Furuya Metal Co., Ltd. (TYO:7826)
Japan flag Japan · Delayed Price · Currency is JPY
2,652.00
+14.00 (0.53%)
Apr 2, 2025, 2:42 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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