Japan · Delayed Price · Currency is JPY Furuno Electric Statistics
Total Valuation
Furuno Electric has a market cap or net worth of JPY 244.02 billion. The enterprise value is 234.40 billion.
| Market Cap | 244.02B |
| Enterprise Value | 234.40B |
Important Dates
The last earnings date was 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) | +0.00% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 31.56% |
| Float | 25.11M |
Valuation Ratios
The trailing PE ratio is 14.58 and the forward PE ratio is 17.99.
| PE Ratio | 14.58 |
| Forward PE | 17.99 |
| PS Ratio | 1.74 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 12.85 |
| P/OCF Ratio | 11.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 12.34.
| EV / Earnings | 14.01 |
| EV / Sales | 1.67 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 14.19 |
| EV / FCF | 12.34 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.99 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.75 |
| Interest Coverage | 69.14 |
Financial Efficiency
Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 19.03%.
| Return on Equity (ROE) | 20.66% |
| Return on Assets (ROA) | 7.67% |
| Return on Invested Capital (ROIC) | 19.03% |
| Return on Capital Employed (ROCE) | 15.18% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 41.75M |
| Profits Per Employee | 4.97M |
| Employee Count | 3,368 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, Furuno Electric has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 8.64% |
Stock Price Statistics
The stock price has increased by +205.95% in the last 52 weeks. The beta is 0.16, so Furuno Electric's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +205.95% |
| 50-Day Moving Average | 7,090.40 |
| 200-Day Moving Average | 6,593.48 |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | 492,620 |
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 140.62 billion and earned 16.74 billion in profits. Earnings per share was 529.51.
| Revenue | 140.62B |
| Gross Profit | 58.34B |
| Operating Income | 16.25B |
| Pretax Income | 18.36B |
| Net Income | 16.74B |
| EBITDA | 20.39B |
| EBIT | 16.25B |
| Earnings Per Share (EPS) | 529.51 |
Balance Sheet
The company has 24.28 billion in cash and 14.24 billion in debt, with a net cash position of 10.05 billion or 317.88 per share.
| Cash & Cash Equivalents | 24.28B |
| Total Debt | 14.24B |
| Net Cash | 10.05B |
| Net Cash Per Share | 317.88 |
| Equity (Book Value) | 89.77B |
| Book Value Per Share | 2,826.61 |
| Working Capital | 68.18B |
Cash Flow
In the last 12 months, operating cash flow was 21.37 billion and capital expenditures -2.38 billion, giving a free cash flow of 19.00 billion.
| Operating Cash Flow | 21.37B |
| Capital Expenditures | -2.38B |
| Depreciation & Amortization | 4.14B |
| Net Borrowing | -5.91B |
| Free Cash Flow | 19.00B |
| FCF Per Share | 600.97 |
Margins
Gross margin is 41.49%, with operating and profit margins of 11.55% and 11.90%.
| Gross Margin | 41.49% |
| Operating Margin | 11.55% |
| Pretax Margin | 13.06% |
| Profit Margin | 11.90% |
| EBITDA Margin | 14.50% |
| EBIT Margin | 11.55% |
| FCF Margin | 13.51% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.32% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 6.86% |
| FCF Yield | 7.78% |
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 4.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 5 |