Furukawa Electric Statistics

Total Valuation

Furukawa Electric has a market cap or net worth of 3.04 billion. The enterprise value is 4.97 billion.

Market Cap	3.04B
Enterprise Value	4.97B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	69.05M

Valuation Ratios

The trailing PE ratio is 19.95.

PE Ratio	19.95
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of -712.81.

EV / Earnings	32.56
EV / Sales	0.70
EV / EBITDA	9.37
EV / EBIT	17.97
EV / FCF	-712.81

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.94.

Current Ratio	1.33
Quick Ratio	0.76
Debt / Equity	0.94
Debt / EBITDA	4.51
Debt / FCF	-332.18
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	7.25%
Return on Assets (ROA)	2.14%
Return on Capital (ROIC)	3.05%
Revenue Per Employee	148,685
Profits Per Employee	2,891
Employee Count	52,757
Asset Turnover	1.16
Inventory Turnover	4.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +156.93% in the last 52 weeks. The beta is 0.66, so Furukawa Electric's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+156.93%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.23
Average Volume (20 Days)	545

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 Electric had revenue of 7.84 billion and earned 152.50 million in profits. Earnings per share was 2.16.

Revenue	7.84B
Gross Profit	1.28B
Operating Income	232.65M
Pretax Income	251.56M
Net Income	152.50M
EBITDA	512.56M
EBIT	232.65M
Earnings Per Share (EPS)	2.16

Full Income Statement

Balance Sheet

The company has 399.23 million in cash and 2.31 billion in debt, giving a net cash position of -1.91 billion.

Cash & Cash Equivalents	399.23M
Total Debt	2.31B
Net Cash	-1.91B
Net Cash Per Share	n/a
Equity (Book Value)	2.47B
Book Value Per Share	32.07
Working Capital	936.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 240.83 million and capital expenditures -247.79 million, giving a free cash flow of -6.97 million.

Operating Cash Flow	240.83M
Capital Expenditures	-247.79M
Free Cash Flow	-6.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.36%, with operating and profit margins of 2.97% and 1.94%.

Gross Margin	16.36%
Operating Margin	2.97%
Pretax Margin	3.21%
Profit Margin	1.94%
EBITDA Margin	6.53%
EBIT Margin	2.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.40
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.37%
Buyback Yield	-0.07%
Shareholder Yield	0.97%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Furukawa Electric has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a