Furukawa Electric Co., Ltd. (FRA:FKA)

Furukawa Electric Statistics

Total Valuation

FRA:FKA has a market cap or net worth of EUR 3.74 billion. The enterprise value is 5.40 billion.

Market Cap	3.74B
Enterprise Value	5.40B

Important Dates

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

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	70.35M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	52.83%
Float	68.94M

Valuation Ratios

The trailing PE ratio is 18.50.

PE Ratio	18.50
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.69
P/TBV Ratio	1.98
P/FCF Ratio	39.29
P/OCF Ratio	11.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 56.76.

EV / Earnings	26.72
EV / Sales	0.79
EV / EBITDA	9.73
EV / EBIT	16.71
EV / FCF	56.76

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.89.

Current Ratio	1.32
Quick Ratio	0.77
Debt / Equity	0.89
Debt / EBITDA	3.77
Debt / FCF	20.67
Interest Coverage	5.43

Financial Efficiency

Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	10.59%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	8.23%
Revenue Per Employee	139,802
Profits Per Employee	3,953
Employee Count	51,167
Asset Turnover	1.24
Inventory Turnover	5.13

Taxes

In the past 12 months, FRA:FKA has paid 115.08 million in taxes.

Income Tax	115.08M
Effective Tax Rate	33.84%

Stock Price Statistics

The stock price has increased by +48.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.91%
50-Day Moving Average	53.97
200-Day Moving Average	43.77
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	112

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:FKA had revenue of EUR 7.15 billion and earned 202.26 million in profits. Earnings per share was 2.87.

Revenue	7.15B
Gross Profit	1.22B
Operating Income	281.68M
Pretax Income	340.12M
Net Income	202.26M
EBITDA	522.65M
EBIT	281.68M
Earnings Per Share (EPS)	2.87

Balance Sheet

The company has 423.92 million in cash and 1.97 billion in debt, giving a net cash position of -1.54 billion.

Cash & Cash Equivalents	423.92M
Total Debt	1.97B
Net Cash	-1.54B
Net Cash Per Share	n/a
Equity (Book Value)	2.22B
Book Value Per Share	28.89
Working Capital	814.87M

Cash Flow

In the last 12 months, operating cash flow was 326.01 million and capital expenditures -230.79 million, giving a free cash flow of 95.22 million.

Operating Cash Flow	326.01M
Capital Expenditures	-230.79M
Free Cash Flow	95.22M
FCF Per Share	n/a

Margins

Gross margin is 17.04%, with operating and profit margins of 3.94% and 2.83%.

Gross Margin	17.04%
Operating Margin	3.94%
Pretax Margin	4.75%
Profit Margin	2.83%
EBITDA Margin	7.31%
EBIT Margin	3.94%
FCF Margin	1.33%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.74
Dividend Yield	1.35%
Dividend Growth (YoY)	101.02%
Years of Dividend Growth	n/a
Payout Ratio	24.09%
Buyback Yield	0.01%
Shareholder Yield	1.36%
Earnings Yield	5.41%
FCF Yield	2.55%

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

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:FKA has an Altman Z-Score of 2.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	7