Furukawa Co.,Ltd. (FRA:FUR)

Furukawa Statistics

Total Valuation

Furukawa has a market cap or net worth of EUR 740.62 million. The enterprise value is 1.00 billion.

Market Cap	740.62M
Enterprise Value	1.00B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	32.97M
Shares Outstanding	n/a
Shares Change (YoY)	-5.69%
Shares Change (QoQ)	-2.40%
Owned by Insiders (%)	5.24%
Owned by Institutions (%)	31.29%
Float	19.99M

Valuation Ratios

The trailing PE ratio is 8.69.

PE Ratio	8.69
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.94
P/TBV Ratio	0.96
P/FCF Ratio	26.43
P/OCF Ratio	10.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 35.85.

EV / Earnings	11.78
EV / Sales	0.88
EV / EBITDA	9.96
EV / EBIT	13.68
EV / FCF	35.85

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.44.

Current Ratio	2.18
Quick Ratio	0.99
Debt / Equity	0.44
Debt / EBITDA	3.84
Debt / FCF	12.39
Interest Coverage	13.26

Financial Efficiency

Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	11.22%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	5.22%
Revenue Per Employee	406,648
Profits Per Employee	29,309
Employee Count	2,908
Asset Turnover	0.81
Inventory Turnover	3.11

Taxes

In the past 12 months, Furukawa has paid 33.52 million in taxes.

Income Tax	33.52M
Effective Tax Rate	28.03%

Stock Price Statistics

The stock price has increased by +135.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+135.42%
50-Day Moving Average	17.48
200-Day Moving Average	14.66
Relative Strength Index (RSI)	71.23
Average Volume (20 Days)	19

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, Furukawa had revenue of EUR 1.18 billion and earned 85.23 million in profits. Earnings per share was 2.44.

Revenue	1.18B
Gross Profit	176.98M
Operating Income	62.03M
Pretax Income	119.60M
Net Income	85.23M
EBITDA	90.48M
EBIT	62.03M
Earnings Per Share (EPS)	2.44

Balance Sheet

The company has 89.05 million in cash and 347.26 million in debt, giving a net cash position of -258.21 million.

Cash & Cash Equivalents	89.05M
Total Debt	347.26M
Net Cash	-258.21M
Net Cash Per Share	n/a
Equity (Book Value)	785.80M
Book Value Per Share	23.16
Working Capital	308.27M

Cash Flow

In the last 12 months, operating cash flow was 67.81 million and capital expenditures -39.79 million, giving a free cash flow of 28.02 million.

Operating Cash Flow	67.81M
Capital Expenditures	-39.79M
Free Cash Flow	28.02M
FCF Per Share	n/a

Margins

Gross margin is 14.97%, with operating and profit margins of 5.25% and 7.21%.

Gross Margin	14.97%
Operating Margin	5.25%
Pretax Margin	10.11%
Profit Margin	7.21%
EBITDA Margin	7.65%
EBIT Margin	5.25%
FCF Margin	2.37%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.42
Dividend Yield	1.85%
Dividend Growth (YoY)	-19.97%
Years of Dividend Growth	1
Payout Ratio	16.88%
Buyback Yield	5.69%
Shareholder Yield	7.53%
Earnings Yield	11.51%
FCF Yield	3.78%

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 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Furukawa has an Altman Z-Score of 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	7