Japan · Delayed Price · Currency is JPY Furuno Electric Statistics
Total Valuation
Furuno Electric has a market cap or net worth of JPY 224.11 billion. The enterprise value is 218.37 billion.
| Market Cap | 224.11B |
| Enterprise Value | 218.37B |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 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) | +0.01% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 28.47% |
| Float | 25.11M |
Valuation Ratios
The trailing PE ratio is 13.81 and the forward PE ratio is 15.50.
| PE Ratio | 13.81 |
| Forward PE | 15.50 |
| PS Ratio | 1.65 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.46 |
| EV / Sales | 1.60 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.03 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 68.36 |
Financial Efficiency
Return on equity (ROE) is 21.60% and return on invested capital (ROIC) is 18.19%.
| Return on Equity (ROE) | 21.60% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 18.19% |
| Return on Capital Employed (ROCE) | 15.42% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 40.41M |
| Profits Per Employee | 4.82M |
| Employee Count | 3,368 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, Furuno Electric has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 8.12% |
Stock Price Statistics
The stock price has increased by +183.60% in the last 52 weeks. The beta is -0.14, so Furuno Electric's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +183.60% |
| 50-Day Moving Average | 7,866.60 |
| 200-Day Moving Average | 5,643.44 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 795,030 |
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 136.11 billion and earned 16.23 billion in profits. Earnings per share was 513.54.
| Revenue | 136.11B |
| Gross Profit | 56.74B |
| Operating Income | 15.38B |
| Pretax Income | 17.70B |
| Net Income | 16.23B |
| EBITDA | n/a |
| EBIT | 15.38B |
| Earnings Per Share (EPS) | 513.54 |
Balance Sheet
The company has 20.87 billion in cash and 14.72 billion in debt, with a net cash position of 6.16 billion or 194.79 per share.
| Cash & Cash Equivalents | 20.87B |
| Total Debt | 14.72B |
| Net Cash | 6.16B |
| Net Cash Per Share | 194.79 |
| Equity (Book Value) | 82.44B |
| Book Value Per Share | 2,594.96 |
| Working Capital | 64.35B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.69%, with operating and profit margins of 11.30% and 11.92%.
| Gross Margin | 41.69% |
| Operating Margin | 11.30% |
| Pretax Margin | 13.00% |
| Profit Margin | 11.92% |
| EBITDA Margin | n/a |
| EBIT Margin | 11.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 7.24% |
| FCF Yield | n/a |
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 4.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 5 |