Japan · Delayed Price · Currency is JPY Furukawa Electric Statistics
Total Valuation
TYO:5801 has a market cap or net worth of JPY 3.09 trillion. The enterprise value is 3.37 trillion.
| Market Cap | 3.09T |
| Enterprise Value | 3.37T |
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 70.35 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 70.35M |
| Shares Outstanding | 70.35M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 44.78% |
| Float | 65.07M |
Valuation Ratios
The trailing PE ratio is 42.68 and the forward PE ratio is 34.85. TYO:5801's PEG ratio is 1.25.
| PE Ratio | 42.68 |
| Forward PE | 34.85 |
| PS Ratio | 2.37 |
| PB Ratio | 7.11 |
| P/TBV Ratio | 7.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 110.02 |
| PEG Ratio | 1.25 |
Enterprise Valuation
| EV / Earnings | 46.47 |
| EV / Sales | 2.58 |
| EV / EBITDA | 27.26 |
| EV / EBIT | 41.92 |
| 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) | 9.86% |
| Revenue Per Employee | 25.55M |
| Profits Per Employee | 1.42M |
| Employee Count | 51,167 |
| 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 +554.90% 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 | +554.90% |
| 50-Day Moving Average | 46,580.20 |
| 200-Day Moving Average | 21,997.37 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 4,497,595 |
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 1,030.16.
| Revenue | 1.31T |
| 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) | 1,030.16 |
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 -3,673.03 per share.
| Cash & Cash Equivalents | 70.97B |
| Total Debt | 329.36B |
| Net Cash | -258.39B |
| Net Cash Per Share | -3,673.03 |
| Equity (Book Value) | 435.23B |
| Book Value Per Share | 5,928.20 |
| Working Capital | 166.84B |
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 | -255.90 |
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 220.00, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.67% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 2.34% |
| FCF Yield | -0.58% |
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 65,577.78, which is 42.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 65,577.78 |
| Price Target Difference | 42.38% |
| 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 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 2.69 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 |