Japan · Delayed Price · Currency is JPY Furuya Metal Statistics
Total Valuation
Furuya Metal has a market cap or net worth of JPY 225.33 billion. The enterprise value is 232.06 billion.
| Market Cap | 225.33B |
| Enterprise Value | 232.06B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Furuya Metal has 24.60 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 24.60M |
| Shares Outstanding | 24.60M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 12.79% |
| Owned by Institutions (%) | 23.46% |
| Float | 16.01M |
Valuation Ratios
The trailing PE ratio is 14.10 and the forward PE ratio is 15.26.
| PE Ratio | 14.10 |
| Forward PE | 15.26 |
| PS Ratio | 2.25 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 17.67 |
| P/OCF Ratio | 14.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 18.20.
| EV / Earnings | 14.47 |
| EV / Sales | 2.32 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 9.36 |
| EV / FCF | 18.20 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.15 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.12 |
| Interest Coverage | 26.46 |
Financial Efficiency
Return on equity (ROE) is 22.42% and return on invested capital (ROIC) is 19.13%.
| Return on Equity (ROE) | 22.42% |
| Return on Assets (ROA) | 11.62% |
| Return on Invested Capital (ROIC) | 19.13% |
| Return on Capital Employed (ROCE) | 27.72% |
| Weighted Average Cost of Capital (WACC) | 10.68% |
| Revenue Per Employee | 241.88M |
| Profits Per Employee | 38.73M |
| Employee Count | 414 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 0.80 |
Taxes
In the past 12 months, Furuya Metal has paid 8.42 billion in taxes.
| Income Tax | 8.42B |
| Effective Tax Rate | 34.41% |
Stock Price Statistics
The stock price has increased by +292.18% in the last 52 weeks. The beta is 1.24, so Furuya Metal's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +292.18% |
| 50-Day Moving Average | 7,802.60 |
| 200-Day Moving Average | 6,154.93 |
| Relative Strength Index (RSI) | 64.06 |
| Average Volume (20 Days) | 521,855 |
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 100.14 billion and earned 16.03 billion in profits. Earnings per share was 649.87.
| Revenue | 100.14B |
| Gross Profit | 30.27B |
| Operating Income | 24.80B |
| Pretax Income | 24.46B |
| Net Income | 16.03B |
| EBITDA | 26.07B |
| EBIT | 24.80B |
| Earnings Per Share (EPS) | 649.87 |
Balance Sheet
The company has 7.60 billion in cash and 14.26 billion in debt, with a net cash position of -6.66 billion or -270.78 per share.
| Cash & Cash Equivalents | 7.60B |
| Total Debt | 14.26B |
| Net Cash | -6.66B |
| Net Cash Per Share | -270.78 |
| Equity (Book Value) | 78.50B |
| Book Value Per Share | 3,188.14 |
| Working Capital | 61.62B |
Cash Flow
In the last 12 months, operating cash flow was 15.76 billion and capital expenditures -3.01 billion, giving a free cash flow of 12.75 billion.
| Operating Cash Flow | 15.76B |
| Capital Expenditures | -3.01B |
| Depreciation & Amortization | 1.28B |
| Net Borrowing | -14.80B |
| Free Cash Flow | 12.75B |
| FCF Per Share | 518.43 |
Margins
Gross margin is 30.23%, with operating and profit margins of 24.76% and 16.01%.
| Gross Margin | 30.23% |
| Operating Margin | 24.76% |
| Pretax Margin | 24.42% |
| Profit Margin | 16.01% |
| EBITDA Margin | 26.04% |
| EBIT Margin | 24.76% |
| FCF Margin | 12.74% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 71.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.70% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 7.12% |
| FCF Yield | 5.66% |
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 |
Analyst Forecast
The average price target for Furuya Metal is 12,100.00, which is 38.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 12,100.00 |
| Price Target Difference | 38.92% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -0.81% |
| EPS Growth Forecast (3Y) | 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
Furuya Metal has an Altman Z-Score of 3.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 7 |