Furukawa Electric Co., Ltd. (TYO:5801)
Japan flag Japan · Delayed Price · Currency is JPY
3,888.00
-112.00 (-2.80%)
Jul 6, 2026, 3:30 PM JST

Furukawa Electric Statistics

Total Valuation

TYO:5801 has a market cap or net worth of JPY 2.81 trillion. The enterprise value is 3.09 trillion.

Market Cap2.81T
Enterprise Value 3.09T

Important Dates

The next confirmed earnings date is Thursday, August 6, 2026.

Earnings Date Aug 6, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

TYO:5801 has 703.50 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class 703.50M
Shares Outstanding 703.50M
Shares Change (YoY) -0.11%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 0.11%
Owned by Institutions (%) 42.22%
Float 650.68M

Valuation Ratios

The trailing PE ratio is 38.83 and the forward PE ratio is 31.70. TYO:5801's PEG ratio is 1.14.

PE Ratio 38.83
Forward PE 31.70
PS Ratio 2.15
PB Ratio 6.47
P/TBV Ratio 7.19
P/FCF Ratio n/a
P/OCF Ratio 100.08
PEG Ratio 1.14
Financial Ratio History

Enterprise Valuation

EV / Earnings 42.62
EV / Sales 2.36
EV / EBITDA 25.00
EV / EBIT 38.44
EV / FCF n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.76.

Current Ratio 1.39
Quick Ratio 0.78
Debt / Equity 0.76
Debt / EBITDA 3.08
Debt / FCF -18.30
Interest Coverage 7.09

Financial Efficiency

Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE) 18.77%
Return on Assets (ROA) 3.89%
Return on Invested Capital (ROIC) 6.94%
Return on Capital Employed (ROCE) 10.01%
Weighted Average Cost of Capital (WACC) 9.75%
Revenue Per Employee 26.62M
Profits Per Employee 1.48M
Employee Count51,167
Asset Turnover 1.27
Inventory Turnover 5.31

Taxes

In the past 12 months, TYO:5801 has paid 29.05 billion in taxes.

Income Tax 29.05B
Effective Tax Rate 27.68%

Stock Price Statistics

The stock price has increased by +440.15% in the last 52 weeks. The beta is 1.17, so TYO:5801's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change +440.15%
50-Day Moving Average 4,816.18
200-Day Moving Average 2,467.40
Relative Strength Index (RSI) 39.54
Average Volume (20 Days) 32,366,405

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 1.31 trillion and earned 72.51 billion in profits. Earnings per share was 103.02.

Revenue1.31T
Gross Profit 229.81B
Operating Income 63.86B
Pretax Income 104.94B
Net Income 72.51B
EBITDA 107.08B
EBIT 63.86B
Earnings Per Share (EPS) 103.02
Full Income Statement

Balance Sheet

The company has 70.97 billion in cash and 329.36 billion in debt, with a net cash position of -258.39 billion or -367.30 per share.

Cash & Cash Equivalents 70.97B
Total Debt 329.36B
Net Cash -258.39B
Net Cash Per Share -367.30
Equity (Book Value) 435.23B
Book Value Per Share 592.82
Working Capital 166.84B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.12 billion and capital expenditures -46.12 billion, giving a free cash flow of -18.00 billion.

Operating Cash Flow 28.12B
Capital Expenditures -46.12B
Depreciation & Amortization 43.22B
Net Borrowing 33.93B
Free Cash Flow -18.00B
FCF Per Share -25.59
Full Cash Flow Statement

Margins

Gross margin is 17.58%, with operating and profit margins of 4.88% and 5.55%.

Gross Margin 17.58%
Operating Margin 4.88%
Pretax Margin 8.03%
Profit Margin 5.55%
EBITDA Margin 8.19%
EBIT Margin 4.88%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 0.55%.

Dividend Per Share 22.00
Dividend Yield 0.55%
Dividend Growth (YoY) 75.00%
Years of Dividend Growth 1
Payout Ratio 11.67%
Buyback Yield 0.11%
Shareholder Yield 0.66%
Earnings Yield 2.58%
FCF Yield -0.64%
Dividend Details

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

Analyst Forecast

The average price target for TYO:5801 is 6,557.78, which is 68.67% higher than the current price. The consensus rating is "Buy".

Price Target 6,557.78
Price Target Difference 68.67%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (3Y) 13.13%
EPS Growth Forecast (3Y) n/a

Stock Splits

The last stock split was on June 29, 2026. It was a forward split with a ratio of 10.

Last Split Date Jun 29, 2026
Split Type Forward
Split Ratio 10

Scores

TYO:5801 has an Altman Z-Score of 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.69
Piotroski F-Score 6