Futaba Industrial Co., Ltd. (JP:7241)
:7241
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Total Valuation
Futaba Industrial Co., Ltd. has a market cap or net worth of ¥87.14B. The enterprise value is ¥88.52B.
Market Cap¥87.14B
Enterprise Value¥88.52B
Share Statistics
Futaba Industrial Co., Ltd. has 89,580,826 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,580,826
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Futaba Industrial Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.94%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.94%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee63.42M
Profits Per Employee1.50M
Employee Count10,690
Asset Turnover2.03
Inventory Turnover21.65
Valuation Ratios
The current PE Ratio of Futaba Industrial Co., Ltd. is 5.3. Futaba Industrial Co., Ltd.’s PEG ratio is 0.03.
PE Ratio5.3
PS Ratio0.13
PB Ratio0.62
Price to Fair Value0.62
Price to FCF7.47
Price to Operating Cash Flow0.00
PEG Ratio0.03
Income Statement
In the last 12 months, Futaba Industrial Co., Ltd. had revenue of 677.92B and earned 16.03B in profits. Earnings per share was 179.32.
Revenue677.92B
Gross Profit49.28B
Operating Income18.71B
Pretax Income21.30B
Net Income16.03B
EBITDA42.37B
Earnings Per Share (EPS)179.32
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 Industrial Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 3.88%
Dividend Per Share¥20
Dividend Yield3.88%
Payout Ratio30.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change28.61%
50-Day Moving Average1.03K
200-Day Moving Average952.36
Relative Strength Index (RSI)45.27
Average Volume (3m)187.74K
Important Dates
Futaba Industrial Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Futaba Industrial Co., Ltd. as a current ratio of 1.11, with Debt / Equity ratio of 38.63%
Current Ratio1.11
Quick Ratio0.90
Debt to Market Cap0.63
Net Debt to EBITDA0.76
Interest Coverage Ratio20.21
Taxes
In the past 12 months, Futaba Industrial Co., Ltd. has paid 4.09B in taxes.
Income Tax4.09B
Effective Tax Rate0.19
Enterprise Valuation
Futaba Industrial Co., Ltd. EV to EBITDA ratio is 2.78, with an EV/FCF ratio of 10.29.
EV to Sales0.17
EV to EBITDA2.78
EV to Free Cash Flow10.29
EV to Operating Cash Flow3.05
Balance Sheet
Futaba Industrial Co., Ltd. has ¥22.75B in cash and marketable securities with ¥56.98B in debt, giving a net cash position of -¥34.23B billion.
Cash & Marketable Securities¥22.75B
Total Debt¥56.98B
Net Cash-¥34.23B
Net Cash Per Share-¥382.09
Tangible Book Value Per Share¥1.63K
Margins
Gross margin is 7.27%, with operating margin of 2.76%, and net profit margin of 2.36%.
Gross Margin7.27%
Operating Margin2.76%
Pretax Margin3.14%
Net Profit Margin2.36%
EBITDA Margin6.25%
EBIT Margin2.76%
Analyst Forecast
The average price target for Futaba Industrial Co., Ltd. is ¥1,200.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,200.00
Price Target Upside14.61% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-4.13%
EPS Growth Forecast158.47%