XJPX7241
Market cap396mUSD
Jan 15, Last price
692.00JPY
1D
0.14%
1Q
-1.00%
Jan 2017
1.32%
Name
Futaba Industrial Co Ltd
Chart & Performance
Profile
Futaba Industrial Co., Ltd. manufactures and sells automobile parts, office equipment parts, equipment for external sales, and agricultural equipment in Japan and internationally. The company offers automobile parts, such as exhaust systems and manifolds; exhaust heat recovery and diesel exhaust gas post-treatment devices; body frame parts and instrument panel reinforcements; front suspension sub-frames, trailing arms, rear axle beams, and engine undercovers; and fuel inlet pipes and canisters. It also provides paper feeding units; precision parts for copiers, multifunction copiers, printers, and digital printers, etc.; and assembly and welding equipment for automobile manufacturers. The company was incorporated in 1935 and is headquartered in Okazaki, 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 | 795,802,000 12.39% | 708,072,000 23.76% | 572,118,000 22.56% | |||||||
Cost of revenue | 779,293,000 | 702,656,000 | 568,537,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 16,509,000 | 5,416,000 | 3,581,000 | |||||||
NOPBT Margin | 2.07% | 0.76% | 0.63% | |||||||
Operating Taxes | 5,067,000 | (2,987,000) | 2,037,000 | |||||||
Tax Rate | 30.69% | 56.88% | ||||||||
NOPAT | 11,442,000 | 8,403,000 | 1,544,000 | |||||||
Net income | 12,831,000 21.32% | 10,576,000 219.81% | 3,307,000 -19.24% | |||||||
Dividends | (2,676,000) | (895,000) | (895,000) | |||||||
Dividend yield | 2.55% | 2.35% | 2.75% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 12,878,000 | 23,045,000 | 42,255,000 | |||||||
Long-term debt | 48,637,000 | 58,257,000 | 55,530,000 | |||||||
Deferred revenue | 9,893,000 | 8,870,000 | ||||||||
Other long-term liabilities | 8,625,000 | 1,406,000 | 1,268,000 | |||||||
Net debt | 9,842,000 | 45,550,000 | 63,856,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 57,370,000 | 47,743,000 | 35,468,000 | |||||||
CAPEX | (14,917,000) | (24,800,000) | (34,622,000) | |||||||
Cash from investing activities | (16,208,000) | (22,307,000) | (35,547,000) | |||||||
Cash from financing activities | (27,746,000) | (22,009,000) | (3,451,000) | |||||||
FCF | 25,544,000 | 21,291,000 | (11,492,000) | |||||||
Balance | ||||||||||
Cash | 25,029,000 | 10,335,000 | 6,734,000 | |||||||
Long term investments | 26,644,000 | 25,417,000 | 27,195,000 | |||||||
Excess cash | 11,882,900 | 348,400 | 5,323,100 | |||||||
Stockholders' equity | 82,236,000 | 165,206,000 | 145,793,000 | |||||||
Invested Capital | 187,658,100 | 183,506,600 | 183,705,900 | |||||||
ROIC | 6.17% | 4.58% | 0.90% | |||||||
ROCE | 7.87% | 2.81% | 1.75% | |||||||
EV | ||||||||||
Common stock shares outstanding | 89,454 | 89,431 | 89,552 | |||||||
Price | 1,173.00 175.35% | 426.00 17.03% | 364.00 -38.62% | |||||||
Market cap | 104,929,542 175.42% | 38,097,606 16.87% | 32,596,928 -38.62% | |||||||
EV | 121,294,542 | 163,903,606 | 167,196,928 | |||||||
EBITDA | 47,162,000 | 35,088,000 | 28,059,000 | |||||||
EV/EBITDA | 2.57 | 4.67 | 5.96 | |||||||
Interest | 992,000 | 1,402,000 | 830,000 | |||||||
Interest/NOPBT | 6.01% | 25.89% | 23.18% |