Furukawa Co.,Ltd. (TYO:5715)

Furukawa Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 3, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	67,940	67,351	48,674	49,399	52,205	41,570
Market Cap Growth	-17.90%	38.37%	-1.47%	-5.38%	25.59%	-24.53%
Enterprise Value	114,335	114,629	108,697	105,207	112,865	102,214
Last Close Price	1895.00	1745.74	1194.62	1159.61	1157.58	886.30
PE Ratio	4.65	4.18	7.84	7.63	6.99	9.38
Forward PE	-	17.19	17.19	17.19	17.19	8.82
PS Ratio	0.36	0.36	0.23	0.25	0.33	0.25
PB Ratio	0.53	0.51	0.46	0.49	0.55	0.53
P/TBV Ratio	0.45	0.52	0.47	0.51	0.57	0.55
P/FCF Ratio	16.48	17.47	15.15	19.78	18.23
P/OCF Ratio	6.42	7.92	5.63	8.64	4.95
EV/Sales Ratio	0.59	0.61	0.51	0.53	0.71	0.62
EV/EBITDA Ratio	8.52	8.88	8.27	8.96	11.92	8.32
EV/EBIT Ratio	12.95	13.45	12.04	13.60	20.18	11.76
EV/FCF Ratio	28.05	39.00	32.26	42.77	44.83
Debt / Equity Ratio	0.46	0.45	0.60	0.66	0.75	0.91
Debt / EBITDA Ratio	4.76	4.59	4.82	5.64	7.42	5.79
Debt / FCF Ratio	-	14.51	22.76	20.29	26.64	31.17
Asset Turnover	0.75	0.76	0.93	0.89	0.75	0.78
Inventory Turnover	2.95	3.41	3.89	4.01	3.63	3.61
Quick Ratio	0.88	0.95	0.78	0.71	0.95	0.82
Current Ratio	2.04	1.93	1.58	1.61	1.85	1.63
Return on Equity (ROE)	11.95%	13.64%	6.26%	6.88%	8.90%	5.86%
Return on Assets (ROA)	2.03%	2.16%	2.44%	2.16%	1.63%	2.56%
Return on Capital (ROIC)	2.75%	2.94%	3.36%	2.92%	2.23%	3.59%
Return on Capital Employed (ROCE)	4.10%	4.10%	5.30%	4.60%	3.30%	5.50%
Earnings Yield	22.06%	23.90%	12.76%	13.11%	14.31%	10.66%
FCF Yield	6.07%	5.73%	6.60%	5.05%	5.49%
Dividend Yield	2.95%	3.15%	4.18%	4.31%	4.32%	5.64%
Payout Ratio	0.00%	11.83%	31.27%	30.15%	26.26%	44.62%
Buyback Yield / Dilution	2.46%	2.22%	1.80%	0.26%	0.84%	1.39%
Total Shareholder Return	5.41%	5.38%	5.99%	4.58%	5.16%	7.03%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.