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

Futaba Industrial Co., Ltd. (7241) AI Stock Analysis

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JP:7241

Futaba Industrial Co., Ltd.

(7241)

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Neutral 68 (OpenAI - 5.2)
Rating:68Neutral
Price Target:
¥1,218.00
▲(16.33% Upside)
Action:DowngradedDate:10/23/25
The overall stock score of 68 reflects a balance of moderate financial performance and positive technical indicators, supported by a fair valuation. The company's stable leverage and asset base are offset by declining revenue and profitability margins. The stock's reasonable P/E ratio and attractive dividend yield enhance its investment appeal.
Positive Factors
Stable leverage and solid equity base
A debt-to-equity of 0.46 and a 37.47% equity ratio indicate conservative leverage and a meaningful equity cushion. This supports capital flexibility through automotive cycles, reduces refinancing risk, and enables funding of capex or working capital without excessive reliance on new debt.
Negative Factors
Declining revenue trend
Negative revenue growth signals weaker demand or market share erosion in the automotive supply chain. Persistent top-line contraction reduces operating leverage, pressures margins and cash generation, and limits the firm's ability to invest in product upgrades or win long-term OEM contracts.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable leverage and solid equity base
A debt-to-equity of 0.46 and a 37.47% equity ratio indicate conservative leverage and a meaningful equity cushion. This supports capital flexibility through automotive cycles, reduces refinancing risk, and enables funding of capex or working capital without excessive reliance on new debt.
Read all positive factors

Futaba Industrial Co., Ltd. (7241) vs. iShares MSCI Japan ETF (EWJ)

Futaba Industrial Co., Ltd. Business Overview & Revenue Model

Company Description
Futaba Industrial Co., Ltd. manufactures and sells automobile parts, office equipment parts, equipment for external sales, and agricultural equipment in Japan and internationally. The company offers automobile parts, such as exhaust systems and ma...
How the Company Makes Money
Futaba Industrial Co., Ltd. generates revenue primarily through the sale of automotive electronic components, which are essential for modern vehicle functionality and safety. The company's revenue model is driven by contracts with major automotive...

Futaba Industrial Co., Ltd. Financial Statement Overview

Summary
Futaba Industrial Co., Ltd. shows moderate financial health with stable leverage and asset base. However, declining revenue and profitability margins, along with weakened cash flow efficiency, present challenges. The company needs to improve operational efficiencies and cash flow generation.
Income Statement
62
Positive
Balance Sheet
68
Positive
Cash Flow
55
Neutral
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue684.57B707.10B795.80B708.07B572.12B466.81B
Gross Profit46.47B44.29B46.28B31.90B28.14B28.37B
EBITDA40.21B41.46B48.93B37.35B30.59B31.55B
Net Income6.45B6.21B12.83B10.58B3.31B4.09B
Balance Sheet
Total Assets301.75B313.91B334.78B319.77B309.49B290.19B
Cash, Cash Equivalents and Short-Term Investments22.75B13.72B25.03B10.34B6.73B9.53B
Total Debt56.98B56.79B62.02B81.67B98.14B87.18B
Total Liabilities178.60B190.75B203.88B220.02B219.47B202.97B
Stockholders Equity117.54B117.62B124.38B94.07B84.22B77.64B
Cash Flow
Free Cash Flow0.0052.00M42.45B23.56B846.00M-1.86B
Operating Cash Flow0.0024.79B57.37B47.74B35.47B22.79B
Investing Cash Flow0.00-23.19B-16.21B-22.31B-35.55B-24.56B
Financing Cash Flow0.00-10.36B-27.75B-22.01B-3.45B1.64B

Futaba Industrial Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1047.00
Price Trends
50DMA
1034.45
Negative
100DMA
1024.58
Negative
200DMA
946.55
Positive
Market Momentum
MACD
-9.44
Negative
RSI
44.44
Neutral
STOCH
53.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7241, the sentiment is Negative. The current price of 1047 is above the 20-day moving average (MA) of 982.03, above the 50-day MA of 1034.45, and above the 200-day MA of 946.55, indicating a neutral trend. The MACD of -9.44 indicates Negative momentum. The RSI at 44.44 is Neutral, neither overbought nor oversold. The STOCH value of 53.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7241.

Futaba Industrial Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥258.46B8.293.36%1.36%139.77%
78
Outperform
¥227.94B6.4313.11%2.87%3.95%136.86%
75
Outperform
¥498.08B7.768.58%2.62%1.44%-0.92%
68
Neutral
¥87.86B5.173.88%-7.35%43.31%
66
Neutral
¥429.01B10.023.70%3.42%2.10%-50.33%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
58
Neutral
¥211.76B16.014.77%-3.71%-51.81%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7241
Futaba Industrial Co., Ltd.
990.00
288.20
41.06%
JP:3116
Toyota Boshoku
2,432.00
653.56
36.75%
JP:7282
Toyoda Gosei Co
4,279.00
1,909.14
80.56%
JP:7242
KYB Corporation
4,620.00
1,967.88
74.20%
JP:6995
TOKAI RIKA CO., LTD.
3,045.00
1,070.95
54.25%
JP:7313
TS Tech Co., Ltd.
1,773.50
303.78
20.67%

Futaba Industrial Co., Ltd. Corporate Events

Futaba Industrial Halves Treasury Share Disposal for Employee Stock Incentive
Mar 2, 2026
Futaba Industrial has completed payment procedures for a disposal of treasury shares under its restricted stock incentive plan for the Futaba Employee Shareholding Association. The plan, originally approved in October 2025, is intended to grant re...
Futaba Industrial Divests Loss-Making Chinese Subsidiary to Refocus on Growth Areas
Feb 27, 2026
Futaba Industrial Co., Ltd. has decided to transfer all equity in its wholly owned Chinese subsidiary, Tianjin Shuang Shye Mechanical Industrial Co., Ltd., to Hong Kong-based Souzousha Company Limited. Tianjin Shuang Shye, established in 2002 to m...
Futaba Industrial to Appoint New President in Management Reshuffle
Feb 27, 2026
Futaba Industrial Co., Ltd. has announced planned changes to its top management, appointing operating officer Toshiyuki Hisatsune as representative director and president and promoting Toshio Yokota to representative director and vice president, w...
Futaba Industrial Slashes Capital at Chinese Auto-Parts Subsidiary to Boost Efficiency
Feb 2, 2026
Futaba Industrial will reduce the capital of its wholly owned Chinese subsidiary, Dongguan Futaba Metal Products Co., Ltd., which manufactures and sells automotive and other vehicle parts in Dongguan, Guangdong, from USD 23.29 million to a planned...
Futaba Industrial Raises Full-Year Sales Forecast on Better Business and FX Assumptions
Feb 2, 2026
Futaba Industrial Co., Ltd. has revised its consolidated full-year forecast for the fiscal year ending March 31, 2026, raising projected net sales from ¥650.0 billion to ¥666.0 billion, while leaving operating profit, ordinary profit, an...
Futaba Industrial Injects Capital into Chinese Unit Ahead of Liquidation
Feb 2, 2026
Futaba Industrial will inject USD 20.5 million (about ¥3.1 billion) into its Chinese subsidiary Tianjin Shuang Shye Mechanical Industrial, raising the unit’s capital to USD 27 million and making it a specified subsidiary as its capital ...
Futaba Industrial Lifts Profit Outlook Despite Lower Sales, Boosts Dividend Payout
Feb 2, 2026
Futaba Industrial reported consolidated net sales of ¥502.5 billion for the nine months ended 31 December 2025, down 4.6% year on year, but sharply improved profitability with operating profit up 36.9% to ¥13.6 billion and profit attribu...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 23, 2025