Futaba Corporation

TSE

6986

Stock

Yield per half year: +11.4%
Dividend yield: 2.82%
Sector: Technology

Reporting Futaba Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								20.36
Выручка, млрд ¥	69.35	67.08	57.21	48.83	53.45	60.33	56.36	56.36	55.24	-0.30
Чистая прибыль, млрд ¥	1.18	-16.02	-9.79	-5.08	-2.67	-3.5	-1.85	-1.85	-4.5780	-28.34
EV, млрд ¥	42.83	25.35	-2.28	1.53	-4.62	-1.21	-4.36	-4.36	-2.1880	13.84
EBIT, млрд ¥	1.91	-15.76	2.47	-3.52	-1.35	-2.49	-1.22	-1.22	-1.2220	-186.84
EBITDA, млрд ¥	5.47	-12.25	4.21	-1.2	-0.149	-1.22	0.055	0.055	0.3392	-58.00
OIBDA, млрд ¥			-1.26	-0.979	0.656	-0.105	0.768	0.768	-0.1840	-190.57
Баланс стоимость, млрд ¥	117.74	95.78	77.57	76.88	75.61	73.79	78.21	78.21	76.41	0.16
FCF, млрд ¥	-2.86	-0.608	-0.281	-2.51	-9.33	-8.34	0.234	0.234	-4.0454	-196.41
Операционный денежный поток, млрд ¥	-0.154	1.21	1.52	-0.508	-6.07	-5.83	1.53	1.53	-1.8716	0.13
Операционная прибыль, млрд ¥	0.726	0.324	2.47	-3.52	-1.86	-2.39	-1.14	-1.14	-1.2880	-185.67
Операционные расходы, млрд ¥	13.62	13.2	12.57	11.21	10.81	11	9.89	9.89	11.10	-4.68
CAPEX, млрд ¥	2.7	1.82	1.8	2	3.26	2.52	1.3	1.3	2.18	-6.30

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		15.51	15.63	2 384.92	13.86	15.21	13.19	14.11	12.69	11.88	11.62	12.70	-2.50
Чистая прибыль, млрд ¥		-0.416	-1.25	-124.91	-1.21	-1.85	-0.377	1.58	0.071	-1.34	2.08	0.4028	-240.72
EV, млрд ¥		-2.57	-2.64	-158.31	-3.24	-0.4389	-1.02	1.69	-0.2272	-5.94	-8.76	-2.8514	53.74
EBIT, млрд ¥		-0.106	-0.384	-83.12	-1.08	-1.71	-0.122	1.37	-0.262	-0.212	-0.084	0.1380	-7.19
EBITDA, млрд ¥		0.13	-0.824	-43.84	-0.762	-1.39	0.183	1.7	0.0555	0.067	0.2335	0.4478	4.99
OIBDA, млрд ¥							0.595	0.108	-0.2765	1.2	-1.93	-0.0607	-226.53
Баланс стоимость, млрд ¥		76.71	74.18	11 593.07	75.12	74.63	72.47	78.21	80.37	74.5	78.47	76.80	1.60
FCF, млрд ¥				0.658	0.642	0.638	0.61					0.6370	-1.88
Операционный денежный поток, млрд ¥	-6.07	-3.6		0.658	0.642	0.638	0.61					-0.2104	-170.11
Операционная прибыль, млрд ¥		-0.106	-0.384	-83.12	-0.892	-0.28	0.035	-0.004	-0.261	-0.213	-0.084	-0.1054	-219.14
Операционные расходы, млрд ¥		2.9	2.6	421.87	2.65	2.68	2.2	2.37	2.46	2.38	2.45	2.37	2.18
CAPEX, млрд ¥	3.26	1.3		2.52								2.36	-8.22

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	50.7	46.87	42.76	40.83	33.63	24.07	27.06	27.06	33.67	-8.74
Short Term Investments ¥		1.31	0.993	0.612	0.6	0.3	0.3	0.3	0.5610	-21.29
Total Receivables ¥		18.26	14.19	14.08	14.76	15.91	15.85	15.85	14.96	2.24
Total Current Assets ¥		84.66	72.14	68.53	68.16	62.12	62.13	62.13	66.62	-2.94
Чистые активы, млрд ¥	86.53	84.66	72.14	68.53	17.87	18.34		18.34	52.31	-26.35
Активы, млрд ¥	143.54	119.85	98.04	100.21	100.44	98.12	104.26	104.26	100.21	1.24
Short Term Debt ¥		0.83	0.91	0.596	0.575	0.498	0.297	0.297	0.5752	-20.06
Long Term Debt ¥		0.049		0.445	0.396	0.472		0.472	0.3405	76.17
Задолженность, млрд ¥	16.11	13.76	10.91	12.71	13.65	12.91	13.74	13.74	12.78	4.72
Чистый долг, млрд ¥	-49.69	-45.96	-41.39	-39.79	-32.66	-23.1	-26.33	-26.33	-32.6540	-8.65
Долг, млрд ¥	1.01	0.907	1.37	1.04	0.971	0.97	0.733	0.733	1.02	-11.76
Расходы на обслуживание долга ¥			12.22	0.021	0.026	0.036	0.077	0.077	2.48	-63.70
Чист. проц. доходы, млрд ¥	0.294	0.373	0.397	0.199	0.168	0.325	0.486	0.325	0.3150	4.13
Амортизация, млрд ¥		3.51	1.75	1.27	1.2	1.27	1.27	1.27	1.35	-6.21
Себестоимость, млрд ¥			48.34	41.14	44.5	51.71	47.61	47.61	46.66	-0.30
Товарно материальные запасы ¥		16.65	13.12	11.79	17.5	20.42	17.85	17.85	16.14	6.35

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				29.93	25.28	3 781.55	23.82	23.78	23.2	21.02	28.05	27.3	30.41	26.00	5.56
Short Term Investments ¥				0.301	0.299	47.14	7.53	6.24	0.301	6.35	0.3	0.3	0.298	1.51	-0.20
Total Receivables ¥				15.53	16.06	2 387.28	16.11	16.78	14.79	15.85	15.49	12.88	12.84	14.37	-2.79
Total Current Assets ¥				68.07	64.2	9 759.96	63.2	62.07	59.16	62.13	62.81	57.48	60.7	60.46	0.52
Чистые активы, млрд ¥	68.43	68.16	69.28	68.07	64.2	2 880.79	18.83							620.23	-22.94
Активы, млрд ¥				101.51	99.99	15 416.26	100.57	101.53	96.78	104.26	106.69	98.59	102.36	101.74	1.13
Short Term Debt ¥				0.375	0.324	78.25	0.314	0.313	0.002	0.297	2.23	0.11	0.101	0.5480	119.11
Long Term Debt ¥						74.16								74.16	0.00
Задолженность, млрд ¥				13.57	14.22	2 028.41	13.52	14.89	12.28	13.73	13.63	12.08	12.19	12.78	-0.15
Чистый долг, млрд ¥				-29.55	-24.96	-3 629.15	-23.51	-23.47	-22.36	-20.29	-27.93	-27.19	-30.31	-25.6160	6.27
Долг, млрд ¥				0.375	0.324	152.41	0.314	0.313	0.843	0.733	0.121	0.11	0.101	0.3816	-34.58
Расходы на обслуживание долга ¥		0.02	0.006	0.009	0.008	2.04	0.017	0.019	0.021	0.02	0.02			0.0194	3.30
Чист. проц. доходы, млрд ¥	0.04	0.046	0.068	0.071	0.071	18.07	16.34	17.13	17.91	0.159				13.92	-61.19
Амортизация, млрд ¥				0.556	-0.44	39.28	0.321	0.319	0.305	0.325	0.3175	0.279	0.3175	0.3088	0.81
Себестоимость, млрд ¥							12.1	12.8	10.96	11.74	10.49	9.72	9.26	10.43	-3.31
Товарно материальные запасы ¥				20.1	20.08	3 209.01	21.62	20.29	19.33	17.85	17.75	15.89	15.85	17.33	-3.89

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	27.79	-377.54	-230.84	-119.64	-62.9	-82.49	-43.71		-43.71	-107.9160	-28.31
Цена акции ао					531	524	508	502	502	516.25	-1.39
Число акций ао, млн		42.42	42.41	42.42	42.42	42.42	42.42		42.42	42.42	0.00
FCF/акцию	-67.33	-14.33	-6.63	-59.17	-219.98	-196.71	5.52		5.52	-95.3940	-196.40

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-9.81	-29.38	-2945.99	-28.55	-43.57	-8.89	37.34	1.67	-31.69	49.09			9.50	-240.74
Цена акции ао											564	502	533.00	-5.66
FCF/акцию			15.52	15.14	15.04	14.38							15.02	-1.89

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	0.9995	-15	-11.3	-6.57	-3.5	-4.68	-2.44		-2.44	11.35	-5.6980	-26.40
ROA, %	0.8184	-12.16	-8.99	-5.12	-2.66	-3.52	-1.83		-1.83	7.17	-4.4240	-27.27
ROIC, %			-11.31	-5.44	-2.32	-4			-4	13.58	-5.7675	-22.88
ROS, %			-17.69	-11.12	-4.99	-5.8	-3.29	-3.29	-3.29	8.67	-5.6980	-21.62
ROCE, %	1.46	-14.54	2.76	-3.86	-1.5	-2.79	-1.27	-1.34	-1.34	15.41	-2.1520	-19.07
Ebit margin, %			-16.47	-8.52	-2.53	-4.12	-2.16	-2.16	-2.16		-3.8980	-24.00
Рентаб EBITDA, %	7.88	-18.27	7.36	-2.45	-0.2788	-2.02	0.0976	0.0976	0.0976	17.24	-0.9107	-152.49
Чистая рентаб, %	1.7	-23.87	-17.11	-10.39	-4.99	-5.8	-3.29		-3.29	8.67	-8.3160	-28.09
Operation Margin, %			-6.46	-7.2	-3.49	-3.96	-2.02	-2.02	-2.02	11.42	-3.7380	-22.45

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-0.5506	-1.64	-1.05	-1.61	-2.47	-0.508	2.12	0.0937	-1.76	2.7		11.35	0.5291	-239.67
ROA, %	-0.4086	-1.24	-0.8026	-1.22	-1.83	-0.3802	1.58	0.0673	-1.31	2.07		7.17	0.4054	-240.34
ROS, %				-8.74	-12.15	-2.86	11.23	0.5595	-11.32	17.91	-3.29	8.67	3.02	-178.23
ROCE, %		-0.4225	-0.584	-1.2	-1.89	-0.1354	1.49	-0.2794	-0.226	-0.088	-1.34	15.41	-0.0887	-197.90
Ebit margin, %				-7.82	-11.22	-0.9249	9.72	-2.06	-1.78	-0.7228	-2.16		0.5994	-174.02
Рентаб EBITDA, %		-5.27	-1.84	-5.5	-9.12	1.39	12.02	0.4374	0.5641	2.01	0.0976	17.24	3.03	-61.81
Чистая рентаб, %	-2.68	-7.97	-5.24	-8.74	-12.15	-2.86	11.23	0.5595	-11.32	17.91		8.67	3.10	-244.33
Operation Margin, %				-6.44	-1.84	0.2654	-0.0284	-2.06	-1.79	-0.7228	-2.02	11.42	-1.3242	134.64

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	78.47									228.62	78.47	0.00
P/BV	0.7261	0.6722	0.4488	0.4722	0.3231	0.2569	0.2427		0.2427	200.63	0.3487	-11.57
P/S	1.33	1.06	0.6835	0.8462	0.5246	0.3628	0.3898		0.3898	200.20	0.5614	-10.62
P/FCF						-2.44	87.01	87.01	87.01	-0.28	57.19	-429.15
E/P						-0.1719	-0.0911	-0.0911	-0.0911	0.35	-0.1180	-19.08
EV/EBIT			0.2423	-0.3671	3.42	0.4873	3.59	3.59	3.59		2.14	-257.78
EV/EBITDA	7.83	-2.07	-0.542	-1.28	30.99	0.9949	-79.26		-79.26	207.40	-9.8194	171.03
EV/S			-0.0399	0.0313	-0.0864	-0.0201	-0.0774	-0.0774	-0.0774	199.94	-0.0460	-219.85
EV/FCF			8.12	-0.6084	0.4948	0.1451	-18.63	-18.63	-18.63	68.94	-7.4457	98.25
Debt/EBITDA	0.1851	0.044	0.3257	-0.8697	-6.52	-0.797	13.33	13.33	13.33	0.95	3.69	-272.62
Netdebt/Ebitda			-9.83	33.24	219.16	18.98	-478.75	-478.75	-478.75	-0.94	-137.2240	-270.49
Debt/Ratio			0.014	0.0104	0.0097	0.0099	0.007	0.007	0.007	0.12	0.0088	-7.61
Debt/Equity			0.0177	0.0135	0.0128	0.0131	0.0094	0.1517	0.1517	0.82	0.0401	62.23
Debt/Net Income			-0.1356	-0.1917	-0.3639	-0.2772	-0.3954	-0.3954	-0.3954	2.64	-0.3247	15.58
PEG								0	0
Бета						1.25	-0.373	-0.8638	-0.8638	-34.36	0.0044	-188.41
Индекс Альтмана						1.03	0.4655	0.0891	0.0891	4.55	0.5282	-55.77

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								-11.86	-48.59		9			228.62	-17.1500	-191.21
P/BV		0.3068	0.2601	0.2593	0.2329	0.2658	0.2525	0.2427	0.2976	0.2457	0.2389			200.63	0.2555	-1.10
P/S		0.4751	0.3763	0.3663	0.3369	0.3847	0.3715	0.3898	0.5018	0.4097	0.4284			200.20	0.4202	2.89
P/FCF													87.01	-0.28	87.01	0.00
E/P													-0.0911	0.35	-0.0911	0.00
EV/EBIT					2.99	0.2573	8.38	1.23	0.8673	28.03	104.26		3.59		27.60	23.89
EV/EBITDA		7.29	3.68	0.9356	1.94	0.137	0.445	-6.25	-0.415	-2.97	-4.27			207.40	-2.6920	-257.19
EV/S					-0.2335	-0.0289	-0.0775	0.1195	-0.0179	-0.5002	-0.7535		-0.0774	199.94	-0.2459	-191.68
EV/FCF					-5.04	-0.6879	-1.68						-18.63	68.94	-6.5095	38.66
Debt/EBITDA	12.29	2.88			-0.4121	-0.2257	4.61	0.4322	2.18	1.64	0.4325		13.33	0.95	3.60	98.53
Netdebt/Ebitda					30.85	16.92	-122.17	-11.96	-503.15	-405.85	-129.79		-478.75	-0.94	-305.9000	109.16
Debt/Ratio					0.0031	0.0031	0.0087	0.007	0.0011	0.0011	0.000987		0.007	0.12	0.0034	0.00
Debt/Equity					0.0042	0.0042	0.0116	0.0094	0.0015	0.0015	0.0013		0.1517	0.82	0.0331	74.41
Debt/Net Income					-0.2593	-0.1694	-2.24	0.4628	1.7	-0.0818	0.0485		-0.3954	2.64	0.3468	-196.90
Бета												-3.05	-0.8638	-34.36	-1.9569	-46.78
Индекс Альтмана												0.0891	0.0891	4.55	0.0891	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.73	3.73	3.73	1.19	1.19	0.893	0.51			0.51		1.50	-32.83
Дивиденд	74	74	74	28	10.07	21	12	5	10	10		11.61	-0.14
Див доход, ао, %	3.16	4.16	5.29	3.21	2.01	5.73	3.58	3.33	2.82	2.82	68.94	3.49	7.01
Дивиденды / прибыль, %		316.54		-11.78	-21.9	-33.47	-14.58			-14.58	38.99	46.96	-154.03
Dividend Coverage Ratio									-3.64	-3.64		-3.6400	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.19	0.596	0.893			0.8930	-9.13
Dividend Coverage Ratio				-3.64		-3.6400	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.14	4.1	6.1	4.17	2.3	2.3	-6.04
Персонал, чел				3 823	3 823		0.00

	CAGR 5

	CAGR 5