ScoreWhy is Futaba Industrial Co., Ltd. ?
1
With a growth in Net Profit of 276.23%, the company declared Very Positive results in Dec 25
- RAW MATERIAL COST(Y) Fallen by -9.22% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 23.28 %
- DEBTORS TURNOVER RATIO(HY) Highest at 9.37 times
2
With ROCE of 9.62%, it has a very attractive valuation with a 0.67 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 18.11%, its profits have fallen by -54.5%
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you buy?
- 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.
18.11%
0.50
31.79%
Japan Nikkei 225
41.2%
1.45
28.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.23%
EBIT Growth (5y)
7.40%
EBIT to Interest (avg)
11.95
Debt to EBITDA (avg)
1.80
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
4.21
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
10
Industry P/E
Price to Book Value
0.55
EV to EBIT
6.92
EV to EBITDA
2.53
EV to Capital Employed
0.67
EV to Sales
0.15
PEG Ratio
NA
Dividend Yield
0.14%
ROCE (Latest)
9.62%
ROE (Latest)
5.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.22% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 23.28 %
DEBTORS TURNOVER RATIO(HY)
Highest at 9.37 times
NET PROFIT(Q)
Highest at JPY 4,598.48 MM
EPS(Q)
Highest at JPY 50.67
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 19.94 times
Here's what is working for Futaba Industrial Co., Ltd.
Net Profit
Highest at JPY 4,598.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 50.67
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 23.28 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 9.37 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 -9.22% (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 Industrial Co., Ltd.
Inventory Turnover Ratio
Lowest at 19.94 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
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