Japan · Delayed Price · Currency is JPY Furuya Metal Statistics
Total Valuation
Furuya Metal has a market cap or net worth of JPY 166.29 billion. The enterprise value is 181.54 billion.
| Market Cap | 166.29B |
| Enterprise Value | 181.54B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Furuya Metal has 24.60 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 24.60M |
| Shares Outstanding | 24.60M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 15.03% |
| Owned by Institutions (%) | 25.37% |
| Float | 15.45M |
Valuation Ratios
The trailing PE ratio is 21.98 and the forward PE ratio is 22.58.
| PE Ratio | 21.98 |
| Forward PE | 22.58 |
| PS Ratio | 2.23 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 15.97 |
| P/OCF Ratio | 11.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 17.43.
| EV / Earnings | 23.93 |
| EV / Sales | 2.44 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 16.33 |
| EV / FCF | 17.43 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.31 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 2.08 |
| Interest Coverage | 10.69 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 13.80% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 179.85M |
| Profits Per Employee | 18.32M |
| Employee Count | 414 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0.71 |
Taxes
In the past 12 months, Furuya Metal has paid 3.32 billion in taxes.
| Income Tax | 3.32B |
| Effective Tax Rate | 30.60% |
Stock Price Statistics
The stock price has increased by +111.25% in the last 52 weeks. The beta is 0.76, so Furuya Metal's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +111.25% |
| 50-Day Moving Average | 3,777.40 |
| 200-Day Moving Average | 2,949.89 |
| Relative Strength Index (RSI) | 89.07 |
| Average Volume (20 Days) | 468,255 |
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, Furuya Metal had revenue of JPY 74.46 billion and earned 7.59 billion in profits. Earnings per share was 307.58.
| Revenue | 74.46B |
| Gross Profit | 15.87B |
| Operating Income | 11.12B |
| Pretax Income | 10.84B |
| Net Income | 7.59B |
| EBITDA | 12.40B |
| EBIT | 11.12B |
| Earnings Per Share (EPS) | 307.58 |
Balance Sheet
The company has 6.51 billion in cash and 21.69 billion in debt, with a net cash position of -15.17 billion or -616.85 per share.
| Cash & Cash Equivalents | 6.51B |
| Total Debt | 21.69B |
| Net Cash | -15.17B |
| Net Cash Per Share | -616.85 |
| Equity (Book Value) | 67.34B |
| Book Value Per Share | 2,734.67 |
| Working Capital | 54.11B |
Cash Flow
In the last 12 months, operating cash flow was 14.01 billion and capital expenditures -3.59 billion, giving a free cash flow of 10.41 billion.
| Operating Cash Flow | 14.01B |
| Capital Expenditures | -3.59B |
| Free Cash Flow | 10.41B |
| FCF Per Share | 423.35 |
Margins
Gross margin is 21.31%, with operating and profit margins of 14.93% and 10.19%.
| Gross Margin | 21.31% |
| Operating Margin | 14.93% |
| Pretax Margin | 14.55% |
| Profit Margin | 10.19% |
| EBITDA Margin | 16.65% |
| EBIT Margin | 14.93% |
| FCF Margin | 13.99% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.06% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 4.56% |
| FCF Yield | 6.26% |
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
The last stock split was on June 27, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Jun 27, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Furuya Metal has an Altman Z-Score of 2.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 7 |