Furuya Metal Statistics
Total Valuation
Furuya Metal has a market cap or net worth of JPY 64.83 billion. The enterprise value is 87.04 billion.
Market Cap | 64.83B |
Enterprise Value | 87.04B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Furuya Metal has 24.58 million shares outstanding. The number of shares has increased by 15.83% in one year.
Current Share Class | n/a |
Shares Outstanding | 24.58M |
Shares Change (YoY) | +15.83% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 12.96% |
Owned by Institutions (%) | 26.73% |
Float | 15.39M |
Valuation Ratios
The trailing PE ratio is 7.81 and the forward PE ratio is 7.16.
PE Ratio | 7.81 |
Forward PE | 7.16 |
PS Ratio | 1.22 |
PB Ratio | 1.05 |
P/TBV Ratio | 1.09 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of -15.70.
EV / Earnings | 10.46 |
EV / Sales | 1.64 |
EV / EBITDA | 7.00 |
EV / EBIT | 7.82 |
EV / FCF | -15.70 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.52.
Current Ratio | 2.03 |
Quick Ratio | 0.34 |
Debt / Equity | 0.52 |
Debt / EBITDA | 2.58 |
Debt / FCF | -5.79 |
Interest Coverage | 9.95 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 7.86%.
Return on Equity (ROE) | 14.06% |
Return on Assets (ROA) | 5.99% |
Return on Invested Capital (ROIC) | 7.86% |
Return on Capital Employed (ROCE) | 14.45% |
Revenue Per Employee | 129.82M |
Profits Per Employee | 20.29M |
Employee Count | 410 |
Asset Turnover | 0.46 |
Inventory Turnover | 0.50 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.19% in the last 52 weeks. The beta is 0.65, so Furuya Metal's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | -29.19% |
50-Day Moving Average | 2,967.58 |
200-Day Moving Average | 3,707.39 |
Relative Strength Index (RSI) | 36.10 |
Average Volume (20 Days) | 180,470 |
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 53.23 billion and earned 8.32 billion in profits. Earnings per share was 337.74.
Revenue | 53.23B |
Gross Profit | 15.93B |
Operating Income | 11.13B |
Pretax Income | 12.03B |
Net Income | 8.32B |
EBITDA | 12.44B |
EBIT | 11.13B |
Earnings Per Share (EPS) | 337.74 |
Balance Sheet
The company has 10.06 billion in cash and 32.13 billion in debt, giving a net cash position of -22.07 billion or -898.07 per share.
Cash & Cash Equivalents | 10.06B |
Total Debt | 32.13B |
Net Cash | -22.07B |
Net Cash Per Share | -898.07 |
Equity (Book Value) | 62.11B |
Book Value Per Share | 2,521.64 |
Working Capital | 53.25B |
Cash Flow
In the last 12 months, operating cash flow was -2.82 billion and capital expenditures -2.72 billion, giving a free cash flow of -5.55 billion.
Operating Cash Flow | -2.82B |
Capital Expenditures | -2.72B |
Free Cash Flow | -5.55B |
FCF Per Share | -225.63 |
Margins
Gross margin is 29.92%, with operating and profit margins of 20.91% and 15.63%.
Gross Margin | 29.92% |
Operating Margin | 20.91% |
Pretax Margin | 22.59% |
Profit Margin | 15.63% |
EBITDA Margin | 23.37% |
EBIT Margin | 20.91% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 96.00, which amounts to a dividend yield of 3.60%.
Dividend Per Share | 96.00 |
Dividend Yield | 3.60% |
Dividend Growth (YoY) | -66.43% |
Years of Dividend Growth | 1 |
Payout Ratio | 28.27% |
Buyback Yield | -15.83% |
Shareholder Yield | -12.23% |
Earnings Yield | 12.83% |
FCF Yield | -8.55% |
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 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.48 |
Piotroski F-Score | n/a |