Furukawa Co., Ltd. (5715) AI Stock Analysis

• Market Cap: ¥132.70B
• Dividend Yield: 1.98%
• Average Volume (3M): 473.08K
• Price to Earnings (P/E): 8.7
• Beta (1Y): 0.99
• Revenue Growth: 9.81%
• EPS Growth: 30.20%
• Country: JP
• Employees: 2,855
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 74.86
• Shares Outstanding: 36,445,568
• 10 Day Avg. Volume: 713,810
• 30 Day Avg. Volume: 473,076
• PEG Ratio: 0.22
• Price to Book (P/B): 0.58
• Price to Sales (P/S): 0.38
• P/FCF Ratio: -9.95
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 19,513.68
• Revenue Forecast (FY): ¥29.95T

• Rating: 81 Outperform
• Price Target: ¥3,835.00 ▲(29.30% Upside)

Furukawa Co., Ltd. receives a strong overall score driven by robust financial performance and attractive valuation. The technical analysis supports a bullish outlook, although caution is advised due to potential overbought conditions. The absence of earnings call data and corporate events does not detract from the positive assessment.

Furukawa Co., Ltd. Business Overview & Revenue Model

Company Description

Furukawa Co., Ltd. (5715) is a Japanese company primarily engaged in the manufacturing and sales of industrial materials, particularly in the sectors of electronics and metal materials. The company offers a diverse range of products, including copper and other metal products, semiconductor materials, and advanced materials for various industrial applications. Known for its commitment to innovation and quality, Furukawa plays a significant role in the supply chains of electronics, automotive, and other high-tech industries.

How the Company Makes Money

Furukawa Co., Ltd. generates revenue through multiple key streams. The primary source of income comes from the sale of its metal products, including copper wire and other alloys, which are essential for electrical components used in a wide range of industries. Additionally, the company earns revenue from its semiconductor materials and advanced manufacturing solutions, catering to the growing demand in the electronics sector. Furukawa also benefits from strategic partnerships with other companies in the technology and automotive sectors, enhancing its market reach and providing opportunities for collaborative projects. The company's focus on research and development enables it to innovate and introduce new products, further contributing to its overall earnings.

Furukawa Co., Ltd. Financial Statement Overview

Summary

Furukawa Co., Ltd. demonstrates a strong financial profile with robust income statement performance and a well-structured balance sheet. However, cash flow presents areas for improvement, particularly with negative free cash flow, which could impact financial flexibility.

Income Statement

Furukawa Co., Ltd. has shown strong performance in its income statement. The gross profit margin has remained consistent, indicating effective cost management. The net profit margin has improved significantly from previous years, reflecting enhanced profitability. Revenue growth has been stable, with a notable increase in the most recent year, supporting a robust financial trajectory. The EBIT and EBITDA margins are healthy, showcasing operational efficiency.

Balance Sheet

The company's balance sheet is solid, with a satisfactory equity ratio highlighting a strong capital structure. The debt-to-equity ratio is within acceptable limits, suggesting manageable leverage. Return on equity has improved, indicating efficient use of shareholder capital. The overall stability and strength of the balance sheet position Furukawa Co., Ltd. well for future growth, despite a slight increase in total debt.

Cash Flow

Cash flow analysis reveals a mixed picture. While operating cash flow remains positive, free cash flow has turned negative in the most recent year, raising concerns about cash generation efficiency. The operating cash flow to net income ratio suggests adequate cash conversion, but the negative free cash flow to net income ratio highlights potential challenges in managing capital expenditures. Improvements in cash flow management could enhance financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	202.15B	201.22B	188.25B	214.19B	199.10B	159.70B
Gross Profit	30.03B	29.56B	28.25B	28.61B	26.10B	22.19B
EBITDA	32.47B	30.58B	28.15B	13.15B	13.57B	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	218.28B
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	126.61B	126.70B	129.65B	123.91B
Stockholders Equity	129.71B	130.81B	129.91B	102.94B	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

• Technical Analysis Sentiment: Positive
• Last Price: 2966.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5715, the sentiment is Positive. The current price of 2966 is below the 20-day moving average (MA) of 3259.30, below the 50-day MA of 3021.15, and above the 200-day MA of 2430.57, indicating a bullish trend. The MACD of 191.93 indicates Negative momentum. The RSI at 66.12 is Neutral, neither overbought nor oversold. The STOCH value of 81.45 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5715.

Furukawa Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5715	81 Outperform	¥132.70B	8.72	11.58%	1.98%	9.81%	30.20%
1515	70 Outperform	¥138.76B	13.33	6.77%	2.65%	8.19%	34.88%
5714	69 Neutral	$333.16B	15.33	5.02%	2.55%	-7.98%	-42.51%
5711	66 Neutral	¥390.89B	26.25	2.14%	3.21%	-0.64%	-65.65%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
5713	61 Neutral	$1.36T	61.90	1.33%	2.12%	3.15%	-63.65%
5727	57 Neutral	¥89.89B	26.13	5.78%	1.38%	0.82%	-1.72%

Furukawa Co., Ltd. Corporate Events

Furukawa Co., Ltd. Revises Financial Forecasts Upward Following Strong Q2 Performance

Furukawa Co., Ltd. announced that its actual financial results for the second quarter of fiscal 2025 exceeded previous forecasts, primarily due to higher sales and profits in the Metals segment, benefiting from favorable metal price fluctuations. The company has revised its full-year forecasts upward, expecting higher net sales and operating profit, despite challenges in the Industrial Machinery and UNIC Machinery segments due to project delays and supply issues. The upward revision is also supported by gains from strategic shareholding sales and increased shipments in the Rock Drill Machinery segment.

The most recent analyst rating on (JP:5715) stock is a Buy with a Yen3662.00 price target. To see the full list of analyst forecasts on Furukawa Co., Ltd. stock, see the JP:5715 Stock Forecast page.

Furukawa Co., Ltd. Unveils Long-Term Vision for Sustainable Growth

Furukawa Co., Ltd. has announced its long-term vision, ‘Vision F 2035,’ aiming to guide the company towards sustainable growth by addressing global environmental issues, demographic changes, and technological advancements. The vision outlines a strategy to enhance social infrastructure with a focus on environmental stewardship and urban development, while strengthening the company’s technological, human, and financial capabilities to create value for stakeholders.

The most recent analyst rating on (JP:5715) stock is a Buy with a Yen3662.00 price target. To see the full list of analyst forecasts on Furukawa Co., Ltd. stock, see the JP:5715 Stock Forecast page.

Furukawa Co., Ltd. Reports Mixed Financial Results Amidst Growth

Furukawa Co., Ltd. reported a notable increase in its consolidated financial results for the six months ending September 30, 2025, with net sales rising by 4.4% and ordinary profit surging by 83.7% compared to the previous year. Despite these positive figures, the profit attributable to owners of the parent decreased by 43.8%, indicating challenges in profitability. The company has revised its forecast for the fiscal year ending March 31, 2026, reflecting a cautious outlook with expected declines in net sales and operating profit, suggesting potential impacts on its market positioning and stakeholder expectations.

The most recent analyst rating on (JP:5715) stock is a Buy with a Yen3662.00 price target. To see the full list of analyst forecasts on Furukawa Co., Ltd. stock, see the JP:5715 Stock Forecast page.

Furukawa Co., Ltd. Acquires Own Shares to Enhance Shareholder Value

Furukawa Co., Ltd. announced the acquisition of its own shares, purchasing 182,100 common shares for approximately ¥526.9 million between September 1 and September 22, 2025. This move is part of a larger plan approved in February 2025, allowing for the acquisition of up to 7 million shares, aiming to enhance shareholder value and optimize capital structure.

The most recent analyst rating on (JP:5715) stock is a Buy with a Yen2866.00 price target. To see the full list of analyst forecasts on Furukawa Co., Ltd. stock, see the JP:5715 Stock Forecast page.

Furukawa Co., Ltd. Advances Share Buyback Program

Furukawa Co., Ltd. has announced the acquisition of 262,200 of its own shares, valued at ¥683,320,900, during August 2025. This acquisition is part of a larger plan approved by the Board of Directors to buy back up to 7,000,000 shares, aiming to enhance shareholder value and optimize capital structure.

The most recent analyst rating on (JP:5715) stock is a Buy with a Yen2866.00 price target. To see the full list of analyst forecasts on Furukawa Co., Ltd. stock, see the JP:5715 Stock Forecast page.

Furukawa Co., Ltd. Reports Q1 Financial Growth Amid Revised Forecasts

Furukawa Co., Ltd. reported a 2% increase in net sales and a significant rise in ordinary profit by 25.1% for the three months ended June 30, 2025, compared to the same period in 2024. The company also revised its forecast for the fiscal year ending March 31, 2026, indicating a decrease in expected net sales and profits, which may impact its market positioning and stakeholder expectations.

The most recent analyst rating on (JP:5715) stock is a Buy with a Yen2866.00 price target. To see the full list of analyst forecasts on Furukawa Co., Ltd. stock, see the JP:5715 Stock Forecast page.