ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Futaba Corp. ?
1
Poor Management Efficiency with a low ROE of 0.74%
- The company has been able to generate a Return on Equity (avg) of 0.74% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -776.38
- Poor long term growth as Net Sales has grown by an annual rate of -2.09% and Operating profit at 9.07% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -776.38
- The company has been able to generate a Return on Equity (avg) of 0.74% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -2.09% and Operating profit at 9.07% over the last 5 years
4
With a growth in Net Sales of 0.89%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- NET PROFIT(HY) Higher at JPY 1,699.07 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 2.78 times
- RAW MATERIAL COST(Y) Fallen by -14.35% (YoY)
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Futaba Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Futaba Corp. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Futaba Corp.
20.03%
0.86
48.21%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.09%
EBIT Growth (5y)
9.07%
EBIT to Interest (avg)
-80.34
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
0.64
Tax Ratio
12.77%
Dividend Payout Ratio
30.27%
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
0
ROE (avg)
0.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
0.30
EV to EBIT
4.45
EV to EBITDA
7.98
EV to Capital Employed
-0.22
EV to Sales
-0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
0.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
Higher at JPY 1,699.07 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.78 times
RAW MATERIAL COST(Y)
Fallen by -14.35% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.66 times
OPERATING PROFIT(Q)
Highest at JPY -85 MM
OPERATING PROFIT MARGIN(Q)
Highest at -0.78 %
-9What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 173 MM has Fallen at -80.5%
NET PROFIT(Q)
At JPY 91 MM has Fallen at -88.33%
INTEREST(HY)
At JPY 34 MM has Grown at 6.25%
EPS(Q)
Lowest at JPY -34.12
Here's what is working for Futaba Corp.
Inventory Turnover Ratio
Highest at 2.78 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit
Highest at JPY -85 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at -0.78 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 3.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -14.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Futaba Corp.
Pre-Tax Profit
At JPY 173 MM has Fallen at -80.5%
over average net sales of the previous four periods of JPY 887.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 91 MM has Fallen at -88.33%
over average net sales of the previous four periods of JPY 779.97 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 34 MM has Grown at 6.25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
EPS
Lowest at JPY -34.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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