Furukawa Co.,Ltd. (TYO:5715)

Furukawa Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 20, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	124,294	74,931	67,351	48,674	49,399	52,205
Market Cap Growth	110.58%	11.25%	38.37%	-1.47%	-5.38%	25.59%
Enterprise Value	171,911	121,326	114,629	108,697	105,207	112,865
Last Close Price	3770.00	2068.80	1728.14	1182.58	1147.92	1145.91
PE Ratio	8.90	4.02	4.18	7.84	7.63	6.99
Forward PE	25.42	17.19	17.19	17.19	17.19	17.19
PS Ratio	0.61	0.37	0.36	0.23	0.25	0.33
PB Ratio	0.91	0.56	0.51	0.46	0.49	0.55
P/TBV Ratio	0.93	0.57	0.52	0.47	0.51	0.57
P/FCF Ratio	25.55	-	16.48	17.47	15.15	19.78
P/OCF Ratio	10.56	14986.25	6.42	7.92	5.63	8.64
EV/Sales Ratio	0.84	0.60	0.61	0.51	0.53	0.71
EV/EBITDA Ratio	9.45	8.15	8.88	8.27	8.96	11.92
EV/EBIT Ratio	12.97	12.07	13.45	12.04	13.60	20.18
EV/FCF Ratio	35.34	-	28.05	39.00	32.26	42.77
Debt / Equity Ratio	0.44	0.43	0.45	0.60	0.66	0.75
Debt / EBITDA Ratio	3.84	3.84	4.59	4.82	5.64	7.42
Debt / FCF Ratio	12.39	-	14.51	22.76	20.29	26.64
Asset Turnover	0.81	0.78	0.76	0.93	0.89	0.75
Inventory Turnover	3.11	3.50	3.41	3.89	4.01	3.63
Quick Ratio	0.99	1.10	0.95	0.78	0.71	0.95
Current Ratio	2.18	2.20	1.93	1.58	1.61	1.85
Return on Equity (ROE)	11.22%	14.06%	13.64%	6.26%	6.88%	8.90%
Return on Assets (ROA)	2.64%	2.43%	2.16%	2.44%	2.16%	1.63%
Return on Capital (ROIC)	3.44%	3.28%	2.94%	3.36%	2.92%	2.23%
Return on Capital Employed (ROCE)	5.20%	4.90%	4.10%	5.30%	4.60%	3.30%
Earnings Yield	11.91%	24.85%	23.90%	12.76%	13.11%	14.31%
FCF Yield	3.91%	-10.22%	6.07%	5.73%	6.60%	5.05%
Dividend Yield	1.99%	2.90%	3.18%	4.23%	4.36%	4.36%
Payout Ratio	16.88%	16.79%	11.83%	31.27%	30.15%	26.26%
Buyback Yield / Dilution	5.68%	2.76%	2.22%	1.80%	0.26%	0.84%
Total Shareholder Return	7.67%	5.66%	5.41%	6.03%	4.62%	5.20%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.