Furukawa Statistics

Total Valuation

Furukawa has a market cap or net worth of JPY 75.33 billion. The enterprise value is 121.72 billion.

Market Cap	75.33B
Enterprise Value	121.72B

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

Furukawa has 35.85 million shares outstanding. The number of shares has decreased by -2.46% in one year.

Current Share Class	n/a
Shares Outstanding	35.85M
Shares Change (YoY)	-2.46%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	4.90%
Owned by Institutions (%)	32.77%
Float	26.91M

Valuation Ratios

The trailing PE ratio is 5.16.

PE Ratio	5.16
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.59
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.12
EV / Sales	0.63
EV / EBITDA	9.07
EV / EBIT	13.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.46.

Current Ratio	2.04
Quick Ratio	0.88
Debt / Equity	0.46
Debt / EBITDA	4.76
Debt / FCF	n/a
Interest Coverage	15.39

Financial Efficiency

Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	11.95%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	4.11%
Revenue Per Employee	67.40M
Profits Per Employee	5.25M
Employee Count	2,855
Asset Turnover	0.75
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.01% in the last 52 weeks. The beta is 0.22, so Furukawa's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+16.01%
50-Day Moving Average	2,101.90
200-Day Moving Average	1,774.16
Relative Strength Index (RSI)	42.40
Average Volume (20 Days)	180,000

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 had revenue of JPY 192.42 billion and earned 14.99 billion in profits. Earnings per share was 407.23.

Revenue	192.42B
Gross Profit	27.75B
Operating Income	8.29B
Pretax Income	20.48B
Net Income	14.99B
EBITDA	12.88B
EBIT	8.29B
Earnings Per Share (EPS)	407.23

Full Income Statement

Balance Sheet

The company has 17.64 billion in cash and 61.34 billion in debt, giving a net cash position of -43.69 billion or -1,218.64 per share.

Cash & Cash Equivalents	17.64B
Total Debt	61.34B
Net Cash	-43.69B
Net Cash Per Share	-1,218.64
Equity (Book Value)	132.08B
Book Value Per Share	3,568.33
Working Capital	59.13B

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 14.42%, with operating and profit margins of 4.31% and 7.79%.

Gross Margin	14.42%
Operating Margin	4.31%
Pretax Margin	10.64%
Profit Margin	7.79%
EBITDA Margin	6.70%
EBIT Margin	4.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	60.00
Dividend Yield	2.86%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.46%
Shareholder Yield	5.31%
Earnings Yield	19.90%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Furukawa has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a