Japan · Delayed Price · Currency is JPY Furuno Electric Statistics
Total Valuation
Furuno Electric has a market cap or net worth of JPY 252.90 billion. The enterprise value is 241.12 billion.
| Market Cap | 252.90B |
| Enterprise Value | 241.12B |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
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 (%) | 2.92% |
| Owned by Institutions (%) | 36.57% |
| Float | 24.42M |
Valuation Ratios
The trailing PE ratio is 16.41 and the forward PE ratio is 14.91.
| PE Ratio | 16.41 |
| Forward PE | 14.91 |
| PS Ratio | 1.78 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 15.56 |
| P/OCF Ratio | 13.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 14.88.
| EV / Earnings | 15.69 |
| EV / Sales | 1.70 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 12.88 |
| EV / FCF | 14.88 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.18 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.82 |
| Interest Coverage | 85.39 |
Financial Efficiency
Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 17.38%.
| Return on Equity (ROE) | 18.50% |
| Return on Assets (ROA) | 8.94% |
| Return on Invested Capital (ROIC) | 17.38% |
| Return on Capital Employed (ROCE) | 17.23% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 44.53M |
| Profits Per Employee | 4.84M |
| Employee Count | 3,411 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, Furuno Electric has paid 5.34 billion in taxes.
| Income Tax | 5.34B |
| Effective Tax Rate | 24.40% |
Stock Price Statistics
The stock price has increased by +9.29% in the last 52 weeks. The beta is 0.29, so Furuno Electric's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +9.29% |
| 50-Day Moving Average | 7,694.20 |
| 200-Day Moving Average | 7,157.50 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 395,665 |
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 151.88 billion and earned 16.49 billion in profits. Earnings per share was 521.78.
| Revenue | 151.88B |
| Gross Profit | 64.75B |
| Operating Income | 19.81B |
| Pretax Income | 21.88B |
| Net Income | 16.49B |
| EBITDA | 24.20B |
| EBIT | 19.81B |
| Earnings Per Share (EPS) | 521.78 |
Balance Sheet
The company has 26.46 billion in cash and 14.24 billion in debt, with a net cash position of 12.22 billion or 386.59 per share.
| Cash & Cash Equivalents | 26.46B |
| Total Debt | 14.24B |
| Net Cash | 12.22B |
| Net Cash Per Share | 386.59 |
| Equity (Book Value) | 98.54B |
| Book Value Per Share | 3,103.17 |
| Working Capital | 75.37B |
Cash Flow
In the last 12 months, operating cash flow was 19.83 billion and capital expenditures -2.44 billion, giving a free cash flow of 17.39 billion.
| Operating Cash Flow | 19.83B |
| Capital Expenditures | -2.44B |
| Depreciation & Amortization | 4.39B |
| Net Borrowing | -3.14B |
| Free Cash Flow | 17.39B |
| FCF Per Share | 550.23 |
Margins
Gross margin is 42.63%, with operating and profit margins of 13.04% and 10.86%.
| Gross Margin | 42.63% |
| Operating Margin | 13.04% |
| Pretax Margin | 14.41% |
| Profit Margin | 10.86% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 13.04% |
| FCF Margin | 11.45% |
Dividends & Yields
This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 210.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 31.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.66% |
| FCF Payout Ratio | 38.17% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 6.09% |
| FCF Yield | 6.43% |
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 12,650.00, which is 58.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 12,650.00 |
| Price Target Difference | 58.13% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.75% |
| 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 5.35 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 8 |