Furuno Electric Statistics

Total Valuation

Furuno Electric has a market cap or net worth of JPY 77.70 billion. The enterprise value is 79.83 billion.

Market Cap	77.70B
Enterprise Value	79.83B

Important Dates

The next estimated earnings date is Wednesday, July 9, 2025.

Earnings Date	Jul 9, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Furuno Electric has 31.60 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	31.60M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	37.77%
Float	24.99M

Valuation Ratios

The trailing PE ratio is 6.78 and the forward PE ratio is 8.30.

PE Ratio	6.78
Forward PE	8.30
PS Ratio	0.61
PB Ratio	1.07
P/TBV Ratio	1.18
P/FCF Ratio	9.36
P/OCF Ratio	7.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 9.62.

EV / Earnings	6.97
EV / Sales	0.63
EV / EBITDA	4.71
EV / EBIT	5.97
EV / FCF	9.62

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.25.

Current Ratio	2.57
Quick Ratio	1.27
Debt / Equity	0.25
Debt / EBITDA	1.06
Debt / FCF	2.15
Interest Coverage	76.20

Financial Efficiency

Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 9.73%.

Return on Equity (ROE)	17.27%
Return on Assets (ROA)	6.93%
Return on Invested Capital (ROIC)	9.73%
Return on Capital Employed (ROCE)	15.01%
Revenue Per Employee	37.83M
Profits Per Employee	3.41M
Employee Count	3,356
Asset Turnover	1.07
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.52% in the last 52 weeks. The beta is -0.21, so Furuno Electric's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+22.52%
50-Day Moving Average	2,409.60
200-Day Moving Average	2,278.39
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	368,215

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 126.95 billion and earned 11.46 billion in profits. Earnings per share was 362.62.

Revenue	126.95B
Gross Profit	52.97B
Operating Income	13.18B
Pretax Income	14.31B
Net Income	11.46B
EBITDA	16.78B
EBIT	13.18B
Earnings Per Share (EPS)	362.62

Full Income Statement

Balance Sheet

The company has 16.11 billion in cash and 17.81 billion in debt, giving a net cash position of -1.70 billion or -53.64 per share.

Cash & Cash Equivalents	16.11B
Total Debt	17.81B
Net Cash	-1.70B
Net Cash Per Share	-53.64
Equity (Book Value)	72.62B
Book Value Per Share	2,284.48
Working Capital	55.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.82 billion and capital expenditures -2.52 billion, giving a free cash flow of 8.30 billion.

Operating Cash Flow	10.82B
Capital Expenditures	-2.52B
Free Cash Flow	8.30B
FCF Per Share	262.67

Full Cash Flow Statement

Margins

Gross margin is 41.72%, with operating and profit margins of 10.38% and 9.02%.

Gross Margin	41.72%
Operating Margin	10.38%
Pretax Margin	11.27%
Profit Margin	9.02%
EBITDA Margin	13.21%
EBIT Margin	10.38%
FCF Margin	6.54%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.47%.

Dividend Per Share	110.00
Dividend Yield	4.47%
Dividend Growth (YoY)	83.33%
Years of Dividend Growth	2
Payout Ratio	20.68%
Buyback Yield	-0.05%
Shareholder Yield	4.43%
Earnings Yield	14.75%
FCF Yield	10.68%

Dividend Details

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 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a