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Futaba Corporation

Futaba Corporation

6986.T
Futaba CorporationJP flagTokyo Stock Exchange
582.00
JPY
- -
- -
24.69BMarket Cap

Total Valuation

Futaba Corporation carries a market capitalization of 24.69B, placing it among publicly traded companies globally. Its enterprise value stands at 5.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.69B
Enterprise Value5.55B

Share Statistics

Futaba Corporation currently has 42.42M shares outstanding.

Shares Outstanding42.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Futaba Corporation trades at a trailing price-to-earnings ratio of 17.47. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 0.49.

PE Ratio17.47
PS Ratio0.77
PB Ratio0.49
P/TBV Ratio0.25
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Futaba Corporation trades at an EV/EBITDA multiple of 185.15 and an EV/FCF ratio of 163.14. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 185.15 provides insight into valuation relative to core operating earnings.

EV / Sales0.20
EV / EBITDA185.15
EV / EBIT185.15
EV / FCF163.14

Financial Position

Futaba Corporation maintains a current ratio of 8.02, meaning it holds 8.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.13, indicating conservative leverage, while an interest coverage ratio of 0.73 demonstrates limited ability to service its debt obligations.

Current Ratio8.02
Quick Ratio3.85
Debt / Equity0.13
Debt / EBITDA3.67
Interest Coverage0.73

Financial Efficiency

Futaba Corporation posts a return on equity of 2.77 and a return on invested capital of 0.03.

Return on Equity (ROE)2.77
Return on Assets (ROA)1.20
Return on Invested Capital (ROIC)0.03
Return on Capital Employed (ROCE)2.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.26

Taxes

Over the trailing twelve months, Futaba Corporation has paid 260.00M in income taxes, reflecting an effective tax rate of 16.96.

Income Tax260.00M
Effective Tax Rate16.96

Stock Price Statistics

Futaba Corporation's stock has declined approximately -1.52284% over the past 52 weeks. The 50-day moving average sits at 633.96, while the 200-day moving average is 651.52.

Beta (5Y)N/A
52-Week Price Change-1.52284%
50-Day Moving Average633.96
200-Day Moving Average651.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Futaba Corporation generated 27.30B in revenue and converted that into 1.21B in net income, yielding earnings per share of 30.12. EBITDA reached 30.00M, while operating income came in at 30.00M.

Revenue27.30B
Gross Profit4.60B
Operating Income30.00M
Pretax Income1.53B
Net Income1.21B
EBITDA30.00M
EBIT30.00M
Earnings Per Share (EPS)30.12

Balance Sheet

Futaba Corporation holds 27.60B in cash and equivalents against 110.00M in total debt, resulting in a net debt position of -27.19B. Total book value stands at 43.38B, with working capital of 50.32B providing operational flexibility.

Cash & Cash Equivalents27.60B
Total Debt110.00M
Net Debt-27.19B
Equity (Book Value)43.38B
Book Value Per Share1,026.55
Working Capital50.32B

Margins

Futaba Corporation operates with a gross margin of 16.84, reflecting its pricing power and cost economics. The operating margin of 0.11 and net profit margin of 4.41 provide insight into operational efficiency.

Gross Margin16.84
Operating Margin0.11
Pretax Margin5.62
Profit Margin4.41
EBITDA Margin0.11

Scores

Futaba Corporation posts an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.24