The Furukawa Battery Co., Ltd. (FRA:FBB)

The Furukawa Battery Statistics

Total Valuation

FRA:FBB has a market cap or net worth of EUR 252.94 million. The enterprise value is 249.44 million.

Market Cap	252.94M
Enterprise Value	249.44M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	32.78M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.56%
Float	2.21M

Valuation Ratios

The trailing PE ratio is 13.65.

PE Ratio	13.65
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.08
P/TBV Ratio	1.16
P/FCF Ratio	27.47
P/OCF Ratio	9.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 27.09.

EV / Earnings	13.46
EV / Sales	0.54
EV / EBITDA	5.65
EV / EBIT	9.64
EV / FCF	27.09

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.19.

Current Ratio	1.91
Quick Ratio	1.13
Debt / Equity	0.19
Debt / EBITDA	0.95
Debt / FCF	4.72
Interest Coverage	21.09

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	10.04%
Revenue Per Employee	424,332
Profits Per Employee	16,440
Employee Count	1,127
Asset Turnover	1.25
Inventory Turnover	4.87

Taxes

In the past 12 months, FRA:FBB has paid 5.79 million in taxes.

Income Tax	5.79M
Effective Tax Rate	23.45%

Stock Price Statistics

The stock price has decreased by -11.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.31%
50-Day Moving Average	7.60
200-Day Moving Average	7.96
Relative Strength Index (RSI)	34.36
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:FBB had revenue of EUR 478.22 million and earned 18.53 million in profits. Earnings per share was 0.57.

Revenue	478.22M
Gross Profit	98.62M
Operating Income	26.72M
Pretax Income	24.68M
Net Income	18.53M
EBITDA	45.69M
EBIT	26.72M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 54.17 million in cash and 43.51 million in debt, giving a net cash position of 10.66 million.

Cash & Cash Equivalents	54.17M
Total Debt	43.51M
Net Cash	10.66M
Net Cash Per Share	n/a
Equity (Book Value)	234.24M
Book Value Per Share	6.93
Working Capital	98.87M

Cash Flow

In the last 12 months, operating cash flow was 26.42 million and capital expenditures -17.21 million, giving a free cash flow of 9.21 million.

Operating Cash Flow	26.42M
Capital Expenditures	-17.21M
Free Cash Flow	9.21M
FCF Per Share	n/a

Margins

Gross margin is 20.62%, with operating and profit margins of 5.59% and 3.87%.

Gross Margin	20.62%
Operating Margin	5.59%
Pretax Margin	5.16%
Profit Margin	3.87%
EBITDA Margin	9.55%
EBIT Margin	5.59%
FCF Margin	1.93%

Dividends & Yields

FRA:FBB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.32%
FCF Yield	3.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:FBB has an Altman Z-Score of 3.65 and a Piotroski F-Score of 8.

Altman Z-Score	3.65
Piotroski F-Score	8