Japan · Delayed Price · Currency is JPY Furuno Electric Statistics
Total Valuation
Furuno Electric has a market cap or net worth of JPY 244.34 billion. The enterprise value is 238.49 billion.
| Market Cap | 244.34B |
| Enterprise Value | 238.49B |
Important Dates
The next confirmed earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Aug 28, 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 (%) | 2.92% |
| Owned by Institutions (%) | 36.02% |
| Float | 24.42M |
Valuation Ratios
The trailing PE ratio is 13.51 and the forward PE ratio is 15.67.
| PE Ratio | 13.51 |
| Forward PE | 15.67 |
| PS Ratio | 1.66 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 12.86 |
| P/OCF Ratio | 11.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 12.55.
| EV / Earnings | 13.19 |
| EV / Sales | 1.62 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 12.70 |
| EV / FCF | 12.55 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.02 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.74 |
| Interest Coverage | 78.02 |
Financial Efficiency
Return on equity (ROE) is 21.97% and return on invested capital (ROIC) is 19.61%.
| Return on Equity (ROE) | 21.97% |
| Return on Assets (ROA) | 8.66% |
| Return on Invested Capital (ROIC) | 19.61% |
| Return on Capital Employed (ROCE) | 17.02% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 43.22M |
| Profits Per Employee | 5.30M |
| Employee Count | 3,411 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, Furuno Electric has paid 2.51 billion in taxes.
| Income Tax | 2.51B |
| Effective Tax Rate | 12.13% |
Stock Price Statistics
The stock price has increased by +40.29% in the last 52 weeks. The beta is 0.24, so Furuno Electric's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +40.29% |
| 50-Day Moving Average | 7,197.40 |
| 200-Day Moving Average | 7,204.60 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 260,570 |
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 147.44 billion and earned 18.09 billion in profits. Earnings per share was 572.18.
| Revenue | 147.44B |
| Gross Profit | 61.56B |
| Operating Income | 18.49B |
| Pretax Income | 20.66B |
| Net Income | 18.09B |
| EBITDA | 22.77B |
| EBIT | 18.49B |
| Earnings Per Share (EPS) | 572.18 |
Balance Sheet
The company has 20.40 billion in cash and 14.09 billion in debt, with a net cash position of 6.31 billion or 199.56 per share.
| Cash & Cash Equivalents | 20.40B |
| Total Debt | 14.09B |
| Net Cash | 6.31B |
| Net Cash Per Share | 199.56 |
| Equity (Book Value) | 92.31B |
| Book Value Per Share | 2,905.59 |
| Working Capital | 69.32B |
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 | 4.28B |
| Net Borrowing | -5.91B |
| Free Cash Flow | 19.00B |
| FCF Per Share | 600.97 |
Margins
Gross margin is 41.76%, with operating and profit margins of 12.54% and 12.27%.
| Gross Margin | 41.76% |
| Operating Margin | 12.54% |
| Pretax Margin | 14.01% |
| Profit Margin | 12.27% |
| EBITDA Margin | 15.44% |
| EBIT Margin | 12.54% |
| FCF Margin | 13.51% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 7.40% |
| FCF Yield | 7.77% |
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 |
Analyst Forecast
The average price target for Furuno Electric is 12,400.00, which is 60.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 12,400.00 |
| Price Target Difference | 60.41% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.67% |
| EPS Growth Forecast (3Y) | n/a |
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 5.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 6 |