Furukawa Electric Statistics
Total Valuation
FUWAF has a market cap or net worth of 4.14 billion. The enterprise value is 6.05 billion.
| Market Cap | 4.14B |
| Enterprise Value | 6.05B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 70.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 53.17% |
| Float | 68.94M |
Valuation Ratios
The trailing PE ratio is 17.44.
| PE Ratio | 17.44 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 37.04 |
| P/OCF Ratio | 10.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 54.11.
| EV / Earnings | 25.47 |
| EV / Sales | 0.77 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 16.30 |
| EV / FCF | 54.11 |
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 | 164,029 |
| Profits Per Employee | 4,638 |
| Employee Count | 51,167 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, FUWAF has paid 135.02 million in taxes.
| Income Tax | 135.02M |
| Effective Tax Rate | 33.84% |
Stock Price Statistics
The stock price has increased by +83.58% in the last 52 weeks. The beta is 0.39, so FUWAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +83.58% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 73.18 |
| Average Volume (20 Days) | 568 |
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, FUWAF had revenue of 8.39 billion and earned 237.31 million in profits. Earnings per share was 3.37.
| Revenue | 8.39B |
| Gross Profit | 1.43B |
| Operating Income | 330.49M |
| Pretax Income | 399.06M |
| Net Income | 237.31M |
| EBITDA | 613.22M |
| EBIT | 330.49M |
| Earnings Per Share (EPS) | 3.37 |
Balance Sheet
The company has 497.39 million in cash and 2.31 billion in debt, giving a net cash position of -1.81 billion.
| Cash & Cash Equivalents | 497.39M |
| Total Debt | 2.31B |
| Net Cash | -1.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 33.90 |
| Working Capital | 956.08M |
Cash Flow
In the last 12 months, operating cash flow was 382.51 million and capital expenditures -270.79 million, giving a free cash flow of 111.72 million.
| Operating Cash Flow | 382.51M |
| Capital Expenditures | -270.79M |
| Free Cash Flow | 111.72M |
| 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 0.76, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | -4.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.09% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 5.73% |
| FCF Yield | 2.70% |
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
FUWAF 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 |