Japan
· Delayed Price · Currency is JPY Furuya Metal Statistics
Total Valuation
Furuya Metal has a market cap or net worth of JPY 60.26 billion. The enterprise value is 82.47 billion.
| Market Cap | 60.26B |
| Enterprise Value | 82.47B |
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 (%) | 14.63% |
| Owned by Institutions (%) | 25.42% |
| Float | 14.98M |
Valuation Ratios
The trailing PE ratio is 7.26 and the forward PE ratio is 6.65.
| PE Ratio | 7.26 |
| Forward PE | 6.65 |
| PS Ratio | 1.13 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of -14.87.
| EV / Earnings | 9.91 |
| EV / Sales | 1.55 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 7.41 |
| EV / FCF | -14.87 |
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 -33.73% in the last 52 weeks. The beta is 0.63, so Furuya Metal's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -33.73% |
| 50-Day Moving Average | 2,667.42 |
| 200-Day Moving Average | 3,546.33 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 199,750 |
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 3.92%.
| Dividend Per Share | 96.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | -66.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.27% |
| Buyback Yield | -15.83% |
| Shareholder Yield | -11.91% |
| Earnings Yield | 13.81% |
| FCF Yield | -9.20% |
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 |