Japan · Delayed Price · Currency is JPY Furuya Metal Statistics
Total Valuation
Furuya Metal has a market cap or net worth of JPY 194.09 billion. The enterprise value is 207.28 billion.
| Market Cap | 194.09B |
| Enterprise Value | 207.28B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 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 0.12% in one year.
| Current Share Class | 24.60M |
| Shares Outstanding | 24.60M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 12.79% |
| Owned by Institutions (%) | 33.63% |
| Float | 16.01M |
Valuation Ratios
The trailing PE ratio is 8.63 and the forward PE ratio is 10.11.
| PE Ratio | 8.63 |
| Forward PE | 10.11 |
| PS Ratio | 1.69 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 15.22 |
| P/OCF Ratio | 12.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 16.25.
| EV / Earnings | 9.18 |
| EV / Sales | 1.81 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 6.02 |
| EV / FCF | 16.25 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.97 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.73 |
| Interest Coverage | 33.01 |
Financial Efficiency
Return on equity (ROE) is 30.54% and return on invested capital (ROIC) is 25.04%.
| Return on Equity (ROE) | 30.54% |
| Return on Assets (ROA) | 15.70% |
| Return on Invested Capital (ROIC) | 25.04% |
| Return on Capital Employed (ROCE) | 36.89% |
| Weighted Average Cost of Capital (WACC) | 10.66% |
| Revenue Per Employee | 250.60M |
| Profits Per Employee | 49.39M |
| Employee Count | 457 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, Furuya Metal has paid 11.63 billion in taxes.
| Income Tax | 11.63B |
| Effective Tax Rate | 33.99% |
Stock Price Statistics
The stock price has increased by +186.81% in the last 52 weeks. The beta is 1.32, so Furuya Metal's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +186.81% |
| 50-Day Moving Average | 10,257.00 |
| 200-Day Moving Average | 7,986.60 |
| Relative Strength Index (RSI) | 32.12 |
| Average Volume (20 Days) | 389,270 |
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 114.52 billion and earned 22.57 billion in profits. Earnings per share was 914.46.
| Revenue | 114.52B |
| Gross Profit | 40.23B |
| Operating Income | 34.43B |
| Pretax Income | 34.20B |
| Net Income | 22.57B |
| EBITDA | 35.70B |
| EBIT | 34.43B |
| Earnings Per Share (EPS) | 914.46 |
Balance Sheet
The company has 8.98 billion in cash and 22.11 billion in debt, with a net cash position of -13.13 billion or -533.63 per share.
| Cash & Cash Equivalents | 8.98B |
| Total Debt | 22.11B |
| Net Cash | -13.13B |
| Net Cash Per Share | -533.63 |
| Equity (Book Value) | 83.27B |
| Book Value Per Share | 3,382.46 |
| Working Capital | 61.85B |
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 | 1.27B |
| Net Borrowing | -14.80B |
| Free Cash Flow | 12.75B |
| FCF Per Share | 518.43 |
Margins
Gross margin is 35.13%, with operating and profit margins of 30.06% and 19.71%.
| Gross Margin | 35.13% |
| Operating Margin | 30.06% |
| Pretax Margin | 29.86% |
| Profit Margin | 19.71% |
| EBITDA Margin | 31.18% |
| EBIT Margin | 30.06% |
| FCF Margin | 12.74% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 71.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.70% |
| FCF Payout Ratio | 31.83% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 11.59% |
| FCF Yield | 6.57% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Furuya Metal is 12,450.00, which is 57.80% higher than the current price. The consensus rating is "Buy".
| Price Target | 12,450.00 |
| Price Target Difference | 57.80% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.41% |
| EPS Growth Forecast (3Y) | 11.91% |
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 3.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 6 |