Futaba Statistics
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Futaba (6986) Stock Statistics & Valuation Metrics
Total Valuation
Futaba has a market cap or net worth of JPY 23.97B. The enterprise value is JPY 630.72M.
- Market Cap
- JPY 23.97B
- Enterprise Value
- JPY 630.72M
Share Statistics
Futaba has 42,426,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,426,740
- Owned by Insiders
- ―
- Owned by Institutions
- 5.04%
Financial Efficiency
Futaba’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -1.94%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- -1.94%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 18.03M
- Profits Per Employee
- 1.06M
- Employee Count
- 2,384
- Asset Turnover
- 0.39
- Inventory Turnover
- 3.01
Valuation Ratios
The current PE Ratio of Futaba is 15.90. Futaba’s PEG ratio is -0.01.
- PE Ratio
- 15.90
- PS Ratio
- 0.59
- PB Ratio
- 0.31
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Futaba had revenue of 42.98B and earned 2.52B in profits. Earnings per share was 59.46.
- Revenue
- 42.98B
- Gross Profit
- 6.92B
- Operating Income
- -2.28B
- Pretax Income
- 2.93B
- Net Income
- 2.52B
- EBITDA
- -1.27B
- Earnings Per Share (EPS)
- 59.46
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Futaba pays an annual dividend of JPY 18.00, resulting in a dividend yield of 3.19%
- Dividend Per Share
- JPY 18.00
- Dividend Yield
- 3.19%
- Payout Ratio
- 30.26%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.26%
Stock Price Statistics
- Beta
- 1.23
- 52-Week Price Change
- -13.48%
- 50-Day Moving Average
- 712.36
- 200-Day Moving Average
- 667.25
- Relative Strength Index (RSI)
- 24.61
- Average Volume (3m)
- 425.87K
Important Dates
Futaba upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Futaba as a current ratio of 9.83, with Debt / Equity ratio of 0.60%
- Current Ratio
- 9.83
- Quick Ratio
- 7.94
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 28.01
- Interest Coverage Ratio
- -36.77
Taxes
In the past 12 months, Futaba has paid 374.00M in taxes.
- Income Tax
- 374.00M
- Effective Tax Rate
- 0.13
Enterprise Valuation
Futaba EV to EBITDA ratio is 8.32, with an EV/FCF ratio of 0.00.
- EV to Sales
- -0.19
- EV to EBITDA
- 8.32
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Futaba has JPY 35.89B in cash and marketable securities with JPY 1.83B in debt, giving a net cash position of JPY 34.05B billion.
- Cash & Marketable Securities
- JPY 35.89B
- Total Debt
- JPY 1.83B
- Net Cash
- JPY 34.05B
- Net Cash Per Share
- JPY 802.58
- Tangible Book Value Per Share
- JPY 2,218.27
Margins
Gross margin is 16.65%, with operating margin of -4.63%, and net profit margin of 3.70%.
- Gross Margin
- 16.65%
- Operating Margin
- -4.63%
- Pretax Margin
- 4.74%
- Net Profit Margin
- 3.70%
- EBITDA Margin
- -2.31%
- EBIT Margin
- -4.63%
Analyst Forecast
The average price target for Futaba is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.29%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 64
