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Furukawa Co., Ltd. (DE:FUR)
FRANKFURT:FUR
Germany Market

Furukawa Co., Ltd. (FUR) Ratios

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Furukawa Co., Ltd. Ratios

DE:FUR's free cash flow for Q1 2024 was ¥0.15. For the 2024 fiscal year, DE:FUR's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.20 1.93 1.58 1.61 1.85
Quick Ratio
1.24 1.01 0.85 0.79 1.07
Cash Ratio
0.47 0.35 0.22 0.24 0.37
Solvency Ratio
0.19 0.16 0.08 0.08 0.09
Operating Cash Flow Ratio
0.04 0.20 0.10 0.15 0.13
Short-Term Operating Cash Flow Coverage
0.48 1.60 0.37 0.65 0.57
Net Current Asset Value
¥ -6.77B¥ -26.97B¥ -26.82B¥ -33.41B¥ -35.29B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.23 0.27 0.29 0.32
Debt-to-Equity Ratio
0.44 0.46 0.62 0.68 0.77
Debt-to-Capital Ratio
0.30 0.31 0.38 0.40 0.43
Long-Term Debt-to-Capital Ratio
0.28 0.29 0.31 0.35 0.39
Financial Leverage Ratio
1.97 2.00 2.26 2.36 2.38
Debt Service Coverage Ratio
2.11 3.00 0.65 0.67 0.66
Interest Coverage Ratio
37.26 16.71 18.03 18.11 12.26
Debt to Market Cap
0.70 0.88 1.28 1.30 1.33
Interest Debt Per Share
1.60K 1.59K 1.67K 1.70K 1.81K
Net Debt to EBITDA
1.93 1.46 3.79 4.40 5.55
Profitability Margins
Gross Profit Margin
14.69%15.20%13.36%13.11%13.90%
EBIT Margin
8.09%12.62%4.21%4.80%3.50%
EBITDA Margin
8.31%14.95%6.14%5.90%5.93%
Operating Profit Margin
4.85%4.53%4.22%3.88%3.50%
Pretax Profit Margin
12.53%12.35%3.97%4.59%6.20%
Net Profit Margin
9.25%8.55%2.90%3.25%4.68%
Continuous Operations Profit Margin
9.32%8.67%3.01%3.36%4.80%
Net Income Per EBT
73.85%69.23%73.02%70.89%75.38%
EBT Per EBIT
258.24%272.78%94.19%118.14%177.16%
Return on Assets (ROA)
7.24%6.19%2.67%2.82%3.42%
Return on Equity (ROE)
14.41%12.39%6.03%6.66%8.14%
Return on Capital Employed (ROCE)
4.79%4.09%5.32%4.55%3.28%
Return on Invested Capital (ROIC)
3.48%2.78%3.68%3.08%2.39%
Return on Tangible Assets
7.25%6.20%2.67%2.82%3.43%
Earnings Yield
22.96%24.13%12.68%12.87%14.28%
Efficiency Ratios
Receivables Turnover
5.99 6.20 6.04 7.04 5.73
Payables Turnover
8.07 6.30 7.85 6.84 7.43
Inventory Turnover
3.38 3.37 3.99 3.54 3.67
Fixed Asset Turnover
2.12 2.05 2.35 2.19 1.78
Asset Turnover
0.78 0.72 0.92 0.87 0.73
Working Capital Turnover Ratio
3.28 4.44 5.86 5.16 4.32
Cash Conversion Cycle
123.72 109.07 105.38 101.54 113.95
Days of Sales Outstanding
60.94 58.86 60.42 51.87 63.74
Days of Inventory Outstanding
108.02 108.15 91.46 103.04 99.32
Days of Payables Outstanding
45.24 57.94 46.50 53.37 49.11
Operating Cycle
168.97 167.01 151.88 154.91 163.06
Cash Flow Ratios
Operating Cash Flow Per Share
61.84 279.80 160.31 224.51 154.30
Free Cash Flow Per Share
61.84 102.19 65.87 83.50 67.40
CapEx Per Share
0.00 177.61 94.44 141.01 86.91
Free Cash Flow to Operating Cash Flow
1.00 0.37 0.41 0.37 0.44
Dividend Paid and CapEx Coverage Ratio
0.00 1.23 1.10 1.18 1.13
Capital Expenditure Coverage Ratio
0.00 1.58 1.70 1.59 1.78
Operating Cash Flow Coverage Ratio
0.04 0.18 0.10 0.13 0.09
Operating Cash Flow to Sales Ratio
0.01 0.06 0.03 0.04 0.04
Free Cash Flow Yield
2.77%5.74%5.16%6.48%5.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.40 4.14 7.89 7.77 7.01
Price-to-Sales (P/S) Ratio
0.40 0.35 0.23 0.25 0.33
Price-to-Book (P/B) Ratio
0.63 0.51 0.48 0.52 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
36.48 17.41 19.39 15.44 19.82
Price-to-Operating Cash Flow Ratio
36.93 6.36 7.97 5.74 8.66
Price-to-Earnings Growth (PEG) Ratio
0.18 0.03 -3.35 -0.60 0.10
Price-to-Fair Value
0.63 0.51 0.48 0.52 0.57
Enterprise Value Multiple
6.77 3.83 7.51 8.69 11.07
Enterprise Value
112.44B 107.81B 98.79B 102.03B 104.86B
EV to EBITDA
6.72 3.83 7.51 8.69 11.07
EV to Sales
0.56 0.57 0.46 0.51 0.66
EV to Free Cash Flow
50.74 28.13 39.11 31.29 39.73
EV to Operating Cash Flow
50.74 10.28 16.07 11.64 17.36
Tangible Book Value Per Share
3.73K 3.54K 2.76K 2.55K 2.40K
Shareholders’ Equity Per Share
3.65K 3.46K 2.68K 2.49K 2.34K
Tax and Other Ratios
Effective Tax Rate
0.26 0.30 0.24 0.27 0.23
Revenue Per Share
5.62K 5.02K 5.58K 5.10K 4.08K
Net Income Per Share
519.58 429.28 161.95 165.85 190.72
Tax Burden
0.74 0.69 0.73 0.71 0.75
Interest Burden
1.55 0.98 0.94 0.96 1.77
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.41 0.65 0.72 0.96 0.61
Currency in JPY
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