Furukawa Co., Ltd. (JP:5715)
:5715
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Furukawa Co., Ltd.
(5715)
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Rating:72Outperform
Price Target:
¥5,372.00
▲(39.71% Upside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by strong underlying financial performance (especially profitability and balance-sheet health) and attractive valuation (low P/E). These positives are partially offset by weak technical momentum, with the stock trading below key moving averages and showing bearish MACD/low RSI.
Positive Factors
Improved profitability & stable margins
Consistent gross margins and a notable improvement in net margin indicate durable cost management and pricing ability across the value chain. Healthy EBIT/EBITDA margins signal operational efficiency that supports earnings resilience through commodity cycles over the next 2–6 months.
Negative Factors
Negative free cash flow
Negative free cash flow erodes financial flexibility, potentially forcing reliance on debt or equity to fund capex, dividends, or working capital. Over 2–6 months this constrains strategic options and increases sensitivity to external funding conditions if operating cash conversion weakens further.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved profitability & stable margins
Consistent gross margins and a notable improvement in net margin indicate durable cost management and pricing ability across the value chain. Healthy EBIT/EBITDA margins signal operational efficiency that supports earnings resilience through commodity cycles over the next 2–6 months.
Read all positive factors
Furukawa Co., Ltd. (5715) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥122.10B
Dividend Yield1.62%
Average Volume (3M)491.05K
Price to Earnings (P/E)6.6
Beta (1Y)1.40
Revenue Growth9.81%
EPS Growth30.20%
CountryJP
Employees2,855
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)143.53
Shares Outstanding32,545,567
10 Day Avg. Volume762,500
30 Day Avg. Volume491,050
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)0.58
Price to Sales (P/S)0.38
P/FCF Ratio-9.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)145.7
Revenue Forecast (FY)¥200.92B
Furukawa Co., Ltd. Business Overview & Revenue Model
Company Description
Furukawa Co.,Ltd., together with its subsidiaries, manufactures and sells machinery, metals, materials, and chemical products in Japan, rest of Asia, and internationally. Its Industrial Machinery segment offers slurry, sewage, water, shield constr...
How the Company Makes Money
Furukawa Co., Ltd. generates revenue primarily through the sale of nonferrous metal products and related processed materials. Key revenue streams generally include (1) sales of copper and copper-alloy materials and products to industrial customers...
Furukawa Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 202.15B | 201.22B | 188.25B | 214.19B | 199.10B | 159.70B |
| Gross Profit | 30.03B | 29.86B | 28.62B | 29.07B | 26.39B | 22.63B |
| EBITDA | 14.81B | 14.88B | 12.91B | 13.15B | 11.74B | 9.47B |
| Net Income | 18.76B | 18.62B | 16.10B | 6.21B | 6.48B | 7.47B |
Balance Sheet | ||||||
| Total Assets | 248.39B | 257.11B | 259.88B | 232.75B | 229.73B | 224.55B |
| Cash, Cash Equivalents and Short-Term Investments | 15.87B | 24.85B | 18.51B | 13.61B | 14.47B | 17.75B |
| Total Debt | 54.52B | 57.20B | 59.30B | 63.42B | 66.16B | 70.29B |
| Total Liabilities | 115.94B | 123.53B | 126.60B | 126.69B | 129.65B | 130.18B |
| Stockholders Equity | 129.71B | 130.81B | 129.91B | 102.95B | 97.25B | 91.77B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -7.66B | 3.83B | 2.53B | 3.26B | 2.64B |
| Operating Cash Flow | 0.00 | 5.00M | 10.49B | 6.15B | 8.77B | 6.04B |
| Investing Cash Flow | 0.00 | 15.10B | 1.92B | -1.62B | -5.86B | 2.25B |
| Financing Cash Flow | 0.00 | -9.23B | -8.45B | -5.93B | -6.57B | -3.12B |
Furukawa Co., Ltd. Technical Analysis
Negative
3845.00
Price Trends
5027.18
Negative
4575.17
Negative
3629.31
Positive
Market Momentum
-44.10
Negative
45.18
Neutral
50.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5715, the sentiment is Negative. The current price of 3845 is below the 20-day moving average (MA) of 4540.09, below the 50-day MA of 5027.18, and above the 200-day MA of 3629.31, indicating a neutral trend. The MACD of -44.10 indicates Negative momentum. The RSI at 45.18 is Neutral, neither overbought nor oversold. The STOCH value of 50.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5715.
Furukawa Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥122.10B | 6.59 | 11.58% | 1.62% | 9.81% | 30.20% | |
68 Neutral | ¥2.68T | 7.93 | 5.18% | 1.98% | 3.15% | -63.65% | |
68 Neutral | ¥198.80B | 16.52 | 6.77% | 2.30% | 8.19% | 34.88% | |
66 Neutral | ¥691.38B | 3.88 | 3.12% | 2.83% | -0.64% | -65.65% | |
66 Neutral | ¥575.21B | 22.37 | 5.02% | 2.12% | -7.98% | -42.51% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | ¥17.99B | 1.14 | -111.61% | ― | -11.92% | 61.16% |
* Basic Materials Sector Average
JP:5715
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Furukawa Co., Ltd. Corporate Events
Furukawa Delays New Medium-Term Plan to Incorporate EarthTechnica Integration
Apr 7, 2026
Furukawa Co., Ltd. announced that it is formulating a new medium-term business plan that will reflect the recent consolidation of EarthTechnica as a subsidiary, a move expected to materially change the group’s business structure and earnings...
Furukawa Takes Control of EarthTechnica to Bolster Crusher and Recycling Business
Apr 1, 2026
Furukawa Co., Ltd. has completed the acquisition of 60% of the issued shares of EarthTechnica Co., Ltd. from Kawasaki Heavy Industries, making EarthTechnica its consolidated subsidiary as of April 1, 2026, with the remaining 40% to be acquired on ...
Furukawa Posts Higher Sales and Ordinary Profit but Lowers Full-Year Earnings Outlook
Feb 27, 2026
Furukawa Co., Ltd. reported consolidated net sales of ¥149.97 billion for the nine months ended December 31, 2025, up 2.6% year on year, with operating profit rising 18.3% to ¥7.61 billion and ordinary profit jumping 53.1% to ¥9.76 ...
Furukawa Nears ¥10 Billion Ceiling as Share Buyback Program Concludes
Feb 12, 2026
Furukawa Co., Ltd. has completed the acquisition of its own common shares under an authorization granted by its board, using Article 459-1 of Japan’s Companies Act to execute the buyback on the Tokyo Stock Exchange. The company purchased 50,...
Furukawa Lifts Full-Year Profit Outlook and Hikes Dividend on Stronger Segments and Asset Sales
Feb 9, 2026
Furukawa Co., Ltd. revised its full-year consolidated forecast for the year ending March 31, 2026, raising estimates for net sales, operating profit, ordinary profit and profit attributable to owners. The upgrade reflects stronger performance in t...
Furukawa to Cancel 3.9 Million Treasury Shares, Tightening Equity Base
Feb 9, 2026
Furukawa Co., Ltd. has resolved to cancel 3.9 million of its own common shares, representing 10.70% of its issued shares prior to cancellation, under Article 178 of Japan’s Companies Act. The cancellation, scheduled for February 27, 2026, wi...
Furukawa to Acquire EarthTechnica from Kawasaki Heavy Industries in Two-Stage Share Transfer
Feb 9, 2026
Furukawa Co., Ltd. and Kawasaki Heavy Industries have signed a definitive share transfer agreement under which Furukawa will acquire all shares of EarthTechnica Co., Ltd., Kawasaki’s wholly owned subsidiary engaged in crushing and grinding e...
Furukawa Posts Higher Sales and Ordinary Profit but Cuts Full-Year Earnings Outlook
Feb 9, 2026
Furukawa Co., Ltd. reported consolidated net sales of ¥149.97 billion for the nine months ended Dec. 31, 2025, up 2.6% year on year, with operating profit rising 18.3% to ¥7.61 billion and ordinary profit jumping 53.1% to ¥9.76 bill...
Furukawa Nears Completion of Aggressive ¥10 Billion Share Buyback
Feb 2, 2026
Furukawa Co., Ltd. has disclosed the status of its ongoing share buyback program conducted under Article 459-1 of Japan’s Companies Act, reporting that it repurchased 147,000 of its own common shares on the Tokyo Stock Exchange between Janua...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.