Japan · Delayed Price · Currency is JPY Furukawa Statistics
Total Valuation
Furukawa has a market cap or net worth of JPY 144.16 billion. The enterprise value is 209.90 billion.
| Market Cap | 144.16B |
| Enterprise Value | 209.90B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Furukawa has 32.43 million shares outstanding. The number of shares has decreased by -8.26% in one year.
| Current Share Class | 32.43M |
| Shares Outstanding | 32.43M |
| Shares Change (YoY) | -8.26% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 5.30% |
| Owned by Institutions (%) | 23.63% |
| Float | 19.67M |
Valuation Ratios
The trailing PE ratio is 10.10 and the forward PE ratio is 17.84.
| PE Ratio | 10.10 |
| Forward PE | 17.84 |
| PS Ratio | 0.65 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.56 |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 13.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.97 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | -54.25 |
| Interest Coverage | 20.29 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 5.03% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 76.58M |
| Profits Per Employee | 4.96M |
| Employee Count | 2,855 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, Furukawa has paid 4.70 billion in taxes.
| Income Tax | 4.70B |
| Effective Tax Rate | 24.34% |
Stock Price Statistics
The stock price has increased by +59.89% 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 | +59.89% |
| 50-Day Moving Average | 3,812.50 |
| 200-Day Moving Average | 4,219.40 |
| Relative Strength Index (RSI) | 65.32 |
| Average Volume (20 Days) | 376,655 |
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 222.71 billion and earned 14.42 billion in profits. Earnings per share was 439.89.
| Revenue | 222.71B |
| Gross Profit | 35.14B |
| Operating Income | 12.74B |
| Pretax Income | 19.30B |
| Net Income | 14.42B |
| EBITDA | 17.96B |
| EBIT | 12.74B |
| Earnings Per Share (EPS) | 439.89 |
Balance Sheet
The company has 20.19 billion in cash and 79.15 billion in debt, with a net cash position of -58.96 billion or -1,818.15 per share.
| Cash & Cash Equivalents | 20.19B |
| Total Debt | 79.15B |
| Net Cash | -58.96B |
| Net Cash Per Share | -1,818.15 |
| Equity (Book Value) | 167.69B |
| Book Value Per Share | 4,961.48 |
| Working Capital | 69.76B |
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 | 5.22B |
| Net Borrowing | 821.00M |
| Free Cash Flow | -1.46B |
| FCF Per Share | -44.99 |
Margins
Gross margin is 15.78%, with operating and profit margins of 5.72% and 6.47%.
| Gross Margin | 15.78% |
| Operating Margin | 5.72% |
| Pretax Margin | 8.67% |
| Profit Margin | 6.47% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 5.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.26% |
| Shareholder Yield | 10.12% |
| Earnings Yield | 10.00% |
| FCF Yield | -1.01% |
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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |