Japan · Delayed Price · Currency is JPY Furuno Electric Statistics
Total Valuation
Furuno Electric has a market cap or net worth of JPY 184.28 billion. The enterprise value is 174.66 billion.
| Market Cap | 184.28B |
| Enterprise Value | 174.66B |
Important Dates
The next confirmed earnings date is Friday, July 10, 2026.
| Earnings Date | Jul 10, 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 (%) | 1.39% |
| Owned by Institutions (%) | 30.20% |
| Float | 24.91M |
Valuation Ratios
The trailing PE ratio is 11.01 and the forward PE ratio is 12.88.
| PE Ratio | 11.01 |
| Forward PE | 12.88 |
| PS Ratio | 1.31 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 9.70 |
| P/OCF Ratio | 8.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 9.19.
| EV / Earnings | 10.44 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 10.57 |
| EV / FCF | 9.19 |
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) | 5.19% |
| Revenue Per Employee | 41.22M |
| Profits Per Employee | 4.91M |
| Employee Count | 3,411 |
| 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 +85.50% in the last 52 weeks. The beta is 0.22, so Furuno Electric's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +85.50% |
| 50-Day Moving Average | 6,618.40 |
| 200-Day Moving Average | 7,100.63 |
| Relative Strength Index (RSI) | 33.99 |
| Average Volume (20 Days) | 326,080 |
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 317.89 per share.
| Cash & Cash Equivalents | 24.28B |
| Total Debt | 14.24B |
| Net Cash | 10.05B |
| Net Cash Per Share | 317.89 |
| Equity (Book Value) | 89.77B |
| Book Value Per Share | 2,826.58 |
| 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 160.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.32% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 9.08% |
| FCF Yield | 10.31% |
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 11,600.00, which is 98.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 11,600.00 |
| Price Target Difference | 98.97% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.89% |
| 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 4.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 5 |