Japan
· Delayed Price · Currency is JPY Furukawa Electric Statistics
Total Valuation
Furukawa Electric has a market cap or net worth of JPY 270.49 billion. The enterprise value is 584.70 billion.
| Market Cap | 270.49B |
| Enterprise Value | 584.70B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Furukawa Electric has 70.46 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 70.46M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 47.27% |
| Float | 66.06M |
Valuation Ratios
The trailing PE ratio is 20.98 and the forward PE ratio is 20.81. Furukawa Electric's PEG ratio is 0.59.
| PE Ratio | 20.98 |
| Forward PE | 20.81 |
| PS Ratio | 0.25 |
| PB Ratio | 0.88 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.59 |
Enterprise Valuation
| EV / Earnings | 45.35 |
| EV / Sales | 0.54 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 21.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.28 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | n/a |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 1.13% |
| Return on Capital (ROIC) | 1.62% |
| Revenue Per Employee | 20.54M |
| Profits Per Employee | 244,366 |
| Employee Count | 52,757 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +73.36% |
| 50-Day Moving Average | 3,523.74 |
| 200-Day Moving Average | 3,463.32 |
| Relative Strength Index (RSI) | 62.71 |
| Average Volume (20 Days) | 799,715 |
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 Electric had revenue of JPY 1.08 trillion and earned 12.89 billion in profits. Earnings per share was 182.97.
| Revenue | 1.08T |
| Gross Profit | 166.26B |
| Operating Income | 17.47B |
| Pretax Income | 24.46B |
| Net Income | 12.89B |
| EBITDA | 56.39B |
| EBIT | 17.47B |
| Earnings Per Share (EPS) | 182.97 |
Balance Sheet
The company has 47.56 billion in cash and 331.16 billion in debt, giving a net cash position of -283.60 billion or -4,025.04 per share.
| Cash & Cash Equivalents | 47.56B |
| Total Debt | 331.16B |
| Net Cash | -283.60B |
| Net Cash Per Share | -4,025.04 |
| Equity (Book Value) | 339.62B |
| Book Value Per Share | 4,385.57 |
| Working Capital | 115.34B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.34%, with operating and profit margins of 1.61% and 1.19%.
| Gross Margin | 15.34% |
| Operating Margin | 1.61% |
| Pretax Margin | 2.26% |
| Profit Margin | 1.19% |
| EBITDA Margin | 5.20% |
| EBIT Margin | 1.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 4.77% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Furukawa Electric has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | n/a |