TipRanks
Futaba Corp. (JP:6986)
:6986
Japanese Market
6986
Futaba
RESEARCH TOOLSreports
Want to see JP:6986 full AI Analyst Report?

Futaba (6986) Ratios

0 Followers

Futaba Ratios

JP:6986's free cash flow for Q1 2026 was ¥0.16. For the 2026 fiscal year, JP:6986'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 26Mar 26Mar 25Mar 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