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Furukawa Co., Ltd. (JP:5715)
:5715
RESEARCH TOOLSreports
Total Valuation
Furukawa Co., Ltd. has a market cap or net worth of €80.60B. The enterprise value is ¥112.44B.
Market Cap€80.60B
Enterprise Value¥112.44B
Share Statistics
Furukawa Co., Ltd. has 36,445,568 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,445,568
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Furukawa Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 3.59%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)3.59%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee70.48M
Profits Per Employee6.52M
Employee Count2,855
Asset Turnover0.78
Inventory Turnover3.38
Valuation Ratios
The current PE Ratio of Furukawa Co., Ltd. is 4.09. Furukawa Co., Ltd.’s PEG ratio is 0.18.
PE Ratio4.09
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.58
Price to FCF36.48
Price to Operating Cash Flow36.93
PEG Ratio0.18
Income Statement
In the last 12 months, Furukawa Co., Ltd. had revenue of 201.22B and earned 18.62B in profits. Earnings per share was 510.63.
Revenue201.22B
Gross Profit29.56B
Operating Income10.05B
Pretax Income25.21B
Net Income18.62B
EBITDA30.58B
Earnings Per Share (EPS)510.63
Cash Flow
In the last 12 months, operating cash flow was 4.40B and capital expenditures 0.00, giving a free cash flow of 4.40B billion.
Operating Cash Flow4.40B
Free Cash Flow4.40B
Free Cash Flow per Share120.78
Dividends & Yields
Furukawa Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 0.91%
Dividend Per Share¥30
Dividend Yield0.91%
Payout Ratio7.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change27.05%
50-Day Moving Average2.10K
200-Day Moving Average1.83K
Relative Strength Index (RSI)53.79
Average Volume (3m)121.84K
Important Dates
Furukawa Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Furukawa Co., Ltd. as a current ratio of 2.20, with Debt / Equity ratio of 43.73%
Current Ratio2.20
Quick Ratio1.24
Debt to Market Cap0.74
Net Debt to EBITDA1.06
Interest Coverage Ratio18.65
Taxes
In the past 12 months, Furukawa Co., Ltd. has paid 6.45B in taxes.
Income Tax6.45B
Effective Tax Rate0.26
Enterprise Valuation
Furukawa Co., Ltd. EV to EBITDA ratio is 3.55, with an EV/FCF ratio of -14.17.
EV to Sales0.54
EV to EBITDA3.55
EV to Free Cash Flow-14.17
EV to Operating Cash Flow21.71K
Balance Sheet
Furukawa Co., Ltd. has €13.99B in cash and marketable securities with ¥64.34B in debt, giving a net cash position of €50.35B billion.
Cash & Marketable Securities€13.99B
Total Debt¥64.34B
Net Cash€50.35B
Net Cash Per Share€1.38K
Tangible Book Value Per Share€3.66K
Margins
Gross margin is 14.69%, with operating margin of 4.99%, and net profit margin of 9.25%.
Gross Margin14.69%
Operating Margin4.99%
Pretax Margin12.53%
Net Profit Margin9.25%
EBITDA Margin15.20%
EBIT Margin12.80%
Analyst Forecast
The average price target for Furukawa Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.88%
EPS Growth Forecast19.10%