Furukawa Electric Statistics

Total Valuation

FUWAY has a market cap or net worth of 3.49 billion. The enterprise value is 5.45 billion.

Market Cap	3.49B
Enterprise Value	5.45B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
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 15.66.

PE Ratio	15.66
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.40
P/TBV Ratio	1.64
P/FCF Ratio	22.64
P/OCF Ratio	8.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 35.35.

EV / Earnings	24.46
EV / Sales	0.66
EV / EBITDA	7.97
EV / EBIT	13.67
EV / FCF	35.35

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	156,844
Profits Per Employee	4,355
Employee Count	51,167
Asset Turnover	1.22
Inventory Turnover	5.28

Taxes

In the past 12 months, FUWAY has paid 111.91 million in taxes.

Income Tax	111.91M
Effective Tax Rate	30.98%

Stock Price Statistics

The stock price has increased by +68.30% in the last 52 weeks. The beta is 0.42, so FUWAY's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+68.30%
50-Day Moving Average	18.90
200-Day Moving Average	18.69
Relative Strength Index (RSI)	89.52
Average Volume (20 Days)	3

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, FUWAY 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.57%.

Dividend Per Share	0.80
Dividend Yield	3.57%
Dividend Growth (YoY)	101.68%
Years of Dividend Growth	n/a
Payout Ratio	12.71%
Buyback Yield	-0.04%
Shareholder Yield	3.53%
Earnings Yield	6.38%
FCF Yield	4.42%

Dividend Details

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 October 6, 2016. It was a forward split with a ratio of 2.

Last Split Date	Oct 6, 2016
Split Type	Forward
Split Ratio	2

Scores

FUWAY has an Altman Z-Score of 2.18 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	8