Japan · Delayed Price · Currency is JPY Furukawa Electric Statistics
Total Valuation
TYO:5801 has a market cap or net worth of JPY 648.26 billion. The enterprise value is 948.49 billion.
| Market Cap | 648.26B |
| Enterprise Value | 948.49B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5801 has 70.35 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 70.35M |
| Shares Outstanding | 70.35M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 52.21% |
| Float | 68.94M |
Valuation Ratios
The trailing PE ratio is 18.49 and the forward PE ratio is 15.29. TYO:5801's PEG ratio is 1.15.
| PE Ratio | 18.49 |
| Forward PE | 15.29 |
| PS Ratio | 0.52 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 39.21 |
| P/OCF Ratio | 11.45 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 57.37.
| EV / Earnings | 27.01 |
| EV / Sales | 0.76 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 16.24 |
| EV / FCF | 57.37 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.32 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 20.67 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 8.23% |
| Revenue Per Employee | 24.27M |
| Profits Per Employee | 686,360 |
| Employee Count | 51,167 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, TYO:5801 has paid 19.98 billion in taxes.
| Income Tax | 19.98B |
| Effective Tax Rate | 33.84% |
Stock Price Statistics
The stock price has increased by +52.82% in the last 52 weeks. The beta is 0.50, so TYO:5801's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +52.82% |
| 50-Day Moving Average | 9,535.54 |
| 200-Day Moving Average | 7,419.03 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 8,300,215 |
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, TYO:5801 had revenue of JPY 1.24 trillion and earned 35.12 billion in profits. Earnings per share was 498.48.
| Revenue | 1.24T |
| Gross Profit | 211.63B |
| Operating Income | 48.91B |
| Pretax Income | 59.06B |
| Net Income | 35.12B |
| EBITDA | 90.75B |
| EBIT | 48.91B |
| Earnings Per Share (EPS) | 498.48 |
Balance Sheet
The company has 73.61 billion in cash and 341.82 billion in debt, giving a net cash position of -268.21 billion or -3,812.56 per share.
| Cash & Cash Equivalents | 73.61B |
| Total Debt | 341.82B |
| Net Cash | -268.21B |
| Net Cash Per Share | -3,812.56 |
| Equity (Book Value) | 384.97B |
| Book Value Per Share | 5,017.03 |
| Working Capital | 141.49B |
Cash Flow
In the last 12 months, operating cash flow was 56.61 billion and capital expenditures -40.07 billion, giving a free cash flow of 16.53 billion.
| Operating Cash Flow | 56.61B |
| Capital Expenditures | -40.07B |
| Free Cash Flow | 16.53B |
| FCF Per Share | 235.02 |
Margins
Gross margin is 17.04%, with operating and profit margins of 3.94% and 2.83%.
| Gross Margin | 17.04% |
| Operating Margin | 3.94% |
| Pretax Margin | 4.75% |
| Profit Margin | 2.83% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 3.94% |
| FCF Margin | 1.33% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.09% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 5.42% |
| FCF Yield | 2.55% |
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 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
TYO:5801 has an Altman Z-Score of 2.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 7 |