6986.T

Futaba Corporation
TokyoJPYEQUITY Technology DELAYED
Last price
714.00
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
716.00
Prev close
714.00
Day high
716.00
Day low
702.00
Volume
82.50K
Market cap
$30.28B
P/E (TTM)
12.00
52W range
527.00 – 828.00

Day trading desk

Current session · delayed
Gap from prior close
+0.28%
Prior close 714.00
VWAP
709.22
+0.67% from price
Relative volume
0.23×
Quiet session
Session range
1.99%
702.00 – 716.00
Position in range
86%
Near session high
ATR (14D)
22.71
3.18% of price
Prior day high
730.00
PDH
Prior day low
709.00
PDL
Bid / ask spread
Quote not published
Session volume
72.60K
Avg 319.09K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.08% +5.4%
1M
+20.61% +16.9%
3M
+14.06% +11.0%
6M
+0.42% -10.6%
YTD
+22.47% +10.2%
1Y
+14.06% -5.9%
3Y
+46.91% -27.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 6986.T open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
9.90M
Total on file

Fundamentals

TTM · reported
Market cap$30.28B
Enterprise value$5.71B
Revenue (TTM)$43.41B
Gross profit$7.23B
EBITDA$-1.02B
Net income$1.61B
EPS (TTM)$59.48
Free cash flow
Total cash$35.89B
Total debt$0
Book value / share$1,963.20
Shares outstanding42.41M
Float36.21M
Short % of float
Dividend yield2.52%
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E12.00
Forward P/E27.05
PEG ratio
Price / sales
Price / book0.36
EV / revenue0.13
EV / EBITDA-5.60
Gross margin16.65%
Operating margin-3.09%
Profit margin3.70%
Return on equity1.80%
Return on assets-1.18%
Debt / equity
Current ratio9.06
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $42.98B$48.12B$56.36B$60.33B -10.7%
Operating revenue $42.98B$48.12B$56.36B$60.33B -10.7%
Cost of revenue $36.06B$39.25B$47.61B$51.71B -8.1%
Gross profit $6.92B$8.87B$8.75B$8.61B -21.9%
Total operating expense $9.20B$10.16B$9.89B$11.00B -9.4%
Operating income -$2.28B-$1.29B-$1.14B-$2.39B -76.4%
Net interest income $561.00M$496.00M$409.00M$289.00M +13.1%
Pre-tax income $2.93B$818.00M-$1.29B-$2.52B +258.1%
Tax provision $374.00M$562.00M$499.00M$779.00M -33.5%
Net income $2.52B-$281.00M-$1.85B-$3.50B +997.5%
Net income to common $2.52B-$281.00M-$1.85B-$3.50B +997.5%
Basic EPS 59.48-6.63-43.71-82.51 +997.1%
Diluted EPS 59.48-6.63-43.71-82.51 +997.1%
EBIT $2.99B$892.00M-$1.22B-$2.49B +235.3%
EBITDA $4.00B$1.96B$54.00M-$1.22B +104.1%
Basic shares 42.40M42.38M42.42M42.42M +0.0%
Diluted shares 42.40M42.38M42.42M42.42M +0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -34.13
Dec 2025 42.05
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders23.33%
Held by institutions27.66%
Institutions holding34
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
680.30
+4.95% from price
SMA 20
645.30
+10.65% from price
SMA 50
603.78
+18.25% from price
SMA 100
634.30
+12.57% from price
SMA 200
642.84
+11.07% from price
EMA 12
677.11
+5.45% from price
EMA 26
645.96
+10.53% from price
EMA 50
629.75
+13.38% from price
RSI (14)
72.4
Overbought
MACD (12,26,9)
31.15
Hist 7.77
ATR (14)
22.71
3.18% of price
Realised vol 30D
34.0%
Annualised
Bollinger upper
732.19
20, 2σ
Bollinger lower
558.41
20, 2σ
50 / 200 cross
Death
603.78 vs 642.84
Trend bias
Above 200
+11.07%

Options chain

Account required
ExpirySpot 714.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
34.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.5%
Peak to trough
Max drawdown 5Y
-48.9%
Peak to trough
ATR 14
22.71
3.18% of price
Beta (reported)
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$18.00 / yr
Forward yield2.52%
5-year avg yield2.66%
Payout ratio30.26%
Ex-dividend dateMar 30, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.