Futaba (FUBAF) AI Stock Analysis

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Futaba

(Other OTC:FUBAF)

Rating:―N/A

Action:N/A

Date:―

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Positive Factors

Conservative Balance SheetExtremely low leverage and a substantial equity buffer give Futaba meaningful financial resilience. This supports continued operations through weaker demand, reduces financing pressure, and preserves flexibility to fund investment or absorb volatility without relying heavily on creditors.

Negative Factors

Persistent Revenue DeclineThree consecutive years of lower revenue point to continuing pressure on demand, market reach, or product volume rather than a single-period setback. Prolonged contraction can reduce operating leverage, limit investment capacity, and make a durable earnings recovery more difficult.

Futaba (FUBAF) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $164.15M
Dividend Yield: 3.10%
Average Volume (3M): ―
Price to Earnings (P/E): 13.9
Beta (1Y): 0.53
Revenue Growth: -5.66%
EPS Growth: 621.15%
Country: US
Employees: 2,384
Sector: Industrials
Sector Strength: 63
Industry: Industrial - Machinery

Futaba Business Overview & Revenue Model

Company Description

Operating across Japan, the Americas, Europe, and Asia, Futaba Corporation specializes in the creation, production, and distribution of electronic devices, radio-controlled apparatus, and various manufacturing machinery. Its operations are organized...

Futaba Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

FUBAF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:6806	70Outperform	JPY 718.01B	20.75	9.35%	2.32%	20.52%	17.77%
JP:6981	64Neutral	JPY 9.63T	32.72	10.61%	1.35%	14.53%	24.27%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
JP:6762	62Neutral	JPY 4.43T	16.82	―	1.73%	25.38%	50.76%
JP:6770	61Neutral	JPY 381.77B	23.35	3.75%	3.23%	5.06%	-65.51%
JP:6807	46Neutral	JPY 159.46B	29.32	3.74%	2.37%	10.23%	-33.88%

* Industrials Sector Average

Performance Comparison

FUBAF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FUBAF	Futaba Corp	3.65	-0.16	-4.12%
JP:6770	Alps Alpine Co	1980.00	84.70	4.47%
JP:6806	HIROSE ELECTRIC CO	22440.00	5115.37	29.53%
JP:6807	Japan Aviation Electronics Industry	2324.00	-13.53	-0.58%
JP:6981	Murata Manufacturing Co	5177.00	2105.59	68.55%
JP:6762	TDK Corporation	2310.00	-153.98	-6.25%

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.

Futaba AI Stock Analysis