Company Valuation: Futaba Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 41,188 27,953 22,057 21,802 22,692 26,552
Change - -32.13% -21.09% -1.16% 4.08% 17.01%
Enterprise Value (EV) 1 787.9 -5,302 -1,341 -4,829 -8,191 -9,333
Change - -772.94% 74.7% -260.06% -69.61% -13.95%
P/E -7.59x -10.5x -6.3x -11.8x -80.8x 10.5x
PBR 0.54x 0.37x 0.3x 0.28x 0.29x 0.32x
PEG - 0.2x -0.2x 0.3x 1x -0x
Capitalization / Revenue 0.84x 0.52x 0.37x 0.39x 0.47x 0.62x
EV / Revenue 0.02x -0.1x -0.02x -0.09x -0.17x -0.22x
EV / EBITDA -0.35x 8.02x 1.2x -37.4x 36.1x 7.33x
EV / EBIT -0.22x 2.84x 0.56x 4.23x 6.33x 4.09x
EV / FCF -0.9x 0.59x 0.18x -3.17x -1.7x -7.85x
FCF Yield -111% 170% 566% -31.6% -58.8% -12.7%
Dividend per Share 2 28 28 14 10 10 18
Rate of return 2.88% 4.25% 2.69% 1.95% 1.87% 2.88%
EPS 2 -128 -62.9 -82.49 -43.71 -6.625 59.46
Distribution rate -21.9% -44.5% -17% -22.9% -151% 30.3%
Net sales 1 48,826 53,450 60,326 56,360 48,116 42,982
EBITDA 1 -2,249 -661 -1,118 129 -227 -1,274
EBIT 1 -3,517 -1,864 -2,386 -1,141 -1,293 -2,280
Net income 1 -5,430 -2,668 -3,499 -1,854 -281 2,522
Net Debt 1 -40,400 -33,255 -23,398 -26,631 -30,883 -35,885
Reference price 2 971.00 659.00 520.00 514.00 535.00 626.00
Nbr of stocks (in thousands) 42,418 42,417 42,417 42,416 42,416 42,415
Announcement Date 29/06/21 29/06/22 29/06/23 27/06/24 26/06/25 25/06/26
1JPY in Million2JPY
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 212M
16.93x2.19x9.84x3.02% 245B
25.35x2.99x16.3x2.06% 243B
30.43x3.91x18.02x1.61% 188B
36.49x5.42x23.06x1.04% 160B
44.43x5.97x26.61x1.12% 150B
46.43x7.64x30.72x0.09% 108B
91.1x11.47x65.11x0.35% 97.1B
31.27x5.06x17.61x1.45% 85.24B
32.42x6.93x21.81x0.57% 54.5B
Average 39.43x 5.73x 25.45x 1.26% 133.1B
Weighted average by Cap. 35.18x 4.89x 22.37x 1.56%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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