Japan · Delayed Price · Currency is JPY Furuya Metal Statistics
Total Valuation
Furuya Metal has a market cap or net worth of JPY 97.08 billion. The enterprise value is 118.59 billion.
| Market Cap | 97.08B |
| Enterprise Value | 118.59B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Furuya Metal has 24.58 million shares outstanding. The number of shares has increased by 2.84% in one year.
| Current Share Class | 24.58M |
| Shares Outstanding | 24.58M |
| Shares Change (YoY) | +2.84% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 15.05% |
| Owned by Institutions (%) | 24.87% |
| Float | 15.43M |
Valuation Ratios
The trailing PE ratio is 13.58 and the forward PE ratio is 13.46.
| PE Ratio | 13.58 |
| Forward PE | 13.46 |
| PS Ratio | 1.46 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.54 |
| EV / Sales | 1.78 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 11.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.28 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | n/a |
| Interest Coverage | 8.23 |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 13.35% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 161.07M |
| Profits Per Employee | 17.32M |
| Employee Count | 414 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0.67 |
Taxes
In the past 12 months, Furuya Metal has paid 3.12 billion in taxes.
| Income Tax | 3.12B |
| Effective Tax Rate | 30.52% |
Stock Price Statistics
The stock price has increased by +16.69% in the last 52 weeks. The beta is 0.68, so Furuya Metal's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +16.69% |
| 50-Day Moving Average | 3,424.80 |
| 200-Day Moving Average | 2,805.84 |
| Relative Strength Index (RSI) | 65.96 |
| Average Volume (20 Days) | 249,820 |
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 66.68 billion and earned 7.17 billion in profits. Earnings per share was 290.84.
| Revenue | 66.68B |
| Gross Profit | 14.87B |
| Operating Income | 10.18B |
| Pretax Income | 10.21B |
| Net Income | 7.17B |
| EBITDA | 11.48B |
| EBIT | 10.18B |
| Earnings Per Share (EPS) | 290.84 |
Balance Sheet
The company has 7.68 billion in cash and 29.13 billion in debt, with a net cash position of -21.45 billion or -872.92 per share.
| Cash & Cash Equivalents | 7.68B |
| Total Debt | 29.13B |
| Net Cash | -21.45B |
| Net Cash Per Share | -872.92 |
| Equity (Book Value) | 64.56B |
| Book Value Per Share | 2,624.47 |
| Working Capital | 52.08B |
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 22.30%, with operating and profit margins of 15.26% and 10.75%.
| Gross Margin | 22.30% |
| Operating Margin | 15.26% |
| Pretax Margin | 15.30% |
| Profit Margin | 10.75% |
| EBITDA Margin | 17.22% |
| EBIT Margin | 15.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | -66.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.84% |
| Shareholder Yield | -0.86% |
| Earnings Yield | 7.38% |
| FCF Yield | n/a |
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 2.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 4 |