ScoreWhy is Futaba Industrial Co., Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Positive results in Mar 26
- ROCE(HY) Highest at 12.5%
- DIVIDEND PER SHARE(HY) Highest at JPY 7.59
- PRE-TAX PROFIT(Q) Highest at JPY 6,318 MM
4
With ROCE of 11.69%, it has a very attractive valuation with a 0.75 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.52%, its profits have risen by 146.4% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 16.52% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Futaba Industrial Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Futaba Industrial Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Futaba Industrial Co., Ltd.
16.52%
0.39
25.11%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.71%
EBIT Growth (5y)
33.36%
EBIT to Interest (avg)
11.95
Debt to EBITDA (avg)
1.80
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
4.15
Tax Ratio
42.74%
Dividend Payout Ratio
54.77%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
6.84%
ROE (avg)
8.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.70
EV to EBIT
6.45
EV to EBITDA
2.92
EV to Capital Employed
0.75
EV to Sales
0.18
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
11.69%
ROE (Latest)
11.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 12.5%
DIVIDEND PER SHARE(HY)
Highest at JPY 7.59
PRE-TAX PROFIT(Q)
Highest at JPY 6,318 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 25.35 %
OPERATING PROFIT(Q)
Highest at JPY 12,204 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.96 %
NET PROFIT(Q)
Highest at JPY 5,616.81 MM
EPS(Q)
Highest at JPY 57.3
-16What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 21.18 times
INTEREST COVERAGE RATIO(Q)
Lowest at 3,399.44
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.59 times
INTEREST(Q)
Highest at JPY 359 MM
Here's what is working for Futaba Industrial Co., Ltd.
Pre-Tax Profit
Highest at JPY 6,318 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Dividend per share
Highest at JPY 7.59 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Operating Profit
Highest at JPY 12,204 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 6.96 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 6,318 MM has Grown at 103.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 5,616.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 5,616.81 MM has Grown at 94.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 57.3
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 25.35 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at JPY 7,062 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Futaba Industrial Co., Ltd.
Interest
At JPY 359 MM has Grown at 108.72%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,399.44
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 21.18 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at JPY 359 MM
in the last five periods and Increased by 108.72% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 7.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
