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STOCKS

Furukawa Electric Co (FUWAF)

:FUWAF

FUWAF

Furukawa Electric Co

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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 ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.28	1.29	1.28	1.32	1.36
Quick Ratio	0.83	0.83	0.83	0.89	0.98
Cash Ratio	0.12	0.12	0.12	0.17	0.27
Solvency Ratio	0.09	0.07	0.09	0.07	0.08
Operating Cash Flow Ratio	0.10	0.08	0.10	-0.03	>-0.01
Short-Term Operating Cash Flow Coverage	0.22	0.18	0.22	-0.08	>-0.01
Net Current Asset Value	¥ -117.03B	¥ -109.20B	¥ -117.03B	¥ -118.85B	¥ -110.61B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.35	0.37	0.35
Debt-to-Equity Ratio	1.07	1.05	1.07	1.23	1.12
Debt-to-Capital Ratio	0.52	0.51	0.52	0.55	0.53
Long-Term Debt-to-Capital Ratio	0.34	0.33	0.34	0.38	0.38
Financial Leverage Ratio	3.08	3.00	3.08	3.35	3.20
Debt Service Coverage Ratio	0.36	0.21	0.36	0.29	0.35
Interest Coverage Ratio	2.44	1.21	2.44	3.39	2.35
Debt to Market Cap	1.87	1.54	1.87	2.23	1.39
Interest Debt Per Share	4.69K	5.04K	4.69K	4.91K	4.17K
Net Debt to EBITDA	3.75	5.92	3.75	4.77	3.58
Profitability Margins
Gross Profit Margin	14.70%	14.87%	14.70%	14.91%	15.93%
EBIT Margin	3.21%	2.77%	3.21%	2.56%	3.07%
EBITDA Margin	6.91%	4.74%	6.91%	6.24%	7.11%
Operating Profit Margin	1.45%	1.06%	1.45%	1.23%	1.04%
Pretax Profit Margin	2.84%	1.90%	2.84%	2.20%	2.63%
Net Profit Margin	1.49%	0.62%	1.49%	1.08%	1.23%
Continuous Operations Profit Margin	1.65%	0.80%	1.65%	1.42%	1.49%
Net Income Per EBT	52.45%	32.44%	52.45%	49.40%	46.92%
EBT Per EBIT	196.24%	179.59%	196.24%	178.77%	252.89%
Return on Assets (ROA)	1.70%	0.66%	1.70%	1.08%	1.20%
Return on Equity (ROE)	5.24%	1.98%	5.24%	3.61%	3.85%
Return on Capital Employed (ROCE)	2.79%	1.91%	2.79%	2.05%	1.63%
Return on Invested Capital (ROIC)	1.38%	0.62%	1.38%	1.02%	0.74%
Return on Tangible Assets	1.74%	0.67%	1.74%	1.10%	1.23%
Earnings Yield	9.17%	3.01%	9.17%	6.59%	4.78%
Efficiency Ratios
Receivables Turnover	4.67	4.32	4.67	4.06	4.25
Payables Turnover	7.25	6.97	7.25	6.19	5.91
Inventory Turnover	5.28	4.89	5.28	4.82	5.65
Fixed Asset Turnover	3.96	3.79	3.96	3.58	3.29
Asset Turnover	1.14	1.07	1.14	0.99	0.98
Working Capital Turnover Ratio	9.31	9.49	9.31	7.82	8.96
Cash Conversion Cycle	96.91	106.78	96.91	106.59	88.77
Days of Sales Outstanding	78.10	84.47	78.10	89.94	85.91
Days of Inventory Outstanding	69.14	74.68	69.14	75.65	64.64
Days of Payables Outstanding	50.32	52.37	50.32	59.00	61.79
Operating Cycle	147.24	159.15	147.24	165.59	150.56
Cash Flow Ratios
Operating Cash Flow Per Share	518.75	452.80	518.75	-188.50	-6.80
Free Cash Flow Per Share	-38.92	-118.78	-38.92	-756.96	-584.31
CapEx Per Share	557.68	571.58	557.68	568.45	577.52
Free Cash Flow to Operating Cash Flow	-0.08	-0.26	-0.08	4.02	85.99
Dividend Paid and CapEx Coverage Ratio	0.84	0.69	0.84	-0.30	-0.01
Capital Expenditure Coverage Ratio	0.93	0.79	0.93	-0.33	-0.01
Operating Cash Flow Coverage Ratio	0.11	0.09	0.11	-0.04	>-0.01
Operating Cash Flow to Sales Ratio	0.03	0.03	0.03	-0.01	>-0.01
Free Cash Flow Yield	-1.58%	-3.87%	-1.58%	-34.79%	-19.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.90	33.20	10.90	15.18	20.93
Price-to-Sales (P/S) Ratio	0.16	0.20	0.16	0.16	0.26
Price-to-Book (P/B) Ratio	0.57	0.66	0.57	0.55	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	-63.22	-25.82	-63.22	-2.87	-5.08
Price-to-Operating Cash Flow Ratio	4.74	6.77	4.74	-11.54	-437.09
Price-to-Earnings Growth (PEG) Ratio	0.14	-0.52	0.14	14.26	-0.48
Price-to-Fair Value	0.57	0.66	0.57	0.55	0.81
Enterprise Value Multiple	6.10	10.23	6.10	7.41	7.20
Enterprise Value	449.63B	512.71B	449.63B	430.14B	415.62B
EV to EBITDA	6.10	10.23	6.10	7.41	7.20
EV to Sales	0.42	0.49	0.42	0.46	0.51
EV to Free Cash Flow	-164.10	-61.28	-164.10	-8.07	-10.09
EV to Operating Cash Flow	12.31	16.07	12.31	-32.42	-867.68
Tangible Book Value Per Share	4.41K	4.79K	4.41K	4.17K	3.85K
Shareholders’ Equity Per Share	4.31K	4.66K	4.31K	3.97K	3.69K
Tax and Other Ratios
Effective Tax Rate	0.35	0.58	0.35	0.35	0.43
Revenue Per Share	15.15K	15.00K	15.15K	13.22K	11.51K
Net Income Per Share	225.79	92.39	225.79	143.38	141.87
Tax Burden	0.52	0.32	0.52	0.49	0.47
Interest Burden	0.88	0.68	0.88	0.86	0.86
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.09	0.09	0.09	0.10	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.21	4.90	1.21	-0.65	-0.02

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