Japan · Delayed Price · Currency is JPY Furuya Metal Statistics
Total Valuation
Furuya Metal has a market cap or net worth of JPY 151.29 billion. The enterprise value is 162.22 billion.
| Market Cap | 151.29B |
| Enterprise Value | 162.22B |
Important Dates
The next confirmed earnings date is 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 0.36% in one year.
| Current Share Class | 24.60M |
| Shares Outstanding | 24.60M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 12.79% |
| Owned by Institutions (%) | 22.88% |
| Float | 16.01M |
Valuation Ratios
The trailing PE ratio is 11.94 and the forward PE ratio is 9.30.
| PE Ratio | 11.94 |
| Forward PE | 9.30 |
| PS Ratio | 1.66 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 14.53 |
| P/OCF Ratio | 10.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 15.58.
| EV / Earnings | 12.77 |
| EV / Sales | 1.78 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 8.72 |
| EV / FCF | 15.58 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.48 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.60 |
| Interest Coverage | 19.01 |
Financial Efficiency
Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 15.31%.
| Return on Equity (ROE) | 18.36% |
| Return on Assets (ROA) | 9.27% |
| Return on Invested Capital (ROIC) | 15.31% |
| Return on Capital Employed (ROCE) | 21.56% |
| Weighted Average Cost of Capital (WACC) | 10.59% |
| Revenue Per Employee | 220.53M |
| Profits Per Employee | 30.69M |
| Employee Count | 414 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, Furuya Metal has paid 5.70 billion in taxes.
| Income Tax | 5.70B |
| Effective Tax Rate | 31.07% |
Stock Price Statistics
The stock price has increased by +139.58% in the last 52 weeks. The beta is 1.28, so Furuya Metal's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +139.58% |
| 50-Day Moving Average | 8,282.40 |
| 200-Day Moving Average | 5,820.83 |
| Relative Strength Index (RSI) | 31.02 |
| Average Volume (20 Days) | 399,065 |
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 91.30 billion and earned 12.71 billion in profits. Earnings per share was 515.11.
| Revenue | 91.30B |
| Gross Profit | 23.67B |
| Operating Income | 18.59B |
| Pretax Income | 18.34B |
| Net Income | 12.71B |
| EBITDA | 19.91B |
| EBIT | 18.59B |
| Earnings Per Share (EPS) | 515.11 |
Balance Sheet
The company has 5.76 billion in cash and 16.62 billion in debt, with a net cash position of -10.86 billion or -441.52 per share.
| Cash & Cash Equivalents | 5.76B |
| Total Debt | 16.62B |
| Net Cash | -10.86B |
| Net Cash Per Share | -441.52 |
| Equity (Book Value) | 74.03B |
| Book Value Per Share | 3,006.47 |
| Working Capital | 58.08B |
Cash Flow
In the last 12 months, operating cash flow was 14.01 billion and capital expenditures -3.59 billion, giving a free cash flow of 10.41 billion.
| Operating Cash Flow | 14.01B |
| Capital Expenditures | -3.59B |
| Depreciation & Amortization | 1.31B |
| Net Borrowing | -10.30B |
| Free Cash Flow | 10.41B |
| FCF Per Share | 423.35 |
Margins
Gross margin is 25.93%, with operating and profit margins of 20.37% and 13.92%.
| Gross Margin | 25.93% |
| Operating Margin | 20.37% |
| Pretax Margin | 20.09% |
| Profit Margin | 13.92% |
| EBITDA Margin | 21.80% |
| EBIT Margin | 20.37% |
| FCF Margin | 13.99% |
Dividends & Yields
This stock pays an annual dividend of 155.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 155.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 61.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.36% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 8.40% |
| FCF Yield | 6.88% |
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 12,000.00, which is 98.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 12,000.00 |
| Price Target Difference | 98.02% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 17.68% |
| 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 3.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 7 |