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Furukawa Co., Ltd. (JP:5715)
:5715
Japanese Market
5715
Furukawa Co., Ltd.
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Furukawa Co., Ltd. (5715) Ratios

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Furukawa Co., Ltd. Ratios

JP:5715's free cash flow for Q1 2025 was ¥0.15. For the 2025 fiscal year, JP:5715'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.45 2.45 2.20 1.93 1.58
Quick Ratio
 1.34 1.34 1.24 1.01 0.85
Cash Ratio
 0.45 0.45 0.47 0.35 0.22
Solvency Ratio
 0.15 0.15 0.19 0.16 0.08
Operating Cash Flow Ratio
 0.00 0.07 <0.01 0.20 0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.30 <0.01 1.60 0.37
Net Current Asset Value
¥ -6.90B¥ -6.90B¥ -6.77B¥ -26.97B¥ -26.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.22 0.23 0.27
Debt-to-Equity Ratio
 0.40 0.40 0.44 0.46 0.62
Debt-to-Capital Ratio
 0.29 0.29 0.30 0.31 0.38
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.28 0.29 0.31
Financial Leverage Ratio
 1.85 1.85 1.97 2.00 2.26
Debt Service Coverage Ratio
 0.90 0.90 1.74 3.00 0.65
Interest Coverage Ratio
 20.18 20.18 18.65 16.71 18.03
Debt to Market Cap
 0.45 0.41 0.74 0.88 1.28
Interest Debt Per Share
 1.83K 1.79K 1.58K 1.59K 1.67K
Net Debt to EBITDA
 2.30 2.30 2.17 1.46 3.79
Profitability Margins
Gross Profit Margin
15.26%15.26%14.84%15.00%13.36%
EBIT Margin
5.35%5.35%4.99%12.62%4.21%
EBITDA Margin
7.79%7.79%7.40%14.95%6.14%
Operating Profit Margin
5.35%5.35%4.99%4.53%4.22%
Pretax Profit Margin
8.81%8.81%12.53%12.35%3.97%
Net Profit Margin
6.05%6.05%9.25%8.55%2.90%
Continuous Operations Profit Margin
6.13%6.13%9.32%8.67%3.01%
Net Income Per EBT
68.68%68.68%73.86%69.23%73.02%
EBT Per EBIT
164.63%164.63%250.83%272.78%94.19%
Return on Assets (ROA)
4.69%4.69%7.24%6.19%2.67%
Return on Equity (ROE)
9.36%8.68%14.23%12.39%6.03%
Return on Capital Employed (ROCE)
5.01%5.01%4.93%4.09%5.32%
Return on Invested Capital (ROIC)
3.32%3.32%3.59%2.78%3.68%
Return on Tangible Assets
4.70%4.70%7.25%6.20%2.67%
Earnings Yield
9.94%9.04%24.43%24.13%12.68%
Efficiency Ratios
Receivables Turnover
 8.55 8.55 5.99 6.20 6.04
Payables Turnover
 10.14 10.14 8.05 6.30 7.85
Inventory Turnover
 3.41 3.41 3.37 3.37 3.99
Fixed Asset Turnover
 2.20 2.20 2.12 2.05 2.35
Asset Turnover
 0.77 0.77 0.78 0.72 0.92
Working Capital Turnover Ratio
 3.41 3.20 3.61 4.44 5.86
Cash Conversion Cycle
 113.72 113.72 123.84 109.07 105.38
Days of Sales Outstanding
 42.71 42.71 60.94 58.86 60.42
Days of Inventory Outstanding
 106.99 106.99 108.22 108.15 91.46
Days of Payables Outstanding
 35.98 35.98 45.32 57.94 46.50
Operating Cycle
 149.71 149.71 169.16 167.01 151.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 102.63 0.14 279.80 160.31
Free Cash Flow Per Share
 0.00 -43.92 -210.05 102.19 65.87
CapEx Per Share
 0.00 146.55 210.19 177.61 94.44
Free Cash Flow to Operating Cash Flow
 0.00 -0.43 -1.53K 0.37 0.41
Dividend Paid and CapEx Coverage Ratio
 0.00 0.47 <0.01 1.23 1.10
Capital Expenditure Coverage Ratio
 0.00 0.70 <0.01 1.58 1.70
Operating Cash Flow Coverage Ratio
 0.00 0.06 <0.01 0.18 0.10
Operating Cash Flow to Sales Ratio
 0.00 0.02 <0.01 0.06 0.03
Free Cash Flow Yield
0.00%-1.03%-10.05%5.74%5.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.08 11.06 4.09 4.14 7.89
Price-to-Sales (P/S) Ratio
 0.61 0.67 0.38 0.35 0.23
Price-to-Book (P/B) Ratio
 0.87 0.96 0.58 0.51 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -96.88 -9.95 17.41 19.39
Price-to-Operating Cash Flow Ratio
 0.00 41.46 15.24K 6.36 7.97
Price-to-Earnings Growth (PEG) Ratio
 -0.41 -0.45 0.22 0.03 -3.35
Price-to-Fair Value
 0.87 0.96 0.58 0.51 0.48
Enterprise Value Multiple
 10.13 10.89 7.29 3.83 7.51
Enterprise Value
 166.20B 179.12B 108.56B 107.81B 98.79B
EV to EBITDA
 10.11 10.89 7.29 3.83 7.51
EV to Sales
 0.79 0.85 0.54 0.57 0.46
EV to Free Cash Flow
 0.00 -122.77 -14.17 28.13 39.11
EV to Operating Cash Flow
 0.00 52.54 21.71K 10.28 16.07
Tangible Book Value Per Share
 4.63K 4.52K 3.65K 3.54K 2.76K
Shareholders’ Equity Per Share
 4.54K 4.43K 3.59K 3.46K 2.68K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.26 0.30 0.24
Revenue Per Share
 6.51K 6.35K 5.52K 5.02K 5.58K
Net Income Per Share
 393.78 384.64 510.63 429.28 161.95
Tax Burden
 0.69 0.69 0.74 0.69 0.73
Interest Burden
 1.65 1.65 2.51 0.98 0.94
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.09 0.09 0.09 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.27 <0.01 0.65 0.72
Currency in JPY