Japan
· Delayed Price · Currency is JPY Furukawa Electric Statistics
Total Valuation
TYO:5801 has a market cap or net worth of JPY 494.58 billion. The enterprise value is 778.33 billion.
| Market Cap | 494.58B |
| Enterprise Value | 778.33B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:5801 has 70.47 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 70.47M |
| Shares Outstanding | 70.47M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 51.13% |
| Float | 69.06M |
Valuation Ratios
The trailing PE ratio is 14.82 and the forward PE ratio is 14.66. TYO:5801's PEG ratio is 0.61.
| PE Ratio | 14.82 |
| Forward PE | 14.66 |
| PS Ratio | 0.41 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 21.43 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 33.72.
| EV / Earnings | 23.33 |
| EV / Sales | 0.65 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 13.49 |
| EV / FCF | 33.72 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.41 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 13.80 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 7.95% |
| Revenue Per Employee | 22.78M |
| Profits Per Employee | 632,447 |
| Employee Count | 52,757 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 5.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.30% in the last 52 weeks. The beta is 0.43, so TYO:5801's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +71.30% |
| 50-Day Moving Average | 5,198.34 |
| 200-Day Moving Average | 5,322.48 |
| Relative Strength Index (RSI) | 71.22 |
| Average Volume (20 Days) | 5,070,250 |
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 1.20 trillion and earned 33.37 billion in profits. Earnings per share was 473.48.
| Revenue | 1.20T |
| Gross Profit | 201.72B |
| Operating Income | 47.10B |
| Pretax Income | 54.09B |
| Net Income | 33.37B |
| EBITDA | 88.35B |
| EBIT | 47.10B |
| Earnings Per Share (EPS) | 473.48 |
Balance Sheet
The company has 66.78 billion in cash and 318.63 billion in debt, giving a net cash position of -251.85 billion or -3,573.67 per share.
| Cash & Cash Equivalents | 66.78B |
| Total Debt | 318.63B |
| Net Cash | -251.85B |
| Net Cash Per Share | -3,573.67 |
| Equity (Book Value) | 373.34B |
| Book Value Per Share | 4,844.94 |
| Working Capital | 161.98B |
Cash Flow
In the last 12 months, operating cash flow was 59.83 billion and capital expenditures -36.75 billion, giving a free cash flow of 23.08 billion.
| Operating Cash Flow | 59.83B |
| Capital Expenditures | -36.75B |
| Free Cash Flow | 23.08B |
| FCF Per Share | 327.56 |
Margins
Gross margin is 16.79%, with operating and profit margins of 3.92% and 2.78%.
| Gross Margin | 16.79% |
| Operating Margin | 3.92% |
| Pretax Margin | 4.50% |
| Profit Margin | 2.78% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 3.92% |
| FCF Margin | 1.92% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.71% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 6.75% |
| FCF Yield | 4.67% |
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 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | n/a |