Japan
· Delayed Price · Currency is JPY Furukawa Statistics
Total Valuation
Furukawa has a market cap or net worth of JPY 79.64 billion. The enterprise value is 114.75 billion.
| Market Cap | 79.64B |
| Enterprise Value | 114.75B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Furukawa has 34.64 million shares outstanding. The number of shares has decreased by -2.76% in one year.
| Current Share Class | 34.64M |
| Shares Outstanding | 34.64M |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 5.07% |
| Owned by Institutions (%) | 33.45% |
| Float | 25.29M |
Valuation Ratios
The trailing PE ratio is 4.50 and the forward PE ratio is 11.70.
| PE Ratio | 4.50 |
| Forward PE | 11.70 |
| PS Ratio | 0.40 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15,927.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of -14.98.
| EV / Earnings | 6.16 |
| EV / Sales | 0.57 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 10.75 |
| EV / FCF | -14.98 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.20 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | -7.47 |
| Interest Coverage | 18.65 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 4.93% |
| Revenue Per Employee | 70.48M |
| Profits Per Employee | 6.52M |
| Employee Count | 2,855 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.69% in the last 52 weeks. The beta is 0.11, so Furukawa's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +18.69% |
| 50-Day Moving Average | 2,095.82 |
| 200-Day Moving Average | 1,835.04 |
| Relative Strength Index (RSI) | 68.68 |
| Average Volume (20 Days) | 136,085 |
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 201.22 billion and earned 18.62 billion in profits. Earnings per share was 510.63.
| Revenue | 201.22B |
| Gross Profit | 29.56B |
| Operating Income | 10.05B |
| Pretax Income | 25.21B |
| Net Income | 18.62B |
| EBITDA | 14.89B |
| EBIT | 10.05B |
| Earnings Per Share (EPS) | 510.63 |
Balance Sheet
The company has 24.85 billion in cash and 57.20 billion in debt, giving a net cash position of -32.35 billion or -934.02 per share.
| Cash & Cash Equivalents | 24.85B |
| Total Debt | 57.20B |
| Net Cash | -32.35B |
| Net Cash Per Share | -934.02 |
| Equity (Book Value) | 133.57B |
| Book Value Per Share | 3,696.24 |
| Working Capital | 63.65B |
Cash Flow
In the last 12 months, operating cash flow was 5.00 million and capital expenditures -7.66 billion, giving a free cash flow of -7.66 billion.
| Operating Cash Flow | 5.00M |
| Capital Expenditures | -7.66B |
| Free Cash Flow | -7.66B |
| FCF Per Share | -221.11 |
Margins
Gross margin is 14.69%, with operating and profit margins of 4.99% and 9.25%.
| Gross Margin | 14.69% |
| Operating Margin | 4.99% |
| Pretax Margin | 12.53% |
| Profit Margin | 9.25% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 4.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.79% |
| Buyback Yield | 2.76% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 23.38% |
| FCF Yield | -9.62% |
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 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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | n/a |