Furukawa Electric Co., Ltd. (FUWAY)
OTCMKTS · Delayed Price · Currency is USD
14.25
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT

Furukawa Electric Statistics

Total Valuation

FUWAY has a market cap or net worth of 2.19 billion. The enterprise value is 4.39 billion.

Market Cap 2.19B
Enterprise Value 4.39B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.06%
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 11.72.

PE Ratio 11.72
Forward PE n/a
PS Ratio 0.29
PB Ratio 0.96
P/TBV Ratio 1.12
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 23.46
EV / Sales 0.54
EV / EBITDA 6.79
EV / EBIT 11.67
EV / FCF n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.96.

Current Ratio 1.36
Quick Ratio 0.78
Debt / Equity 0.96
Debt / EBITDA 4.20
Debt / FCF n/a
Interest Coverage 4.70

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE) 9.51%
Return on Assets (ROA) 2.73%
Return on Invested Capital (ROIC) 3.89%
Return on Capital Employed (ROCE) 7.18%
Revenue Per Employee 141,449
Profits Per Employee 3,544
Employee Count 52,757
Asset Turnover 1.19
Inventory Turnover 4.94

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +30.73% in the last 52 weeks. The beta is 0.39, so FUWAY's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change +30.73%
50-Day Moving Average 20.44
200-Day Moving Average 17.07
Relative Strength Index (RSI) 5.00
Average Volume (20 Days) 74

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 7.46 billion and earned 186.95 million in profits. Earnings per share was 2.65.

Revenue 7.46B
Gross Profit 1.24B
Operating Income 274.32M
Pretax Income 309.62M
Net Income 186.95M
EBITDA 521.36M
EBIT 274.32M
Earnings Per Share (EPS) 2.65
Full Income Statement

Balance Sheet

The company has 378.30 million in cash and 2.19 billion in debt, giving a net cash position of -1.81 billion.

Cash & Cash Equivalents 378.30M
Total Debt 2.19B
Net Cash -1.81B
Net Cash Per Share n/a
Equity (Book Value) 2.29B
Book Value Per Share 29.63
Working Capital 931.96M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 16.66%, with operating and profit margins of 3.68% and 2.51%.

Gross Margin 16.66%
Operating Margin 3.68%
Pretax Margin 4.15%
Profit Margin 2.51%
EBITDA Margin 6.99%
EBIT Margin 3.68%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.61%.

Dividend Per Share 0.80
Dividend Yield 5.61%
Dividend Growth (YoY) 101.68%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.06%
Shareholder Yield 5.56%
Earnings Yield 8.53%
FCF Yield n/a
Dividend Details

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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.98
Piotroski F-Score n/a