Futaba (FUBAF) Ratios

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Futaba Ratios

FUBAF's free cash flow for Q1 2026 was ¥0.16. For the 2026 fiscal year, FUBAF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	9.02	9.83	7.56	6.83
Quick Ratio	―	6.89	7.94	5.38	4.58
Cash Ratio	―	4.79	5.73	3.29	2.65
Solvency Ratio	―	0.06	0.26	-0.04	-0.17
Operating Cash Flow Ratio	―	0.71	0.28	0.19	-0.64
Short-Term Operating Cash Flow Coverage	―	49.19	0.00	11.58	-17.77
Net Current Asset Value	¥ ―	¥ 46.18B	¥ 48.39B	¥ 48.39B	¥ 49.21B
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	<0.01	<0.01	0.01
Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.31	1.30	1.33	1.33
Debt Service Coverage Ratio	―	-4.70	-26.58	-2.12	-5.48
Interest Coverage Ratio	―	-17.47	-36.77	-14.82	-66.31
Debt to Market Cap	―	<0.01	0.00	<0.01	0.01
Interest Debt Per Share	―	18.25	13.32	19.10	23.72
Net Debt to EBITDA	―	134.74	28.01	-478.75	18.98
Profitability Margins
Gross Profit Margin	―	18.43%	16.11%	15.53%	14.28%
EBIT Margin	―	-2.69%	-5.30%	-2.16%	-4.12%
EBITDA Margin	―	-0.47%	-2.96%	0.10%	-2.02%
Operating Profit Margin	―	-2.69%	-5.30%	-2.02%	-3.96%
Pretax Profit Margin	―	1.70%	6.81%	-2.29%	-4.18%
Net Profit Margin	―	-0.58%	5.87%	-3.29%	-5.80%
Continuous Operations Profit Margin	―	0.53%	5.94%	-3.18%	-5.47%
Net Income Per EBT	―	-34.35%	86.14%	143.39%	138.68%
EBT Per EBIT	―	-63.26%	-128.46%	113.32%	105.70%
Return on Assets (ROA)	―	-0.28%	2.32%	-1.78%	-3.57%
Return on Equity (ROE)	―	-0.36%	3.01%	-2.37%	-4.74%
Return on Capital Employed (ROCE)	―	-1.37%	-2.22%	-1.19%	-2.68%
Return on Invested Capital (ROIC)	―	-0.43%	-1.94%	-1.18%	-2.67%
Return on Tangible Assets	―	-0.28%	2.33%	-1.79%	-3.59%
Earnings Yield	―	-1.24%	9.50%	-8.57%	-15.86%
Efficiency Ratios
Receivables Turnover	―	3.90	3.57	3.56	3.79
Payables Turnover	―	19.44	17.15	16.61	12.79
Inventory Turnover	―	2.81	3.01	2.67	2.53
Fixed Asset Turnover	―	2.87	2.55	3.06	3.29
Asset Turnover	―	0.48	0.39	0.54	0.61
Working Capital Turnover Ratio	―	0.91	0.79	1.05	1.09
Cash Conversion Cycle	―	204.62	202.17	217.56	211.91
Days of Sales Outstanding	―	93.50	102.19	102.65	96.29
Days of Inventory Outstanding	―	129.89	121.27	136.89	144.16
Days of Payables Outstanding	―	18.78	21.29	21.97	28.53
Operating Cycle	―	223.39	223.46	239.53	240.44
Cash Flow Ratios
Operating Cash Flow Per Share	―	109.02	41.73	36.05	-137.42
Free Cash Flow Per Share	―	83.46	20.46	5.52	-196.71
CapEx Per Share	―	25.56	21.27	30.53	59.29
Free Cash Flow to Operating Cash Flow	―	0.77	0.49	0.15	1.43
Dividend Paid and CapEx Coverage Ratio	―	3.57	1.33	0.85	-1.71
Capital Expenditure Coverage Ratio	―	4.27	1.96	1.18	-2.32
Operating Cash Flow Coverage Ratio	―	6.61	3.52	2.09	-6.01
Operating Cash Flow to Sales Ratio	―	0.10	0.04	0.03	-0.10
Free Cash Flow Yield	―	15.60%	3.27%	1.08%	-37.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-80.82	10.53	-11.67	-6.30
Price-to-Sales (P/S) Ratio	―	0.47	0.62	0.38	0.37
Price-to-Book (P/B) Ratio	―	0.29	0.32	0.28	0.30
Price-to-Free Cash Flow (P/FCF) Ratio	―	6.41	30.59	92.45	-2.64
Price-to-Operating Cash Flow Ratio	―	4.91	15.00	14.15	-3.78
Price-to-Earnings Growth (PEG) Ratio	―	0.95	-0.01	0.25	-0.20
Price-to-Fair Value	―	0.29	0.32	0.28	0.30
Enterprise Value Multiple	―	34.77	7.17	-85.43	0.86
Enterprise Value	―	-7.89B	-9.13B	-4.70B	-1.04B
EV to EBITDA	―	34.77	7.17	-85.43	0.86
EV to Sales	―	-0.16	-0.21	-0.08	-0.02
EV to Free Cash Flow	―	-2.23	-10.52	-20.08	0.12
EV to Operating Cash Flow	―	-1.71	-5.16	-3.07	0.18
Tangible Book Value Per Share	―	2.07K	2.23K	2.12K	1.99K
Shareholders’ Equity Per Share	―	1.82K	1.98K	1.84K	1.74K
Tax and Other Ratios
Effective Tax Rate	―	0.69	0.13	-0.39	-0.31
Revenue Per Share	―	1.13K	1.01K	1.33K	1.42K
Net Income Per Share	―	-6.62	59.48	-43.71	-82.49
Tax Burden	―	-0.34	0.86	1.43	1.39
Interest Burden	―	-0.63	-1.28	1.06	1.01
Research & Development to Revenue	―	0.03	0.00	0.02	0.03
SG&A to Revenue	―	0.18	0.21	0.16	0.16
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-16.46	0.70	-0.83	2.31

Currency in JPY