Japan · Delayed Price · Currency is JPY Furukawa Statistics
Total Valuation
Furukawa has a market cap or net worth of JPY 124.29 billion. The enterprise value is 171.91 billion.
| Market Cap | 124.29B |
| Enterprise Value | 171.91B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Furukawa has 32.97 million shares outstanding. The number of shares has decreased by -5.69% in one year.
| Current Share Class | 32.97M |
| Shares Outstanding | 32.97M |
| Shares Change (YoY) | -5.69% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | 31.78% |
| Float | 19.99M |
Valuation Ratios
The trailing PE ratio is 8.90 and the forward PE ratio is 25.42.
| PE Ratio | 8.90 |
| Forward PE | 25.42 |
| PS Ratio | 0.61 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 25.55 |
| P/OCF Ratio | 10.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 35.34.
| EV / Earnings | 11.62 |
| EV / Sales | 0.84 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 12.97 |
| EV / FCF | 35.34 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.18 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 12.39 |
| Interest Coverage | 13.26 |
Financial Efficiency
Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 11.22% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 5.22% |
| Revenue Per Employee | 70.61M |
| Profits Per Employee | 5.09M |
| Employee Count | 2,908 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, Furukawa has paid 5.82 billion in taxes.
| Income Tax | 5.82B |
| Effective Tax Rate | 28.03% |
Stock Price Statistics
The stock price has increased by +131.86% in the last 52 weeks. The beta is 0.08, so Furukawa's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +131.86% |
| 50-Day Moving Average | 3,013.96 |
| 200-Day Moving Average | 2,447.86 |
| Relative Strength Index (RSI) | 71.61 |
| Average Volume (20 Days) | 558,095 |
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 205.33 billion and earned 14.80 billion in profits. Earnings per share was 423.68.
| Revenue | 205.33B |
| Gross Profit | 30.73B |
| Operating Income | 10.77B |
| Pretax Income | 20.77B |
| Net Income | 14.80B |
| EBITDA | 15.71B |
| EBIT | 10.77B |
| Earnings Per Share (EPS) | 423.68 |
Balance Sheet
The company has 15.46 billion in cash and 60.30 billion in debt, giving a net cash position of -44.84 billion or -1,359.91 per share.
| Cash & Cash Equivalents | 15.46B |
| Total Debt | 60.30B |
| Net Cash | -44.84B |
| Net Cash Per Share | -1,359.91 |
| Equity (Book Value) | 136.44B |
| Book Value Per Share | 4,021.69 |
| Working Capital | 53.53B |
Cash Flow
In the last 12 months, operating cash flow was 11.77 billion and capital expenditures -6.91 billion, giving a free cash flow of 4.87 billion.
| Operating Cash Flow | 11.77B |
| Capital Expenditures | -6.91B |
| Free Cash Flow | 4.87B |
| FCF Per Share | 147.56 |
Margins
Gross margin is 14.97%, with operating and profit margins of 5.25% and 7.21%.
| Gross Margin | 14.97% |
| Operating Margin | 5.25% |
| Pretax Margin | 10.11% |
| Profit Margin | 7.21% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 5.25% |
| FCF Margin | 2.37% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.88% |
| Buyback Yield | 5.69% |
| Shareholder Yield | 7.69% |
| Earnings Yield | 11.91% |
| FCF Yield | 3.91% |
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 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 7 |