Furukawa Electric Statistics
Total Valuation
FUWAF has a market cap or net worth of 3.24 billion. The enterprise value is 5.20 billion.
| Market Cap | 3.24B |
| Enterprise Value | 5.20B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 70.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 69.06M |
Valuation Ratios
The trailing PE ratio is 14.56.
| PE Ratio | 14.56 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 21.05 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 33.75.
| EV / Earnings | 23.35 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 13.07 |
| EV / FCF | 33.75 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.41 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 13.80 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 7.95% |
| Revenue Per Employee | 152,117 |
| Profits Per Employee | 4,223 |
| Employee Count | 52,757 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 5.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +170.89% in the last 52 weeks. The beta is 0.50, so FUWAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +170.89% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.26 |
| Average Volume (20 Days) | 554 |
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 8.03 billion and earned 222.81 million in profits. Earnings per share was 3.16.
| Revenue | 8.03B |
| Gross Profit | 1.35B |
| Operating Income | 314.52M |
| Pretax Income | 361.19M |
| Net Income | 222.81M |
| EBITDA | 589.98M |
| EBIT | 314.52M |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 445.95 million in cash and 2.13 billion in debt, giving a net cash position of -1.68 billion.
| Cash & Cash Equivalents | 445.95M |
| Total Debt | 2.13B |
| Net Cash | -1.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 32.35 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 399.56 million and capital expenditures -245.41 million, giving a free cash flow of 154.15 million.
| Operating Cash Flow | 399.56M |
| Capital Expenditures | -245.41M |
| Free Cash Flow | 154.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.79%, with operating and profit margins of 3.92% and 2.78%.
| Gross Margin | 16.79% |
| Operating Margin | 3.92% |
| Pretax Margin | 4.50% |
| Profit Margin | 2.78% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 3.92% |
| FCF Margin | 1.92% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 101.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.71% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 6.87% |
| FCF Yield | 4.75% |
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 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | n/a |