Japan
· Delayed Price · Currency is JPY The Furukawa Battery Statistics
Total Valuation
TYO:6937 has a market cap or net worth of JPY 45.46 billion. The enterprise value is 44.69 billion.
| Market Cap | 45.46B |
| Enterprise Value | 44.69B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
TYO:6937 has 32.78 million shares outstanding.
| Current Share Class | 32.78M |
| Shares Outstanding | 32.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 12.92% |
| Float | 13.45M |
Valuation Ratios
The trailing PE ratio is 20.26.
| PE Ratio | 20.26 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 26.45 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 26.00.
| EV / Earnings | 19.92 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 8.07 |
| EV / FCF | 26.00 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.89 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 5.44 |
| Interest Coverage | 23.71 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 11.47% |
| Revenue Per Employee | 35.28M |
| Profits Per Employee | 933,444 |
| Employee Count | 2,404 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, TYO:6937 has paid 972.00 million in taxes.
| Income Tax | 972.00M |
| Effective Tax Rate | 29.95% |
Stock Price Statistics
The stock price has decreased by -1.00% in the last 52 weeks. The beta is 0.99, so TYO:6937's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -1.00% |
| 50-Day Moving Average | 1,379.94 |
| 200-Day Moving Average | 1,378.99 |
| Relative Strength Index (RSI) | 65.16 |
| Average Volume (20 Days) | 59,615 |
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 84.82 billion and earned 2.24 billion in profits. Earnings per share was 68.46.
| Revenue | 84.82B |
| Gross Profit | 17.52B |
| Operating Income | 5.50B |
| Pretax Income | 3.25B |
| Net Income | 2.24B |
| EBITDA | 8.80B |
| EBIT | 5.50B |
| Earnings Per Share (EPS) | 68.46 |
Balance Sheet
The company has 11.46 billion in cash and 9.35 billion in debt, giving a net cash position of 2.11 billion or 64.40 per share.
| Cash & Cash Equivalents | 11.46B |
| Total Debt | 9.35B |
| Net Cash | 2.11B |
| Net Cash Per Share | 64.40 |
| Equity (Book Value) | 41.17B |
| Book Value Per Share | 1,215.10 |
| Working Capital | 18.45B |
Cash Flow
In the last 12 months, operating cash flow was 4.54 billion and capital expenditures -2.83 billion, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 4.54B |
| Capital Expenditures | -2.83B |
| Free Cash Flow | 1.72B |
| FCF Per Share | 52.44 |
Margins
Gross margin is 20.66%, with operating and profit margins of 6.49% and 2.65%.
| Gross Margin | 20.66% |
| Operating Margin | 6.49% |
| Pretax Margin | 3.83% |
| Profit Margin | 2.65% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 6.49% |
| FCF Margin | 2.03% |
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 | 30.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.52% |
| Earnings Yield | 4.94% |
| FCF Yield | 3.78% |
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
TYO:6937 has an Altman Z-Score of 3.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 7 |