Japan · Delayed Price · Currency is JPY Furukawa Statistics
Total Valuation
Furukawa has a market cap or net worth of JPY 129.24 billion. The enterprise value is 169.98 billion.
| Market Cap | 129.24B |
| Enterprise Value | 169.98B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Furukawa has 32.43 million shares outstanding. The number of shares has decreased by -8.90% in one year.
| Current Share Class | 32.43M |
| Shares Outstanding | 32.43M |
| Shares Change (YoY) | -8.90% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 5.30% |
| Owned by Institutions (%) | 28.66% |
| Float | 19.46M |
Valuation Ratios
The trailing PE ratio is 10.36 and the forward PE ratio is 27.35.
| PE Ratio | 10.36 |
| Forward PE | 27.35 |
| PS Ratio | 0.61 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of -116.50.
| EV / Earnings | 13.30 |
| EV / Sales | 0.81 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 11.79 |
| EV / FCF | -116.50 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.45 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | -40.31 |
| Interest Coverage | 20.18 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 72.59M |
| Profits Per Employee | 4.39M |
| Employee Count | 2,908 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, Furukawa has paid 5.67 billion in taxes.
| Income Tax | 5.67B |
| Effective Tax Rate | 30.49% |
Stock Price Statistics
The stock price has increased by +79.26% in the last 52 weeks. The beta is 0.43, so Furukawa's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +79.26% |
| 50-Day Moving Average | 4,364.70 |
| 200-Day Moving Average | 3,910.98 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 309,835 |
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 211.08 billion and earned 12.78 billion in profits. Earnings per share was 384.64.
| Revenue | 211.08B |
| Gross Profit | 32.21B |
| Operating Income | 11.30B |
| Pretax Income | 18.60B |
| Net Income | 12.78B |
| EBITDA | 16.44B |
| EBIT | 11.30B |
| Earnings Per Share (EPS) | 384.64 |
Balance Sheet
The company has 21.05 billion in cash and 58.82 billion in debt, with a net cash position of -37.77 billion or -1,164.69 per share.
| Cash & Cash Equivalents | 21.05B |
| Total Debt | 58.82B |
| Net Cash | -37.77B |
| Net Cash Per Share | -1,164.69 |
| Equity (Book Value) | 150.20B |
| Book Value Per Share | 4,539.72 |
| Working Capital | 68.23B |
Cash Flow
In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -4.87 billion, giving a free cash flow of -1.46 billion.
| Operating Cash Flow | 3.41B |
| Capital Expenditures | -4.87B |
| Depreciation & Amortization | 5.14B |
| Net Borrowing | 821.00M |
| Free Cash Flow | -1.46B |
| FCF Per Share | -44.99 |
Margins
Gross margin is 15.26%, with operating and profit margins of 5.35% and 6.05%.
| Gross Margin | 15.26% |
| Operating Margin | 5.35% |
| Pretax Margin | 8.81% |
| Profit Margin | 6.05% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 5.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.80% |
| Buyback Yield | 8.90% |
| Shareholder Yield | 10.87% |
| Earnings Yield | 9.89% |
| FCF Yield | -1.13% |
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 2.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 7 |