Stock 6986 FUTABA CORPORATION
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Financials Futaba Corporation

Equities

6986

JP3824400000

Electrical Components & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-12 am EDT 		5-day change 1st Jan Change
637 JPY -2.15% Intraday chart for Futaba Corporation +2.25% +21.56%
May. 10 Futaba Corporation Announces Year-End Dividend for the Year Ended March 31, 2024, Payable on June 28, 2024 CI
May. 10 Futaba Corporation Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2024 and Fiscal Year Ending March 31, 2025 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 71,306 44,667 41,188 27,953 22,057 21,802
Enterprise Value (EV) 1 24,033 2,289 787.9 -5,302 -1,341 -4,829
P/E ratio -4.45 x -4.41 x -7.59 x -10.5 x -6.3 x -11.8 x
Yield 1.67% 2.66% 2.88% 4.25% 2.69% -
Capitalization / Revenue 1.06 x 0.78 x 0.84 x 0.52 x 0.37 x 0.39 x
EV / Revenue 0.36 x 0.04 x 0.02 x -0.1 x -0.02 x -0.09 x
EV / EBITDA 6.27 x -1.17 x -0.35 x 8.02 x 1.2 x -37.4 x
EV / FCF -35.4 x 0.79 x -0.9 x 0.59 x 0.18 x -3.17 x
FCF Yield -2.83% 127% -111% 170% 566% -31.6%
Price to Book 0.74 x 0.58 x 0.54 x 0.37 x 0.3 x 0.28 x
Nbr of stocks (in thousands) 42,419 42,419 42,418 42,417 42,417 42,416
Reference price 2 1,681 1,053 971.0 659.0 520.0 514.0
Announcement Date 7/31/19 6/26/20 6/29/21 6/29/22 6/29/23 6/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 67,084 57,209 48,826 53,450 60,326 56,360
EBITDA 1 3,833 -1,953 -2,249 -661 -1,118 129
EBIT 1 324 -3,698 -3,517 -1,864 -2,386 -1,141
Operating Margin 0.48% -6.46% -7.2% -3.49% -3.96% -2.02%
Earnings before Tax (EBT) 1 -15,261 -9,426 -4,181 -1,380 -2,524 -1,294
Net income 1 -16,016 -10,118 -5,430 -2,668 -3,499 -1,854
Net margin -23.87% -17.69% -11.12% -4.99% -5.8% -3.29%
EPS 2 -377.6 -238.6 -128.0 -62.90 -82.49 -43.71
Free Cash Flow 1 -679.5 2,907 -872.2 -9,023 -7,588 1,525
FCF margin -1.01% 5.08% -1.79% -16.88% -12.58% 2.71%
FCF Conversion (EBITDA) - - - - - 1,181.98%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 28.00 28.00 28.00 28.00 14.00 -
Announcement Date 7/31/19 6/26/20 6/29/21 6/29/22 6/29/23 6/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 22,922 26,190 13,109 14,007 29,519 15,628 13,856 29,061 13,190
EBITDA - - - - - - - - -
EBIT 1 -2,037 -788 -547 -1,048 -1,474 -384 -892 -1,172 34
Operating Margin -8.89% -3.01% -4.17% -7.48% -4.99% -2.46% -6.44% -4.03% 0.26%
Earnings before Tax (EBT) 1 -2,592 -436 -392 -630 -810 -1,037 -1,099 -2,826 -143
Net income 1 -2,992 -1,189 -650 -936 -1,371 -1,333 -1,211 -3,059 -379
Net margin -13.05% -4.54% -4.96% -6.68% -4.64% -8.53% -8.74% -10.53% -2.87%
EPS 2 -70.54 -28.04 -15.33 -22.07 -32.34 -31.41 -28.57 -72.13 -8.930
Dividend per Share 14.00 14.00 - - 7.000 - - 5.000 -
Announcement Date 11/10/20 11/10/21 2/9/22 8/5/22 11/11/22 2/10/23 8/4/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 47,273 42,378 40,400 33,255 23,398 26,631
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -680 2,907 -872 -9,023 -7,588 1,525
ROE (net income / shareholders' equity) -13.3% -10.1% -5.81% -2.72% -3.84% -2.04%
ROA (Net income/ Total Assets) 0.15% -2.12% -2.22% -1.16% -1.5% -0.7%
Assets 1 -10,420,299 476,927 244,859 229,762 232,941 263,091
Book Value Per Share 2 2,258 1,829 1,812 1,783 1,740 1,844
Cash Flow per Share 2 775.0 1,008 963.0 793.0 567.0 638.0
Capex 1 1,821 1,797 1,866 3,217 2,437 1,218
Capex / Sales 2.71% 3.14% 3.82% 6.02% 4.04% 2.16%
Announcement Date 7/31/19 6/26/20 6/29/21 6/29/22 6/29/23 6/27/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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