XJPX6986
Market cap131mUSD
Jan 15, Last price
484.00JPY
1D
1.68%
1Q
-4.72%
Jan 2017
-75.33%
Name
Futaba Corp
Chart & Performance
Profile
Futaba Corporation designs, develops, manufactures, and sells electronic equipment, radio control equipment, and manufacturing equipment in Japan, the United States, Europe, and Asia. It operates through Electronic Devices; and Machinery and Tooling segments. The company provides organic light-emitting diode displays, USB displays, LCD modules, display modules, electronic modules, radio control equipment for industrial and hobby use, and touch panels; and engines and parts for models and robots. It also offers components for press die sets and plastic molds, mold bases, precision plates, and in-cavity measuring systems, as well as automation equipment; and touch sensors and molding rationalization equipment. Futaba Corporation was incorporated in 1948 and is headquartered in Mobara, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 56,360,000 -6.57% | 60,326,000 12.86% | 53,450,000 9.47% | |||||||
Cost of revenue | 57,501,000 | 64,310,000 | 57,207,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,141,000) | (3,984,000) | (3,757,000) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 499,000 | 779,000 | 987,000 | |||||||
Tax Rate | ||||||||||
NOPAT | (1,640,000) | (4,763,000) | (4,744,000) | |||||||
Net income | (1,854,000) -47.01% | (3,499,000) 31.15% | (2,668,000) -50.87% | |||||||
Dividends | (510,000) | (893,000) | (1,189,000) | |||||||
Dividend yield | 2.34% | 4.05% | 4.25% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 297,000 | 498,000 | 575,000 | |||||||
Long-term debt | 1,037,000 | 1,114,000 | 931,000 | |||||||
Deferred revenue | 435,000 | 589,000 | ||||||||
Other long-term liabilities | 526,000 | 194,000 | 191,000 | |||||||
Net debt | (38,807,000) | (39,386,000) | (45,992,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,529,000 | (5,829,000) | (6,071,000) | |||||||
CAPEX | (1,295,000) | (2,515,000) | (3,260,000) | |||||||
Cash from investing activities | 4,212,000 | 1,056,000 | 1,347,000 | |||||||
Cash from financing activities | (1,129,000) | (1,458,000) | (1,620,000) | |||||||
FCF | 357,000 | (10,057,000) | (11,778,000) | |||||||
Balance | ||||||||||
Cash | 27,364,000 | 24,368,000 | 34,226,000 | |||||||
Long term investments | 12,777,000 | 16,630,000 | 13,272,000 | |||||||
Excess cash | 37,323,000 | 37,981,700 | 44,825,500 | |||||||
Stockholders' equity | 69,497,000 | 131,932,000 | 137,900,000 | |||||||
Invested Capital | 54,463,000 | 48,696,300 | 43,343,500 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 42,416 | 42,417 | 42,417 | |||||||
Price | 514.00 -1.15% | 520.00 -21.09% | 659.00 -32.13% | |||||||
Market cap | 21,801,824 -1.16% | 22,056,840 -21.09% | 27,952,803 -32.13% | |||||||
EV | (4,687,176) | 62,356,840 | 65,790,803 | |||||||
EBITDA | 129,000 | (2,716,000) | (2,554,000) | |||||||
EV/EBITDA | ||||||||||
Interest | 77,000 | 36,000 | 26,000 | |||||||
Interest/NOPBT |