Furukawa Co.,Ltd. (TYO:5715)

Furukawa Statistics

Total Valuation

Furukawa has a market cap or net worth of JPY 170.27 billion. The enterprise value is 212.93 billion.

Market Cap	170.27B
Enterprise Value	212.93B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Furukawa has 32.43 million shares outstanding. The number of shares has decreased by -11.34% in one year.

Current Share Class	32.43M
Shares Outstanding	32.43M
Shares Change (YoY)	-11.34%
Shares Change (QoQ)	-2.32%
Owned by Insiders (%)	5.30%
Owned by Institutions (%)	27.50%
Float	19.46M

Valuation Ratios

The trailing PE ratio is 12.23 and the forward PE ratio is 32.04.

PE Ratio	12.23
Forward PE	32.04
PS Ratio	0.83
PB Ratio	1.23
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.56
EV / Sales	1.04
EV / EBITDA	11.05
EV / EBIT	15.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.44.

Current Ratio	1.86
Quick Ratio	0.78
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	20.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	5.41%
Weighted Average Cost of Capital (WACC)	4.10%
Revenue Per Employee	70.49M
Profits Per Employee	5.03M
Employee Count	2,908
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Furukawa has paid 5.63 billion in taxes.

Income Tax	5.63B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +128.05% in the last 52 weeks. The beta is 0.19, so Furukawa's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+128.05%
50-Day Moving Average	4,907.20
200-Day Moving Average	3,317.72
Relative Strength Index (RSI)	43.56
Average Volume (20 Days)	947,225

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 204.99 billion and earned 14.63 billion in profits. Earnings per share was 429.40.

Revenue	204.99B
Gross Profit	31.55B
Operating Income	11.23B
Pretax Income	20.39B
Net Income	14.63B
EBITDA	16.40B
EBIT	11.23B
Earnings Per Share (EPS)	429.40

Balance Sheet

The company has 20.35 billion in cash and 60.15 billion in debt, with a net cash position of -39.80 billion or -1,227.08 per share.

Cash & Cash Equivalents	20.35B
Total Debt	60.15B
Net Cash	-39.80B
Net Cash Per Share	-1,227.08
Equity (Book Value)	138.16B
Book Value Per Share	4,146.25
Working Capital	55.51B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	5.48%
Pretax Margin	9.95%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.95%.

Dividend Per Share	100.00
Dividend Yield	1.95%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.34%
Shareholder Yield	13.29%
Earnings Yield	8.59%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3