Futaba Industrial Statistics

Total Valuation

TYO:7241 has a market cap or net worth of JPY 88.20 billion. The enterprise value is 127.43 billion.

Market Cap	88.20B
Enterprise Value	127.43B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:7241 has 89.09 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	89.09M
Shares Outstanding	89.09M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	29.16%
Float	56.10M

Valuation Ratios

The trailing PE ratio is 5.52 and the forward PE ratio is 6.63.

PE Ratio	5.52
Forward PE	6.63
PS Ratio	0.13
PB Ratio	0.60
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.95
EV / Sales	0.19
EV / EBITDA	2.82
EV / EBIT	6.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.37.

Current Ratio	1.11
Quick Ratio	0.79
Debt / Equity	0.37
Debt / EBITDA	1.19
Debt / FCF	n/a
Interest Coverage	20.21

Financial Efficiency

Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	12.79%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	8.74%
Return on Capital Employed (ROCE)	9.54%
Weighted Average Cost of Capital (WACC)	5.65%
Revenue Per Employee	64.69M
Profits Per Employee	1.53M
Employee Count	10,480
Asset Turnover	2.09
Inventory Turnover	21.22

Taxes

In the past 12 months, TYO:7241 has paid 4.09 billion in taxes.

Income Tax	4.09B
Effective Tax Rate	19.21%

Stock Price Statistics

The stock price has increased by +27.25% in the last 52 weeks. The beta is 0.72, so TYO:7241's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+27.25%
50-Day Moving Average	1,028.92
200-Day Moving Average	982.39
Relative Strength Index (RSI)	50.35
Average Volume (20 Days)	241,340

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:7241 had revenue of JPY 677.92 billion and earned 16.03 billion in profits. Earnings per share was 179.32.

Revenue	677.92B
Gross Profit	49.28B
Operating Income	18.72B
Pretax Income	21.30B
Net Income	16.03B
EBITDA	45.00B
EBIT	18.72B
Earnings Per Share (EPS)	179.32

Full Income Statement

Balance Sheet

The company has 21.38 billion in cash and 53.65 billion in debt, giving a net cash position of -32.27 billion or -362.18 per share.

Cash & Cash Equivalents	21.38B
Total Debt	53.65B
Net Cash	-32.27B
Net Cash Per Share	-362.18
Equity (Book Value)	145.85B
Book Value Per Share	1,557.59
Working Capital	15.05B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	26.28B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.27%, with operating and profit margins of 2.76% and 2.36%.

Gross Margin	7.27%
Operating Margin	2.76%
Pretax Margin	3.14%
Profit Margin	2.36%
EBITDA Margin	6.64%
EBIT Margin	2.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.28%.

Dividend Per Share	40.00
Dividend Yield	4.28%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	4.40%
Earnings Yield	18.17%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 26, 1998. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 26, 1998
Split Type	Forward
Split Ratio	1.05

Scores

TYO:7241 has an Altman Z-Score of 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	5