Furukawa Electric Statistics

Total Valuation

TYO:5801 has a market cap or net worth of JPY 487.54 billion. The enterprise value is 803.45 billion.

Market Cap	487.54B
Enterprise Value	803.45B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

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

Share Statistics

TYO:5801 has 70.47 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	70.47M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	51.86%
Float	69.05M

Valuation Ratios

The trailing PE ratio is 16.58 and the forward PE ratio is 16.52. TYO:5801's PEG ratio is 0.36.

PE Ratio	16.58
Forward PE	16.52
PS Ratio	0.42
PB Ratio	1.49
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.36

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.33
EV / Sales	0.68
EV / EBITDA	8.64
EV / EBIT	14.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.96.

Current Ratio	1.36
Quick Ratio	0.78
Debt / Equity	0.96
Debt / EBITDA	4.20
Debt / FCF	n/a
Interest Coverage	4.70

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	7.18%
Revenue Per Employee	22.24M
Profits Per Employee	557,139
Employee Count	52,757
Asset Turnover	1.19
Inventory Turnover	4.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +145.15% in the last 52 weeks. The beta is 0.55, so TYO:5801's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+145.15%
50-Day Moving Average	7,046.80
200-Day Moving Average	4,808.52
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	5,421,665

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 1.17 trillion and earned 29.39 billion in profits. Earnings per share was 417.13.

Revenue	1.17T
Gross Profit	195.46B
Operating Income	43.13B
Pretax Income	48.68B
Net Income	29.39B
EBITDA	81.97B
EBIT	43.13B
Earnings Per Share (EPS)	417.13

Full Income Statement

Balance Sheet

The company has 59.48 billion in cash and 344.05 billion in debt, giving a net cash position of -284.57 billion or -4,037.96 per share.

Cash & Cash Equivalents	59.48B
Total Debt	344.05B
Net Cash	-284.57B
Net Cash Per Share	-4,037.96
Equity (Book Value)	359.60B
Book Value Per Share	4,657.78
Working Capital	146.52B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.66%, with operating and profit margins of 3.68% and 2.51%.

Gross Margin	16.66%
Operating Margin	3.68%
Pretax Margin	4.15%
Profit Margin	2.51%
EBITDA Margin	6.99%
EBIT Margin	3.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.30%.

Dividend Per Share	90.00
Dividend Yield	1.30%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	1.25%
Earnings Yield	6.03%
FCF Yield	n/a

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

TYO:5801 has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a