Furukawa Co., Ltd. (JP:5715)
:5715
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Furukawa Co., Ltd.
(5715)
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Rating:59Neutral
Price Target:
¥4,258.00
▲(10.74% Upside)
Action:Downgraded
Date:05/14/26
The score is held back primarily by weak recent cash conversion (negative free cash flow in 2025–2026) and soft technical momentum (below key moving averages with negative MACD). These are partially offset by a healthier balance sheet trend (improving leverage) and a reasonable valuation (P/E ~11 and ~2% dividend yield).
Positive Factors
Integrated copper value chain
Vertical integration across upstream smelting/refining and downstream fabrication gives durable control over supply, cost inputs and product mix. This structural advantage helps capture value-added margins, smooths raw-material shocks, and supports long-term customer relationships and resilience over months.
Negative Factors
Weak cash conversion
Consecutive negative free cash flow and low operating cash relative to earnings suggest profits are not converting into cash. This undermines funding for capex, dividends or debt paydown, may force external financing, and raises the risk that working-capital swings or investments will strain liquidity over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated copper value chain
Vertical integration across upstream smelting/refining and downstream fabrication gives durable control over supply, cost inputs and product mix. This structural advantage helps capture value-added margins, smooths raw-material shocks, and supports long-term customer relationships and resilience over months.
Read all positive factors
Furukawa Co., Ltd. (5715) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥122.92B
Dividend Yield1.62%
Average Volume (3M)491.05K
Price to Earnings (P/E)11.1
Beta (1Y)1.39
Revenue Growth4.90%
EPS Growth-24.31%
CountryJP
Employees2,855
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)521.55
Shares Outstanding32,545,567
10 Day Avg. Volume762,500
30 Day Avg. Volume491,050
Financial Highlights & Ratios
PEG Ratio-0.45
Price to Book (P/B)0.96
Price to Sales (P/S)0.67
P/FCF Ratio-96.88
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
The company makes money primarily by selling copper and copper-related products and materials to industrial customers. Key revenue streams typically include (1) sales of refined metals (e.g., copper) where earnings are influenced by sales volumes,...
Furukawa Co., Ltd. Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
74
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 202.15B | 211.08B | 201.22B | 188.25B | 214.19B | 199.10B |
| Gross Profit | 30.03B | 32.20B | 29.86B | 28.62B | 29.07B | 26.39B |
| EBITDA | 14.81B | 16.44B | 14.88B | 12.91B | 13.15B | 11.74B |
| Net Income | 18.76B | 12.78B | 18.62B | 16.10B | 6.21B | 6.48B |
Balance Sheet | ||||||
| Total Assets | 248.39B | 272.38B | 257.11B | 259.88B | 232.75B | 229.73B |
| Cash, Cash Equivalents and Short-Term Investments | 15.87B | 21.05B | 24.85B | 18.51B | 13.61B | 14.47B |
| Total Debt | 54.52B | 58.82B | 57.20B | 59.30B | 63.42B | 66.16B |
| Total Liabilities | 115.94B | 122.17B | 123.53B | 126.60B | 126.69B | 129.65B |
| Stockholders Equity | 129.71B | 147.23B | 130.81B | 129.91B | 102.95B | 97.25B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.46B | -7.66B | 3.83B | 2.53B | 3.26B |
| Operating Cash Flow | 0.00 | 3.41B | 5.00M | 10.49B | 6.15B | 8.77B |
| Investing Cash Flow | 0.00 | 2.12B | 15.10B | 1.92B | -1.62B | -5.86B |
| Financing Cash Flow | 0.00 | -9.66B | -9.23B | -8.45B | -5.93B | -6.57B |
Furukawa Co., Ltd. Technical Analysis
Negative
3845.00
Price Trends
4479.88
Negative
4636.01
Negative
3812.01
Negative
Market Momentum
-173.10
Positive
30.43
Neutral
30.33
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 4209.25, below the 50-day MA of 4479.88, and above the 200-day MA of 3812.01, indicating a bearish trend. The MACD of -173.10 indicates Positive momentum. The RSI at 30.43 is Neutral, neither overbought nor oversold. The STOCH value of 30.33 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥602.46B | 8.32 | 5.02% | 2.12% | 9.83% | 130.42% | |
68 Neutral | ¥2.47T | 9.56 | 5.18% | 1.98% | 9.30% | 981.30% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ¥122.92B | 11.06 | 11.58% | 1.62% | 4.90% | -24.31% | |
59 Neutral | ¥173.21B | 13.92 | 6.77% | 2.30% | 6.58% | 63.12% | |
58 Neutral | ¥625.27B | 15.50 | 3.12% | 2.83% | -6.02% | 19.06% | |
51 Neutral | ¥13.99B | 7.31 | -111.61% | ― | -0.57% | ― |
* Basic Materials Sector Average
JP:5715
Furukawa Co., Ltd.
3,790.00
1,710.96
82.30%
JP:5714
Dowa Holdings Co
10,125.00
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130.43%
JP:5711
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4,786.00
2,623.72
121.34%
JP:5713
Sumitomo Metal Mining Co
8,980.00
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Toho Zinc Co
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347.00
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JP:1515
Nittetsu Mining Co., Ltd.
2,166.00
889.76
69.72%
Furukawa Co., Ltd. Corporate Events
Furukawa Lifts Sales and Dividends but Forecasts Profit Drop for FY2027
May 12, 2026
Furukawa Co., Ltd. reported consolidated net sales of ¥211.1 billion for the fiscal year ended March 31, 2026, a 4.9% increase year on year, with operating profit up 15.7% to ¥11.3 billion and ordinary profit surging 41.5% to ¥13.7 ...
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 ...
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.