Futaba(JP:6986)
Â¥605.00-1.00 (-0.17%)
JP:6986
Futaba financials statements
Â¥605.00
At close:-1.00 (-0.17%)
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Futaba (6986) Ratios
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Futaba Ratios
JP:6986's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:6986's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.02 | 9.83 | 7.56 | 6.83 | 6.69 |
| Quick Ratio | 6.89 | 7.94 | 5.38 | 4.58 | 4.97 |
| Cash Ratio | 4.79 | 5.73 | 3.29 | 2.65 | 3.30 |
| Solvency Ratio | 0.06 | 0.26 | -0.04 | -0.17 | -0.11 |
| Operating Cash Flow Ratio | 0.71 | 0.28 | 0.19 | -0.64 | -0.60 |
| Short-Term Operating Cash Flow Coverage | 49.19 | 0.00 | 11.58 | -17.77 | -13.92 |
| Net Current Asset Value | ¥ 46.18B | ¥ 48.39B | ¥ 48.39B | ¥ 49.21B | ¥ 54.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.30 | 1.33 | 1.33 | 1.33 |
| Debt Service Coverage Ratio | -4.70 | -26.58 | -2.12 | -5.48 | -2.46 |
| Interest Coverage Ratio | -17.47 | -36.77 | -14.82 | -66.31 | -71.65 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Interest Debt Per Share | 18.25 | 13.32 | 19.10 | 23.72 | 23.50 |
| Net Debt to EBITDA | 134.74 | 28.01 | -478.75 | 18.98 | 217.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.43% | 16.11% | 15.53% | 14.28% | 16.74% |
| EBIT Margin | -2.69% | -5.30% | -2.16% | -4.12% | -2.53% |
| EBITDA Margin | -0.47% | -2.96% | 0.10% | -2.02% | -0.28% |
| Operating Profit Margin | -2.69% | -5.30% | -2.02% | -3.96% | -3.49% |
| Pretax Profit Margin | 1.70% | 6.81% | -2.29% | -4.18% | -2.58% |
| Net Profit Margin | -0.58% | 5.87% | -3.29% | -5.80% | -4.99% |
| Continuous Operations Profit Margin | 0.53% | 5.94% | -3.18% | -5.47% | -4.43% |
| Net Income Per EBT | -34.35% | 86.14% | 143.39% | 138.68% | 193.47% |
| EBT Per EBIT | -63.26% | -128.46% | 113.32% | 105.70% | 74.02% |
| Return on Assets (ROA) | -0.28% | 2.32% | -1.78% | -3.57% | -2.66% |
| Return on Equity (ROE) | -0.36% | 3.01% | -2.37% | -4.74% | -3.53% |
| Return on Capital Employed (ROCE) | -1.37% | -2.22% | -1.19% | -2.68% | -2.06% |
| Return on Invested Capital (ROIC) | -0.43% | -1.94% | -1.18% | -2.67% | -2.05% |
| Return on Tangible Assets | -0.28% | 2.33% | -1.79% | -3.59% | -2.67% |
| Earnings Yield | -1.24% | 9.50% | -8.57% | -15.86% | -9.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.90 | 3.57 | 3.56 | 3.79 | 3.62 |
| Payables Turnover | 19.44 | 17.15 | 16.61 | 12.79 | 9.32 |
| Inventory Turnover | 2.81 | 3.01 | 2.67 | 2.53 | 2.54 |
| Fixed Asset Turnover | 2.87 | 2.55 | 3.06 | 3.29 | 2.99 |
| Asset Turnover | 0.48 | 0.39 | 0.54 | 0.61 | 0.53 |
| Working Capital Turnover Ratio | 0.91 | 0.79 | 1.05 | 1.09 | 0.91 |
| Cash Conversion Cycle | 204.62 | 202.17 | 217.56 | 211.91 | 205.10 |
| Days of Sales Outstanding | 93.50 | 102.19 | 102.65 | 96.29 | 100.77 |
| Days of Inventory Outstanding | 129.89 | 121.27 | 136.89 | 144.16 | 143.49 |
| Days of Payables Outstanding | 18.78 | 21.29 | 21.97 | 28.53 | 39.15 |
| Operating Cycle | 223.39 | 223.46 | 239.53 | 240.44 | 244.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 109.02 | 41.73 | 36.05 | -137.42 | -143.13 |
| Free Cash Flow Per Share | 83.46 | 20.46 | 5.52 | -196.71 | -219.98 |
| Dividend Paid and CapEx Coverage Ratio | 3.57 | 1.33 | 0.85 | -1.71 | -1.36 |
| Capital Expenditure Coverage Ratio | 4.27 | 1.96 | 1.18 | -2.32 | -1.86 |
| Operating Cash Flow Coverage Ratio | 6.61 | 3.52 | 2.09 | -6.01 | -6.25 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.04 | 0.03 | -0.10 | -0.11 |
| Free Cash Flow Yield | 15.60% | 3.27% | 1.08% | -37.83% | -33.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -80.82 | 10.53 | -11.67 | -6.30 | -10.48 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.62 | 0.38 | 0.37 | 0.52 |
| Price-to-Book (P/B) Ratio | 0.29 | 0.32 | 0.28 | 0.30 | 0.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.41 | 30.59 | 92.45 | -2.64 | -3.00 |
| Price-to-Operating Cash Flow Ratio | 4.91 | 15.00 | 14.15 | -3.78 | -4.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.95 | -0.01 | 0.25 | -0.20 | 0.21 |
| Enterprise Value Multiple | 34.77 | 7.17 | -85.43 | 0.86 | 31.35 |
| Enterprise Value | -7.89B | -9.13B | -4.70B | -1.04B | -4.70B |
| EV to EBITDA | 34.77 | 7.17 | -85.43 | 0.86 | 31.35 |
| EV to Sales | -0.16 | -0.21 | -0.08 | -0.02 | -0.09 |
| EV to Free Cash Flow | -2.23 | -10.52 | -20.08 | 0.12 | 0.50 |
| EV to Operating Cash Flow | -1.71 | -5.16 | -3.07 | 0.18 | 0.77 |
| Tangible Book Value Per Share | 2066.91 | 2232.80 | 2118.73 | 1992.90 | 2029.80 |
| Shareholders’ Equity Per Share | 1819.31 | 1975.55 | 1843.86 | 1739.51 | 1782.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.69 | 0.13 | -0.39 | -0.31 | -0.72 |
| Revenue Per Share | 1134.38 | 1013.36 | 1328.74 | 1422.21 | 1260.11 |
| Net Income Per Share | -6.62 | 59.48 | -43.71 | -82.49 | -62.90 |
| Tax Burden | -0.34 | 0.86 | 1.43 | 1.39 | 1.93 |
| Interest Burden | -0.63 | -1.28 | 1.06 | 1.01 | 1.02 |
| Research & Development to Revenue | 0.03 | 0.00 | 0.02 | 0.03 | 0.04 |
| SG&A to Revenue | 0.18 | 0.21 | 0.16 | 0.16 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -16.46 | 0.70 | -0.83 | 2.31 | 4.40 |
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