Futaba (FUBAF) AI Stock Analysis

Futaba

(Other OTC:FUBAF)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Conservative balance sheetExtremely low leverage and a substantial equity buffer give Futaba financial resilience through operating volatility. This supports continued investment, reduces refinancing exposure, and preserves strategic flexibility if demand remains uneven over the next several quarters.

Negative Factors

Sustained revenue contractionThree consecutive years of revenue decline point to persistent pressure on demand, customer volumes, or product competitiveness rather than a single-period fluctuation. Continued contraction would limit operating leverage, weaken investment capacity, and make a durable earnings recovery harder.

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

Market Cap: $164.15M
Dividend Yield: 2.93%
Average Volume (3M): ―
Price to Earnings (P/E): 16.4
Beta (1Y): 0.46
Revenue Growth: -8.14%
EPS Growth: ―
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:6770	68Neutral	JPY 408.72B	24.59	3.75%	3.07%	5.06%	-65.51%
JP:6806	66Neutral	JPY 748.91B	23.55	8.79%	2.20%	15.94%	6.46%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
JP:6762	62Neutral	JPY 4.88T	20.79	―	1.56%	25.38%	50.76%
JP:6981	62Neutral	JPY 11.73T	40.19	10.61%	1.10%	14.53%	24.27%
JP:6807	58Neutral	JPY 171.39B	31.36	3.74%	2.21%	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	3.87	0.06	1.65%
JP:6770	Alps Alpine Co	2085.00	195.04	10.32%
JP:6806	HIROSE ELECTRIC CO	23625.00	3392.57	16.77%
JP:6807	Japan Aviation Electronics Industry	2485.00	229.59	10.18%
JP:6981	Murata Manufacturing Co	6358.00	3012.39	90.04%
JP:6762	TDK Corporation	2572.00	-57.75	-2.20%

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