Furukawa Co., Ltd. (JP:5715)
:5715
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Total Valuation
Furukawa Co., Ltd. has a market cap or net worth of ¥122.92B. The enterprise value is ¥161.99B.
Market Cap¥122.92B
Enterprise Value¥161.99B
Share Statistics
Furukawa Co., Ltd. has 32,545,567 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,545,567
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Furukawa Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.32%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.32%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee73.93M
Profits Per Employee4.48M
Employee Count2,855
Asset Turnover0.77
Inventory Turnover3.41
Valuation Ratios
The current PE Ratio of Furukawa Co., Ltd. is 11.1. Furukawa Co., Ltd.’s PEG ratio is -0.45.
PE Ratio11.1
PS Ratio0.67
PB Ratio0.96
Price to Fair Value0.96
Price to FCF-96.88
Price to Operating Cash Flow0.00
PEG Ratio-0.45
Income Statement
In the last 12 months, Furukawa Co., Ltd. had revenue of 211.08B and earned 12.78B in profits. Earnings per share was 384.64.
Revenue211.08B
Gross Profit32.20B
Operating Income11.30B
Pretax Income18.60B
Net Income12.78B
EBITDA16.44B
Earnings Per Share (EPS)384.64
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Furukawa Co., Ltd. pays an annual dividend of ¥40, resulting in a dividend yield of 1.62%
Dividend Per Share¥40
Dividend Yield1.62%
Payout Ratio14.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change82.30%
50-Day Moving Average4.48K
200-Day Moving Average3.81K
Relative Strength Index (RSI)30.43
Average Volume (3m)491.05K
Important Dates
Furukawa Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Not Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Furukawa Co., Ltd. as a current ratio of 2.45, with Debt / Equity ratio of 39.95%
Current Ratio2.45
Quick Ratio1.34
Debt to Market Cap0.41
Net Debt to EBITDA2.30
Interest Coverage Ratio20.18
Taxes
In the past 12 months, Furukawa Co., Ltd. has paid 5.67B in taxes.
Income Tax5.67B
Effective Tax Rate0.30
Enterprise Valuation
Furukawa Co., Ltd. EV to EBITDA ratio is 10.89, with an EV/FCF ratio of -122.77.
EV to Sales0.85
EV to EBITDA10.89
EV to Free Cash Flow-122.77
EV to Operating Cash Flow52.54
Balance Sheet
Furukawa Co., Ltd. has ¥15.87B in cash and marketable securities with ¥54.52B in debt, giving a net cash position of -¥38.64B billion.
Cash & Marketable Securities¥15.87B
Total Debt¥54.52B
Net Cash-¥38.64B
Net Cash Per Share-¥1.19K
Tangible Book Value Per Share¥4.52K
Margins
Gross margin is 15.26%, with operating margin of 5.35%, and net profit margin of 6.05%.
Gross Margin15.26%
Operating Margin5.35%
Pretax Margin8.81%
Net Profit Margin6.05%
EBITDA Margin7.79%
EBIT Margin5.35%
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 Forecast4.90%
EPS Growth Forecast-24.31%