34	2.28	3.47	5.69
Tangible Book Value Per Share	1.36K	1.44K	1.10K	987.38	964.07
Shareholders’ Equity Per Share	1.31K	1.39K	1.05K	940.44	866.96
Tax and Other Ratios
Effective Tax Rate	0.40	0.27	-0.38	0.33	0.37
Revenue Per Share	7.65K	8.90K	7.92K	6.39K	5.21K
Net Income Per Share	72.08	143.44	118.26	36.93	45.73
Tax Burden	0.64	0.69	1.34	0.53	0.52
Interest Burden	0.94	0.95	0.85	0.88	0.91
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.02	0.02	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	4.47	6.03	5.67	2.87

Currency in JPY

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