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No complete published report is available for tyo/6986 (TYO/6986) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/6986 stock profile: metrics, valuation and analysis

Market cap	33.1B
Revenue (ttm)	43.4B
Net income (ttm)	1.6B
EPS (ttm)	¥37.9
Shares out	42.4M
P/E (trailing)	20.6x
Dividend	¥18.0 (2.31%)
Volume	598,800
Beta	0.51

All TYO/6986 indicators

Market & fundamental data

Available fields

205

Groups with data

Currency

JPY

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	2,384
Employees Change	-150%
Employees Change Percent	-5.92
Enterprise value	JPY 8.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Hardware, Equipment & Parts
Industry PE	32.82
Isin	JP3824400000
Last refreshed	2026-09-06
Market cap	JPY 33.1B
Price	JPY 780
Price currency	JPY
Rev Per Employee	18,209,731.54x
Sector	Technology
Sector PE	31.21
Sic	3541
Symbol	tyo/6986
Website	https://www.futaba.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.85%
EV Earnings	5.3x
EV/FCF	9.8x
EV/Sales	0.2x
FCF yield	2.62%
P/B ratio	0.35x
P/E ratio	20.6x
P/S ratio	0.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	2.02%
Gross Profit	JPY 7.2B
Gross Profit Growth	-13.46%
Gross Profit Growth Q	18.15%
Gross Profit Growth3 Y	-5.62%
Gross Profit Growth5 Y	-3.49%
Net Income	JPY 1.6B
Net Income Growth Years	3%
Pretax Margin	4.74%
Profit Per Employee	JPY 673,658
Profitable Years	1
Roa5y	-1.1
ROCE	-1.94
Roe5y	-1.11
ROIC	-3.41
Roic5y	-2.75

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-3.69%
Cagr15y	-1.56%
Cagr1y	23.73%
Cagr20y	-4.31%
Cagr3y	14.36%
Cagr5y	1.9%
Div CAGR10	-4.32%
Div CAGR3	8.74%
Div CAGR5	-8.46%
EPS Growth Years	3
FCF Growth	-75.48%
OCF Growth	-61.72%
OCF Growth10 Y	-10.66%
Revenue Growth	-5.29x
Revenue Growth Q	4.13x
Revenue Growth Qo Q	-4.21x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-10.31x
Revenue Growth5 Y	-3.29x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	JPY 110.7B
Cash	JPY 35.9B
Current Assets	JPY 61.5B
Current Liabilities	JPY 6.8B
Debt	JPY 0
Equity	JPY 94.6B
Interest Coverage	-32.97
Liabilities	JPY 16.1B
Long Term Assets	JPY 49.2B
Long Term Liabilities	JPY 9.3B
Net Cash	JPY 35.9B
Net Cash By Market Cap	JPY 108
Net Cash Growth	13.72%
Net Debt Equity	JPY -0.38
Net Debt FCF	JPY -41.34
Tangible Book Value	JPY 82.8B
Tangible Book Value Per Share	JPY 1,952
WACC	7.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.06
Net Working Capital	JPY 18.8B
Quick ratio	7.02
Working Capital	JPY 54.7B
Working Capital Turnover	JPY 0.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0%
Dividend Growth	80%
Dividend Growth Years	1%
Dividend per share	JPY 18
Dividend Years	35
Dividend Yield	2.31%
Ex Div Date	2026-03-30
Last Dividend	JPY 18
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-31.3%
1Y total return	23.71%
200-day SMA	647
3Y total return	49.59%
50-day SMA	634.3
50-day SMA vs 200-day SMA	50under200
5Y total return	9.85%
All Time High	6,280
All Time High Change	-87.58%
All Time High Date	1999-07-14
All Time Low	426
All Time Low Change	83.1%
All Time Low Date	2024-08-05
ATR	31.58
Beta	0.51
Beta1y	1.25
Beta2y	1.13
Ch YTD	33.79
High	806
High52	828
High52 Date	2026-05-11
High52ch	-5.8%
Low	762
Low52	527
Low52 Date	2026-06-26
Low52ch	48.01%
Ma50ch	22.97%
Price vs 200-day SMA	20.55%
RSI	70.48
RSI Monthly	60.21
RSI Weekly	64.6
Sharpe ratio	0.59x
Sharpe Ratio3y	0.52x
Sharpe Ratio5y	0.14x
Sortino ratio	0.96
Sortino Ratio3y	0.89
Sortino Ratio5y	0.36
Total Return	2.31%
Tr YTD	37.51
Tr15y	-21.06%
Tr1m	25.6%
Tr1w	-0.51%
Tr3m	24.2%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	36,209,000%
Net Borrowing	-103,000,000
Shares Insiders	14.63%
Shares Institutions	32.59%
Shares Out	42,415,000
Shares Qo Q	0%
Shares Yo Y	-0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	444,890x
Bv Per Share	1,963.2
CAPEX	JPY -902M
Ch10y	-49.58
Ch15y	-47.01
Ch1m	25.6
Ch1w	-0.51
Ch1y	20.37
Ch20y	-74.59
Ch3m	24.2
Ch3y	40.29
Ch5y	-3.23
Ch6m	9.4
Change	0.52%
Change From Open	0.39
Close	776
Days Gap	0.13
Depreciation Amortization	991,000,000
Dollar Volume	467,064,000
Earnings Date	2026-08-07
EBIT	JPY -2B
EBITDA	JPY -1B
EPS	JPY 37.86
F Score	3
FCF	JPY 868M
FCF EV Yield	10.2x
FCF Per Share	JPY 20.46
Financing CF	-833,000,000
Fiscal Year End	March
Founded	1,948
Graham Number	1293.26308
Graham Upside	65.8
Income Tax	JPY 413M
Investing CF	2,443,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Ma150	658
Ma150ch	18.55%
Ma20	713.3
Ma20ch	9.35%
Net CF	4,670,000,000
Next Earnings Date	2026-11-13
Open	777
P FCF Ratio	38.11
P OCF Ratio	18.69
Payment Date	2026-06-29
Position In Range	40.91
Ppne	16,802,000,000
Price Date	2026-09-04
Ptbv Ratio	0.4
Relative Volume	1.41x
Revenue	43,412,000,000x
Tax By Revenue	0.95x
Tr20y	-58.58%
Tr6m	12.44%
Volume	598,800

TYO/6986 (TYO/6986)

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