Furukawa Electric Statistics
Total Valuation
Furukawa Electric has a market cap or net worth of 2.84 billion. The enterprise value is 4.80 billion.
| Market Cap | 2.84B |
| Enterprise Value | 4.80B |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of -689.70.
| EV / Earnings | 31.51 |
| EV / Sales | 0.66 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 17.01 |
| EV / FCF | -689.70 |
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 |
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 |
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 |
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 | -0.09% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.37% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.30% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |