Japan · Delayed Price · Currency is JPY Furukawa Electric Statistics
Total Valuation
TYO:5801 has a market cap or net worth of JPY 2.78 trillion. The enterprise value is 3.09 trillion.
| Market Cap | 2.78T |
| Enterprise Value | 3.09T |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:5801 has 703.50 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 703.50M |
| Shares Outstanding | 703.50M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 43.32% |
| Float | 650.69M |
Valuation Ratios
The trailing PE ratio is 31.04 and the forward PE ratio is 25.92. TYO:5801's PEG ratio is 0.93.
| PE Ratio | 31.04 |
| Forward PE | 25.92 |
| PS Ratio | 2.02 |
| PB Ratio | 6.11 |
| P/TBV Ratio | 6.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 98.88 |
| PEG Ratio | 0.93 |
Enterprise Valuation
| EV / Earnings | 34.47 |
| EV / Sales | 2.24 |
| EV / EBITDA | 21.32 |
| EV / EBIT | 30.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.35 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | -19.60 |
| Interest Coverage | 8.75 |
Financial Efficiency
Return on equity (ROE) is 22.57% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 22.57% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 12.10% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | 28.08M |
| Profits Per Employee | 1.82M |
| Employee Count | 49,112 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, TYO:5801 has paid 35.22 billion in taxes.
| Income Tax | 35.22B |
| Effective Tax Rate | 27.45% |
Stock Price Statistics
The stock price has increased by +384.37% in the last 52 weeks. The beta is 1.14, so TYO:5801's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +384.37% |
| 50-Day Moving Average | 4,092.60 |
| 200-Day Moving Average | 2,790.34 |
| Relative Strength Index (RSI) | 55.85 |
| Average Volume (20 Days) | 25,552,105 |
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 1.38 trillion and earned 89.59 billion in profits. Earnings per share was 127.33.
| Revenue | 1.38T |
| Gross Profit | 247.67B |
| Operating Income | 80.87B |
| Pretax Income | 128.31B |
| Net Income | 89.59B |
| EBITDA | 124.58B |
| EBIT | 80.87B |
| Earnings Per Share (EPS) | 127.33 |
Balance Sheet
The company has 62.55 billion in cash and 352.84 billion in debt, with a net cash position of -290.29 billion or -412.63 per share.
| Cash & Cash Equivalents | 62.55B |
| Total Debt | 352.84B |
| Net Cash | -290.29B |
| Net Cash Per Share | -412.63 |
| Equity (Book Value) | 454.95B |
| Book Value Per Share | 621.15 |
| Working Capital | 163.73B |
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 | 43.71B |
| Net Borrowing | 33.93B |
| Free Cash Flow | -18.00B |
| FCF Per Share | -25.59 |
Margins
Gross margin is 17.96%, with operating and profit margins of 5.86% and 6.50%.
| Gross Margin | 17.96% |
| Operating Margin | 5.86% |
| Pretax Margin | 9.30% |
| Profit Margin | 6.50% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 5.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 3.22% |
| FCF Yield | -0.65% |
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 6,431.11, which is 62.73% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,431.11 |
| Price Target Difference | 62.73% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 13.03% |
| 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 3.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 6 |