Furuya Metal Statistics
Total Valuation
Furuya Metal has a market cap or net worth of JPY 63.97 billion. The enterprise value is 91.00 billion.
Market Cap | 63.97B |
Enterprise Value | 91.00B |
Important Dates
The last earnings date was 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 11.20% in one year.
Current Share Class | 24.58M |
Shares Outstanding | 24.58M |
Shares Change (YoY) | +11.20% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 14.63% |
Owned by Institutions (%) | 24.87% |
Float | 14.98M |
Valuation Ratios
The trailing PE ratio is 8.15 and the forward PE ratio is 7.27.
PE Ratio | 8.15 |
Forward PE | 7.27 |
PS Ratio | 1.16 |
PB Ratio | 1.01 |
P/TBV Ratio | 1.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 11.35 |
EV / Sales | 1.66 |
EV / EBITDA | 7.35 |
EV / EBIT | 8.38 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.59.
Current Ratio | 2.13 |
Quick Ratio | 0.33 |
Debt / Equity | 0.59 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 8.99 |
Financial Efficiency
Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 7.10%.
Return on Equity (ROE) | 13.17% |
Return on Assets (ROA) | 5.71% |
Return on Invested Capital (ROIC) | 7.10% |
Return on Capital Employed (ROCE) | 14.01% |
Revenue Per Employee | 134.09M |
Profits Per Employee | 19.55M |
Employee Count | 410 |
Asset Turnover | 0.46 |
Inventory Turnover | 0.51 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.29% in the last 52 weeks. The beta is 0.61, so Furuya Metal's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | -35.29% |
50-Day Moving Average | 2,574.20 |
200-Day Moving Average | 3,401.56 |
Relative Strength Index (RSI) | 58.74 |
Average Volume (20 Days) | 124,390 |
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 54.98 billion and earned 8.02 billion in profits. Earnings per share was 319.26.
Revenue | 54.98B |
Gross Profit | 15.72B |
Operating Income | 10.86B |
Pretax Income | 11.53B |
Net Income | 8.02B |
EBITDA | 12.37B |
EBIT | 10.86B |
Earnings Per Share (EPS) | 319.26 |
Balance Sheet
The company has 10.54 billion in cash and 37.44 billion in debt, giving a net cash position of -26.90 billion or -1,094.40 per share.
Cash & Cash Equivalents | 10.54B |
Total Debt | 37.44B |
Net Cash | -26.90B |
Net Cash Per Share | -1,094.40 |
Equity (Book Value) | 63.65B |
Book Value Per Share | 2,584.26 |
Working Capital | 54.07B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 19.76% |
Pretax Margin | 20.98% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 96.00, which amounts to a dividend yield of 3.69%.
Dividend Per Share | 96.00 |
Dividend Yield | 3.69% |
Dividend Growth (YoY) | -66.43% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -11.20% |
Shareholder Yield | -7.53% |
Earnings Yield | 12.53% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |