Japan · Delayed Price · Currency is JPY Furuno Electric Statistics
Total Valuation
Furuno Electric has a market cap or net worth of JPY 293.33 billion. The enterprise value is 292.62 billion.
| Market Cap | 293.33B |
| Enterprise Value | 292.62B |
Important Dates
The next estimated earnings date is Friday, January 9, 2026.
| Earnings Date | Jan 9, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Furuno Electric has 31.61 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 31.61M |
| Shares Outstanding | 31.61M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 38.61% |
| Float | 23.77M |
Valuation Ratios
The trailing PE ratio is 17.69 and the forward PE ratio is 19.47.
| PE Ratio | 17.69 |
| Forward PE | 19.47 |
| PS Ratio | 2.21 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 25.44 |
| P/OCF Ratio | 20.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 25.38.
| EV / Earnings | 17.65 |
| EV / Sales | 2.20 |
| EV / EBITDA | 15.25 |
| EV / EBIT | 18.93 |
| EV / FCF | 25.38 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.00 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.40 |
| Interest Coverage | 73.37 |
Financial Efficiency
Return on equity (ROE) is 22.32% and return on invested capital (ROIC) is 10.52%.
| Return on Equity (ROE) | 22.32% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 10.52% |
| Return on Capital Employed (ROCE) | 15.78% |
| Revenue Per Employee | 39.43M |
| Profits Per Employee | 4.92M |
| Employee Count | 3,368 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, Furuno Electric has paid 336.00 million in taxes.
| Income Tax | 336.00M |
| Effective Tax Rate | 1.98% |
Stock Price Statistics
The stock price has increased by +279.38% in the last 52 weeks. The beta is -0.13, so Furuno Electric's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +279.38% |
| 50-Day Moving Average | 6,538.80 |
| 200-Day Moving Average | 3,877.82 |
| Relative Strength Index (RSI) | 67.42 |
| Average Volume (20 Days) | 1,481,855 |
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, Furuno Electric had revenue of JPY 132.81 billion and earned 16.58 billion in profits. Earnings per share was 524.69.
| Revenue | 132.81B |
| Gross Profit | 56.07B |
| Operating Income | 15.19B |
| Pretax Income | 16.96B |
| Net Income | 16.58B |
| EBITDA | 18.91B |
| EBIT | 15.19B |
| Earnings Per Share (EPS) | 524.69 |
Balance Sheet
The company has 17.34 billion in cash and 16.16 billion in debt, giving a net cash position of 1.18 billion or 37.30 per share.
| Cash & Cash Equivalents | 17.34B |
| Total Debt | 16.16B |
| Net Cash | 1.18B |
| Net Cash Per Share | 37.30 |
| Equity (Book Value) | 80.32B |
| Book Value Per Share | 2,526.33 |
| Working Capital | 62.15B |
Cash Flow
In the last 12 months, operating cash flow was 14.31 billion and capital expenditures -2.78 billion, giving a free cash flow of 11.53 billion.
| Operating Cash Flow | 14.31B |
| Capital Expenditures | -2.78B |
| Free Cash Flow | 11.53B |
| FCF Per Share | 364.77 |
Margins
Gross margin is 42.22%, with operating and profit margins of 11.44% and 12.48%.
| Gross Margin | 42.22% |
| Operating Margin | 11.44% |
| Pretax Margin | 12.77% |
| Profit Margin | 12.48% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 11.44% |
| FCF Margin | 8.68% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.96% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 5.65% |
| FCF Yield | 3.93% |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Furuno Electric has an Altman Z-Score of 3.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 5 |