Business Description
Futaba Corp
ISIN : JP3824400000
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 182.19 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-EBITDA | -0.04 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.37 | |||||
Beneish M-Score | -2.11 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.8 | |||||
3-Year EBITDA Growth Rate | 45.8 | |||||
3-Year EPS without NRI Growth Rate | 25.5 | |||||
3-Year FCF Growth Rate | -193.2 | |||||
3-Year Book Growth Rate | -1.7 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 27.58 | |||||
9-Day RSI | 29.06 | |||||
14-Day RSI | 31.73 | |||||
6-1 Month Momentum % | -0.59 | |||||
12-1 Month Momentum % | -3.24 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 7.55 | |||||
Quick Ratio | 5.08 | |||||
Cash Ratio | 3 | |||||
Days Inventory | 151.93 | |||||
Days Sales Outstanding | 97.58 | |||||
Days Payable | 25.6 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.6 | |||||
3-Year Dividend Growth Rate | -20.6 | |||||
Forward Dividend Yield % | 2.17 | |||||
5-Year Yield-on-Cost % | 1.55 | |||||
Shareholder Yield % | 3.07 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.88 | |||||
Operating Margin % | -2.9 | |||||
Net Margin % | -7.37 | |||||
FCF Margin % | -14.53 | |||||
ROE % | -5.72 | |||||
ROA % | -4.26 | |||||
ROIC % | -2.69 | |||||
ROC (Joel Greenblatt) % | -7.52 | |||||
ROCE % | -3.97 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.34 | |||||
PB Ratio | 0.26 | |||||
Price-to-Tangible-Book | 0.27 | |||||
EV-to-EBIT | 1.07 | |||||
EV-to-EBITDA | 1.07 | |||||
EV-to-Revenue | -0.07 | |||||
EV-to-FCF | 0.45 | |||||
Price-to-Projected-FCF | 0.73 | |||||
Price-to-Median-PS-Value | 0.36 | |||||
Price-to-Net-Current-Asset-Value | 0.56 | |||||
Earnings Yield (Greenblatt) % | 94.01 | |||||
FCF Yield % | -42.67 | |||||
Forward Rate of Return (Yacktman) % | -14.1 |