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Furukawa Electric Co (FUWAF)
:FUWAF
US Market

Furukawa Electric Co (FUWAF) Ratios

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Furukawa Electric Co Ratios

FUWAF's free cash flow for Q3 2024 was ¥0.17. For the 2024 fiscal year, FUWAF's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.29 1.28 1.32 1.36 1.21
Quick Ratio
0.83 0.83 0.89 0.98 0.85
Cash Ratio
0.12 0.12 0.17 0.27 0.17
Solvency Ratio
0.07 0.09 0.07 0.08 0.09
Operating Cash Flow Ratio
0.08 0.10 -0.03 >-0.01 0.13
Short-Term Operating Cash Flow Coverage
0.18 0.22 -0.08 >-0.01 0.33
Net Current Asset Value
¥ -109.20B¥ -117.03B¥ -118.85B¥ -110.61B¥ -135.41B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.35 0.37 0.35 0.32
Debt-to-Equity Ratio
1.05 1.07 1.23 1.12 1.04
Debt-to-Capital Ratio
0.51 0.52 0.55 0.53 0.51
Long-Term Debt-to-Capital Ratio
0.33 0.34 0.38 0.38 0.34
Financial Leverage Ratio
3.00 3.08 3.35 3.20 3.31
Debt Service Coverage Ratio
0.31 0.36 0.29 0.35 0.41
Interest Coverage Ratio
1.21 2.44 3.39 2.35 5.45
Debt to Market Cap
1.54 1.87 2.23 1.39 1.81
Interest Debt Per Share
5.04K 4.69K 4.91K 4.17K 3.62K
Net Debt to EBITDA
4.34 3.75 4.77 3.58 3.02
Profitability Margins
Gross Profit Margin
14.87%14.70%14.91%15.93%16.43%
EBIT Margin
2.77%3.21%2.56%3.07%3.84%
EBITDA Margin
6.48%6.91%6.24%7.11%7.12%
Operating Profit Margin
1.06%1.45%1.23%1.04%2.58%
Pretax Profit Margin
1.90%2.84%2.20%2.63%3.36%
Net Profit Margin
0.62%1.49%1.08%1.23%1.93%
Continuous Operations Profit Margin
0.80%1.65%1.42%1.49%2.08%
Net Income Per EBT
32.44%52.45%49.40%46.92%57.36%
EBT Per EBIT
179.59%196.24%178.77%252.89%130.49%
Return on Assets (ROA)
0.66%1.70%1.08%1.20%2.22%
Return on Equity (ROE)
1.98%5.24%3.61%3.85%7.34%
Return on Capital Employed (ROCE)
1.91%2.79%2.05%1.63%4.96%
Return on Invested Capital (ROIC)
0.62%1.38%1.02%0.74%2.42%
Return on Tangible Assets
0.67%1.74%1.10%1.23%2.27%
Earnings Yield
3.01%9.17%6.59%4.78%12.74%
Efficiency Ratios
Receivables Turnover
4.32 4.67 4.06 4.25 4.78
Payables Turnover
6.98 7.25 6.19 5.91 6.85
Inventory Turnover
4.90 5.28 4.82 5.65 6.60
Fixed Asset Turnover
3.79 3.96 3.58 3.29 3.60
Asset Turnover
1.07 1.14 0.99 0.98 1.15
Working Capital Turnover Ratio
9.49 9.31 7.82 8.96 11.77
Cash Conversion Cycle
106.74 96.91 106.59 88.77 78.38
Days of Sales Outstanding
84.47 78.10 89.94 85.91 76.34
Days of Inventory Outstanding
74.53 69.14 75.65 64.64 55.34
Days of Payables Outstanding
52.26 50.32 59.00 61.79 53.30
Operating Cycle
159.00 147.24 165.59 150.56 131.68
Cash Flow Ratios
Operating Cash Flow Per Share
452.80 518.75 -188.50 -6.80 595.03
Free Cash Flow Per Share
-118.78 -38.92 -756.96 -584.31 -169.11
CapEx Per Share
571.58 557.68 568.45 577.52 764.14
Free Cash Flow to Operating Cash Flow
-0.26 -0.08 4.02 85.99 -0.28
Dividend Paid and CapEx Coverage Ratio
0.69 0.84 -0.30 -0.01 0.70
Capital Expenditure Coverage Ratio
0.79 0.93 -0.33 -0.01 0.78
Operating Cash Flow Coverage Ratio
0.09 0.11 -0.04 >-0.01 0.17
Operating Cash Flow to Sales Ratio
0.03 0.03 -0.01 >-0.01 0.05
Free Cash Flow Yield
-3.87%-1.58%-34.79%-19.67%-8.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.20 10.90 15.18 20.93 7.85
Price-to-Sales (P/S) Ratio
0.20 0.16 0.16 0.26 0.15
Price-to-Book (P/B) Ratio
0.66 0.57 0.55 0.81 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
-25.82 -63.22 -2.87 -5.08 -11.62
Price-to-Operating Cash Flow Ratio
6.77 4.74 -11.54 -437.09 3.30
Price-to-Earnings Growth (PEG) Ratio
-0.52 0.14 14.26 -0.48 -0.20
Price-to-Fair Value
0.66 0.57 0.55 0.81 0.58
Enterprise Value Multiple
7.49 6.10 7.41 7.20 5.15
EV to EBITDA
7.49 6.10 7.41 7.20 5.15
EV to Sales
0.49 0.42 0.46 0.51 0.37
EV to Free Cash Flow
-61.28 -164.10 -8.07 -10.09 -28.12
EV to Operating Cash Flow
16.07 12.31 -32.42 -867.68 7.99
Tangible Book Value Per Share
4.79K 4.41K 4.17K 3.85K 3.65K
Shareholders’ Equity Per Share
4.66K 4.31K 3.97K 3.69K 3.41K
Tax and Other Ratios
Effective Tax Rate
0.58 0.35 0.35 0.43 0.38
Revenue Per Share
15.00K 15.15K 13.22K 11.51K 12.97K
Net Income Per Share
92.39 225.79 143.38 141.87 250.24
Tax Burden
0.32 0.52 0.49 0.47 0.57
Interest Burden
0.68 0.88 0.86 0.86 0.88
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.09 0.09 0.10 0.11 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.90 1.21 -0.65 -0.02 1.36
Currency in JPY
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