Japan
· Delayed Price · Currency is JPY The Furukawa Battery Statistics
Total Valuation
TYO:6937 has a market cap or net worth of JPY 45.20 billion. The enterprise value is 46.24 billion.
| Market Cap | 45.20B |
| Enterprise Value | 46.24B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
TYO:6937 has 32.78 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 32.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 12.99% |
| Float | 13.45M |
Valuation Ratios
The trailing PE ratio is 20.99.
| PE Ratio | 20.99 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.48 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 8.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.72 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | n/a |
| Interest Coverage | 25.90 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 11.96% |
| Revenue Per Employee | 34.08M |
| Profits Per Employee | 895,591 |
| Employee Count | 2,404 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.63% in the last 52 weeks. The beta is 1.22, so TYO:6937's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +37.63% |
| 50-Day Moving Average | 1,382.88 |
| 200-Day Moving Average | 1,367.25 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 126,590 |
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, TYO:6937 had revenue of JPY 81.93 billion and earned 2.15 billion in profits. Earnings per share was 65.69.
| Revenue | 81.93B |
| Gross Profit | 17.20B |
| Operating Income | 5.52B |
| Pretax Income | 3.37B |
| Net Income | 2.15B |
| EBITDA | 8.79B |
| EBIT | 5.52B |
| Earnings Per Share (EPS) | 65.69 |
Balance Sheet
The company has 10.53 billion in cash and 10.32 billion in debt, giving a net cash position of 215.00 million or 6.56 per share.
| Cash & Cash Equivalents | 10.53B |
| Total Debt | 10.32B |
| Net Cash | 215.00M |
| Net Cash Per Share | 6.56 |
| Equity (Book Value) | 39.14B |
| Book Value Per Share | 1,156.03 |
| Working Capital | 17.00B |
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 20.99%, with operating and profit margins of 6.73% and 2.63%.
| Gross Margin | 20.99% |
| Operating Margin | 6.73% |
| Pretax Margin | 4.11% |
| Profit Margin | 2.63% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 6.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.52% |
| Earnings Yield | 4.76% |
| FCF Yield | 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
TYO:6937 has an Altman Z-Score of 3.14.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | n/a |