Futaba AI Stock Analysis
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Futaba (6986) AI Stock Analysis
Futaba
(TSE/TYO:6986)
Futaba's score is primarily driven by strong upward technical momentum and a highly resilient, virtually debt-free balance sheet. However, the overall score is constrained by significant long-term business risks, including a continuous top-line decay and weak core profitability, alongside a moderate valuation profile.
Futaba (6986) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 164.15M
- Dividend Yield
- 3.08%
- Average Volume (3M)
- 425.70K
- Price to Earnings (P/E)
- 13.9
- Beta (1Y)
- 1.20
- Revenue Growth
- -0.55%
- EPS Growth
- 532.31%
- Country
- Japan
- 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 Financial Statement Overview
Summary
Futaba presents a mixed financial profile featuring a pristine, debt-free balance sheet and positive free cash flow, which is heavily offset by persistent revenue contraction and deeply negative core operating margins.
Income Statement
35NegativeBalance Sheet
92Very PositiveCash Flow
65Positive| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 44.50B | 48.12B | 42.98B | 56.36B | 60.33B | 53.45B |
| Gross Profit | 7.97B | 8.87B | 6.92B | 8.75B | 8.61B | 8.95B |
| EBITDA | -930.00M | -227.00M | -1.27B | 129.00M | -1.12B | -661.00M |
| Net Income | 280.00M | -281.00M | 2.52B | -1.85B | -3.50B | -2.67B |
Balance Sheet | ||||||
| Total Assets | 102.86B | 101.09B | 108.88B | 104.26B | 98.33B | 100.65B |
| Cash, Cash Equivalents and Short-Term Investments | 33.17B | 31.58B | 36.39B | 27.36B | 24.37B | 34.23B |
| Total Debt | 646.00M | 700.00M | 503.00M | 733.00M | 970.00M | 971.00M |
| Total Liabilities | 12.98B | 12.78B | 13.68B | 13.73B | 13.12B | 13.86B |
| Stockholders Equity | 78.48B | 77.17B | 83.79B | 78.21B | 73.79B | 75.61B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 3.54B | 868.00M | 311.00M | -8.27B | -9.29B |
| Operating Cash Flow | 0 | 4.62B | 1.77B | 1.53B | -5.83B | -6.07B |
| Investing Cash Flow | 0 | -1.35B | 2.44B | 4.21B | 1.06B | 1.35B |
| Financing Cash Flow | 0 | -1.15B | -833.00M | -1.13B | -1.46B | -1.62B |
Futaba Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6986, the sentiment is Negative. The current price of 584.00 is below the 20-day moving average (MA) of 625.25, below the 50-day MA of 697.14, and below the 200-day MA of 662.61, indicating a bearish trend. The MACD of -29.77 indicates Positive momentum. The RSI at 34.63 is Neutral, neither overbought nor oversold. The STOCH value of 47.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6986.
Futaba Peers Comparison
Overall Rating
- JP:698672Outperform
JP:680670Outperform
JP:698164Neutral
JP:676262Neutral
JP:677061Neutral
JP:680746Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6986 | 72Outperform | JPY 25.15B | 13.89 | 1.96% | 3.08% | -0.55% | 532.31% |
| 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
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6986 | Futaba Corp | 584.00 | -18.81 | -3.12% | |
| 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% |
Futaba Corporate Events
Futaba Board Decides Not to Pay Interim Dividend
Futaba Corporation is listed on the Tokyo Stock Exchange Prime Market under securities code 6986, but the release provides no industry, product or market-focus information. Its Board of Directors decided on November 11, 2026, not to pay an interim di...
Futaba Reports Higher Sales and Narrower Operating Loss
Futaba Corporation, listed on the Tokyo Stock Exchange under securities code 6986, reported consolidated results for the six months ended September 30, 2026. Net sales rose 6.1% year on year to ¥22,227 million, while operating loss narrowed to ¥615 m...
Futaba Acquires Aquatic Drone Maker Homura to Expand Robotics Business
Futaba Corporation will acquire a 91.9% stake in Homura Heavy Industries Corporation for ¥698 million, making the aquatic robotics specialist a subsidiary. Homura develops unmanned surface drones and related unmanned vessels serving defense, coast gu...
Futaba to Sell Chosei Plant Assets, Booking ¥2.3 Billion Gain
Futaba Corporation has approved the transfer of part of its fixed assets at the Chosei Plant in Chiba Prefecture, including the Chosei Machinery and Tooling Technical Center and related facilities, to TAENAKA KOGYO CO., LTD. for ¥2,350 million. The m...
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.
Date of analysis: Aug 28, 2026