Furukawa Electric Statistics

Total Valuation

Furukawa Electric has a market cap or net worth of JPY 484.29 billion. The enterprise value is 788.14 billion.

Market Cap	484.29B
Enterprise Value	788.14B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Furukawa Electric has 70.47 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	70.47M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	46.93%
Float	69.05M

Valuation Ratios

The trailing PE ratio is 22.16 and the forward PE ratio is 19.65. Furukawa Electric's PEG ratio is 0.46.

PE Ratio	22.16
Forward PE	19.65
PS Ratio	0.43
PB Ratio	1.50
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of -789.72.

EV / Earnings	36.07
EV / Sales	0.70
EV / EBITDA	9.41
EV / EBIT	18.05
EV / FCF	-789.72

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.94.

Current Ratio	1.33
Quick Ratio	0.76
Debt / Equity	0.94
Debt / EBITDA	4.51
Debt / FCF	-332.18
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	7.25%
Return on Assets (ROA)	2.14%
Return on Capital (ROIC)	3.05%
Revenue Per Employee	21.30M
Profits Per Employee	414,125
Employee Count	52,757
Asset Turnover	1.16
Inventory Turnover	4.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +216.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+216.17%
50-Day Moving Average	5,302.40
200-Day Moving Average	4,040.17
Relative Strength Index (RSI)	66.36
Average Volume (20 Days)	2,825,205

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 1.12 trillion and earned 21.85 billion in profits. Earnings per share was 310.07.

Revenue	1.12T
Gross Profit	183.81B
Operating Income	33.33B
Pretax Income	36.04B
Net Income	21.85B
EBITDA	73.43B
EBIT	33.33B
Earnings Per Share (EPS)	310.07

Full Income Statement

Balance Sheet

The company has 57.20 billion in cash and 331.52 billion in debt, giving a net cash position of -274.32 billion or -3,892.54 per share.

Cash & Cash Equivalents	57.20B
Total Debt	331.52B
Net Cash	-274.32B
Net Cash Per Share	-3,892.54
Equity (Book Value)	353.28B
Book Value Per Share	4,593.87
Working Capital	134.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.50 billion and capital expenditures -35.50 billion, giving a free cash flow of -998.00 million.

Operating Cash Flow	34.50B
Capital Expenditures	-35.50B
Free Cash Flow	-998.00M
FCF Per Share	-14.16

Full Cash Flow Statement

Margins

Gross margin is 16.36%, with operating and profit margins of 2.97% and 1.94%.

Gross Margin	16.36%
Operating Margin	2.97%
Pretax Margin	3.21%
Profit Margin	1.94%
EBITDA Margin	6.53%
EBIT Margin	2.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	90.00
Dividend Yield	1.31%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	19.37%
Buyback Yield	-0.07%
Shareholder Yield	1.24%
Earnings Yield	4.51%
FCF Yield	-0.21%

Dividend Details

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 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a