Furuno Electric Co., Ltd. (TYO:6814)

Furuno Electric Statistics

Total Valuation

Furuno Electric has a market cap or net worth of JPY 131.13 billion. The enterprise value is 133.82 billion.

Market Cap	131.13B
Enterprise Value	133.82B

Important Dates

The last earnings date was Wednesday, July 9, 2025.

Earnings Date	Jul 9, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Furuno Electric has 31.60 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	31.60M
Shares Outstanding	31.60M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	36.37%
Float	23.76M

Valuation Ratios

The trailing PE ratio is 9.57 and the forward PE ratio is 13.25.

PE Ratio	9.57
Forward PE	13.25
PS Ratio	1.01
PB Ratio	1.80
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.76
EV / Sales	1.03
EV / EBITDA	7.48
EV / EBIT	9.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.27.

Current Ratio	2.56
Quick Ratio	1.22
Debt / Equity	0.27
Debt / EBITDA	1.12
Debt / FCF	n/a
Interest Coverage	74.03

Financial Efficiency

Return on equity (ROE) is 20.35% and return on invested capital (ROIC) is 10.22%.

Return on Equity (ROE)	20.35%
Return on Assets (ROA)	7.36%
Return on Invested Capital (ROIC)	10.22%
Return on Capital Employed (ROCE)	15.82%
Revenue Per Employee	38.61M
Profits Per Employee	4.07M
Employee Count	3,368
Asset Turnover	1.09
Inventory Turnover	1.62

Taxes

In the past 12 months, Furuno Electric has paid 1.31 billion in taxes.

Income Tax	1.31B
Effective Tax Rate	8.65%

Stock Price Statistics

The stock price has increased by +70.64% in the last 52 weeks. The beta is -0.19, so Furuno Electric's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+70.64%
50-Day Moving Average	3,216.64
200-Day Moving Average	2,630.68
Relative Strength Index (RSI)	75.92
Average Volume (20 Days)	510,445

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 130.05 billion and earned 13.71 billion in profits. Earnings per share was 433.84.

Revenue	130.05B
Gross Profit	54.52B
Operating Income	13.99B
Pretax Income	15.14B
Net Income	13.71B
EBITDA	17.63B
EBIT	13.99B
Earnings Per Share (EPS)	433.84

Balance Sheet

The company has 17.53 billion in cash and 19.77 billion in debt, giving a net cash position of -2.24 billion or -70.99 per share.

Cash & Cash Equivalents	17.53B
Total Debt	19.77B
Net Cash	-2.24B
Net Cash Per Share	-70.99
Equity (Book Value)	72.98B
Book Value Per Share	2,295.50
Working Capital	55.55B

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 41.92%, with operating and profit margins of 10.76% and 10.54%.

Gross Margin	41.92%
Operating Margin	10.76%
Pretax Margin	11.64%
Profit Margin	10.54%
EBITDA Margin	13.56%
EBIT Margin	10.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.70%.

Dividend Per Share	110.00
Dividend Yield	2.70%
Dividend Growth (YoY)	73.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	2.70%
Earnings Yield	10.45%
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 3.36 and a Piotroski F-Score of 6.

Altman Z-Score	3.36
Piotroski F-Score	6