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Futaba Industrial Co., Ltd.

Futaba Industrial Co., Ltd.

7241.T
Futaba Industrial Co., Ltd.JP flagTokyo Stock Exchange
1,000.00
JPY
+9.00
- -
89.30BMarket Cap

Total Valuation

Futaba Industrial Co., Ltd. carries a market capitalization of 89.30B, placing it among publicly traded companies globally. Its enterprise value stands at 109.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap89.30B
Enterprise Value109.37B

Share Statistics

Futaba Industrial Co., Ltd. currently has 89.49M shares outstanding.

Shares Outstanding89.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Futaba Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 10.13. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.82.

PE Ratio10.13
PS Ratio0.16
PB Ratio0.82
P/TBV Ratio0.51
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Futaba Industrial Co., Ltd. trades at an EV/EBITDA multiple of 11.20 and an EV/FCF ratio of 384.56. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.20 provides insight into valuation relative to core operating earnings.

EV / Sales0.28
EV / EBITDA11.20
EV / EBIT11.20
EV / FCF384.56

Financial Position

Futaba Industrial Co., Ltd. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.45, indicating elevated leverage, while an interest coverage ratio of 24.60 demonstrates strong ability to service its debt obligations.

Current Ratio1.16
Quick Ratio0.13
Debt / Equity44.45
Debt / EBITDA5.64
Interest Coverage24.60

Financial Efficiency

Futaba Industrial Co., Ltd. posts a return on equity of 8.32 and a return on invested capital of 3.76.

Return on Equity (ROE)8.32
Return on Assets (ROA)1.96
Return on Invested Capital (ROIC)3.76
Return on Capital Employed (ROCE)4.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.35

Taxes

Over the trailing twelve months, Futaba Industrial Co., Ltd. has paid 2.54B in income taxes, reflecting an effective tax rate of 28.36.

Income Tax2.54B
Effective Tax Rate28.36

Stock Price Statistics

Futaba Industrial Co., Ltd.'s stock has gained approximately 29.03226% over the past 52 weeks. The 50-day moving average sits at 978.28, while the 200-day moving average is 1,008.89.

Beta (5Y)N/A
52-Week Price Change29.03226%
50-Day Moving Average978.28
200-Day Moving Average1,008.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Futaba Industrial Co., Ltd. generated 392.46B in revenue and converted that into 6.09B in net income, yielding earnings per share of 71.78. EBITDA reached 9.77B, while operating income came in at 9.77B.

Revenue392.46B
Gross Profit24.51B
Operating Income9.77B
Pretax Income8.96B
Net Income6.09B
EBITDA9.77B
EBIT9.77B
Earnings Per Share (EPS)71.78

Balance Sheet

Futaba Industrial Co., Ltd. holds 13.62B in cash and equivalents against 55.08B in total debt, resulting in a net debt position of 41.46B. Total book value stands at 75.51B, with working capital of 17.33B providing operational flexibility.

Cash & Cash Equivalents13.62B
Total Debt55.08B
Net Debt41.46B
Equity (Book Value)75.51B
Book Value Per Share844.29
Working Capital17.33B

Margins

Futaba Industrial Co., Ltd. operates with a gross margin of 6.24, reflecting its pricing power and cost economics. The operating margin of 2.49 and net profit margin of 1.55 provide insight into operational efficiency.

Gross Margin6.24
Operating Margin2.49
Pretax Margin2.28
Profit Margin1.55
EBITDA Margin2.49

Scores

Futaba Industrial Co., Ltd. posts an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.02