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Furukawa Electric Co Ltd (JP:5801)
:5801
Japanese Market

Furukawa Electric Co (5801) Ratios

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Furukawa Electric Co Ratios

JP:5801's free cash flow for Q4 2025 was ¥0.17. For the 2025 fiscal year, JP:5801's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
1.41 1.29 1.28 1.32
Quick Ratio
0.92 0.83 0.83 0.89
Cash Ratio
0.17 0.12 0.12 0.17
Solvency Ratio
0.12 0.07 0.09 0.07
Operating Cash Flow Ratio
0.15 0.08 0.10 -0.03
Short-Term Operating Cash Flow Coverage
0.38 0.18 0.22 -0.08
Net Current Asset Value
¥ ―¥ -57.24B¥ -109.20B¥ -117.02B¥ -118.85B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.35 0.36 0.37
Debt-to-Equity Ratio
0.94 1.05 1.12 1.23
Debt-to-Capital Ratio
0.49 0.51 0.53 0.55
Long-Term Debt-to-Capital Ratio
0.31 0.33 0.34 0.38
Financial Leverage Ratio
2.89 3.00 3.10 3.35
Debt Service Coverage Ratio
0.43 0.31 0.36 0.29
Interest Coverage Ratio
5.11 1.21 2.44 3.39
Debt to Market Cap
0.89 1.54 1.87 2.23
Interest Debt Per Share
4.70K 5.04K 4.87K 4.91K
Net Debt to EBITDA
2.89 4.35 3.95 4.81
Profitability Margins
Gross Profit Margin
16.63%14.87%14.70%14.88%
EBIT Margin
3.92%2.77%3.21%2.56%
EBITDA Margin
7.36%6.46%6.87%6.18%
Operating Profit Margin
3.92%1.06%1.45%1.23%
Pretax Profit Margin
4.50%1.90%2.62%2.20%
Net Profit Margin
2.78%0.62%1.49%1.08%
Continuous Operations Profit Margin
3.11%0.80%1.65%1.42%
Net Income Per EBT
61.69%32.44%56.92%49.40%
EBT Per EBIT
114.84%179.59%180.82%178.76%
Return on Assets (ROA)
3.38%0.66%1.70%1.08%
Return on Equity (ROE)
9.77%1.98%5.27%3.61%
Return on Capital Employed (ROCE)
7.95%1.91%2.79%2.05%
Return on Invested Capital (ROIC)
4.33%0.62%1.35%1.02%
Return on Tangible Assets
3.46%0.67%1.74%1.10%
Earnings Yield
9.60%3.01%9.17%6.59%
Efficiency Ratios
Receivables Turnover
4.61 4.32 4.67 4.06
Payables Turnover
7.33 6.98 7.26 6.19
Inventory Turnover
5.14 4.90 5.29 4.83
Fixed Asset Turnover
4.34 3.79 3.96 3.58
Asset Turnover
1.22 1.07 1.14 0.99
Working Capital Turnover Ratio
8.62 9.49 9.31 7.82
Cash Conversion Cycle
100.40 106.74 96.89 106.59
Days of Sales Outstanding
79.14 84.47 78.10 89.94
Days of Inventory Outstanding
71.05 74.53 69.05 75.63
Days of Payables Outstanding
49.79 52.26 50.26 58.98
Operating Cycle
150.19 159.00 147.15 165.57
Cash Flow Ratios
Operating Cash Flow Per Share
849.07 452.80 518.75 -188.50
Free Cash Flow Per Share
327.58 -118.78 -38.92 -756.96
CapEx Per Share
521.49 571.58 557.68 568.45
Free Cash Flow to Operating Cash Flow
0.39 -0.26 -0.08 4.02
Dividend Paid and CapEx Coverage Ratio
1.46 0.69 0.84 -0.30
Capital Expenditure Coverage Ratio
1.63 0.79 0.93 -0.33
Operating Cash Flow Coverage Ratio
0.19 0.09 0.11 -0.04
Operating Cash Flow to Sales Ratio
0.05 0.03 0.03 -0.01
Free Cash Flow Yield
6.64%-3.87%-1.58%-34.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.41 33.20 10.90 15.18
Price-to-Sales (P/S) Ratio
0.29 0.20 0.16 0.16
Price-to-Book (P/B) Ratio
1.02 0.66 0.57 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
15.05 -25.82 -63.22 -2.87
Price-to-Operating Cash Flow Ratio
5.81 6.77 4.74 -11.54
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.56 0.19 14.26
Price-to-Fair Value
1.02 0.66 0.57 0.55
Enterprise Value Multiple
6.82 7.51 6.31 7.48
Enterprise Value
602.96B 512.71B 462.18B 430.14B
EV to EBITDA
6.82 7.51 6.31 7.48
EV to Sales
0.50 0.49 0.43 0.46
EV to Free Cash Flow
26.12 -61.28 -168.68 -8.07
EV to Operating Cash Flow
10.08 16.07 12.66 -32.42
Tangible Book Value Per Share
4.97K 4.79K 4.41K 4.17K
Shareholders’ Equity Per Share
4.85K 4.66K 4.29K 3.97K
Tax and Other Ratios
Effective Tax Rate
0.31 0.58 0.37 0.35
Revenue Per Share
17.05K 15.00K 15.15K 13.22K
Net Income Per Share
473.50 92.39 225.79 143.38
Tax Burden
0.62 0.32 0.57 0.49
Interest Burden
1.15 0.68 0.82 0.86
Research & Development to Revenue
0.02 0.02 0.02 0.03
SG&A to Revenue
0.08 0.09 0.08 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.79 4.90 2.04 -1.31
Currency in JPY