Japan · Delayed Price · Currency is JPY Furuya Metal Statistics
Total Valuation
Furuya Metal has a market cap or net worth of JPY 55.64 billion. The enterprise value is 71.84 billion.
| Market Cap | 55.64B |
| Enterprise Value | 71.84B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Furuya Metal has 24.58 million shares outstanding. The number of shares has increased by 6.86% in one year.
| Current Share Class | 24.58M |
| Shares Outstanding | 24.58M |
| Shares Change (YoY) | +6.86% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 14.53% |
| Owned by Institutions (%) | 26.33% |
| Float | 15.00M |
Valuation Ratios
The trailing PE ratio is 8.63 and the forward PE ratio is 7.06.
| PE Ratio | 8.63 |
| Forward PE | 7.06 |
| PS Ratio | 0.97 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of -24.04.
| EV / Earnings | 11.11 |
| EV / Sales | 1.25 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 7.53 |
| EV / FCF | -24.04 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.14 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | -9.77 |
| Interest Coverage | 7.66 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 12.34% |
| Revenue Per Employee | 139.95M |
| Profits Per Employee | 15.78M |
| Employee Count | 410 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.57 |
Taxes
In the past 12 months, Furuya Metal has paid 2.83 billion in taxes.
| Income Tax | 2.83B |
| Effective Tax Rate | 30.66% |
Stock Price Statistics
The stock price has decreased by -45.85% in the last 52 weeks. The beta is 0.56, so Furuya Metal's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -45.85% |
| 50-Day Moving Average | 2,514.24 |
| 200-Day Moving Average | 2,945.51 |
| Relative Strength Index (RSI) | 31.73 |
| Average Volume (20 Days) | 304,000 |
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 57.38 billion and earned 6.47 billion in profits. Earnings per share was 262.42.
| Revenue | 57.38B |
| Gross Profit | 14.19B |
| Operating Income | 9.54B |
| Pretax Income | 9.21B |
| Net Income | 6.47B |
| EBITDA | 10.83B |
| EBIT | 9.54B |
| Earnings Per Share (EPS) | 262.42 |
Balance Sheet
The company has 13.05 billion in cash and 29.19 billion in debt, giving a net cash position of -16.14 billion or -656.86 per share.
| Cash & Cash Equivalents | 13.05B |
| Total Debt | 29.19B |
| Net Cash | -16.14B |
| Net Cash Per Share | -656.86 |
| Equity (Book Value) | 64.58B |
| Book Value Per Share | 2,625.24 |
| Working Capital | 53.16B |
Cash Flow
In the last 12 months, operating cash flow was 921.00 million and capital expenditures -3.91 billion, giving a free cash flow of -2.99 billion.
| Operating Cash Flow | 921.00M |
| Capital Expenditures | -3.91B |
| Free Cash Flow | -2.99B |
| FCF Per Share | -121.58 |
Margins
Gross margin is 24.73%, with operating and profit margins of 16.62% and 11.27%.
| Gross Margin | 24.73% |
| Operating Margin | 16.62% |
| Pretax Margin | 16.06% |
| Profit Margin | 11.27% |
| EBITDA Margin | 18.87% |
| EBIT Margin | 16.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | -66.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.35% |
| Buyback Yield | -6.86% |
| Shareholder Yield | -4.21% |
| Earnings Yield | 11.62% |
| FCF Yield | -5.37% |
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 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 5 |