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STOCKS

Furukawa Electric Co Ltd (JP:5801)

:5801

5801

Furukawa Electric Co

RESEARCH TOOLSreports

Furukawa Electric Co (5801) Ratios

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5 Followers

Furukawa Electric Co Ratios

JP:5801's free cash flow for Q1 2026 was ¥0.17. For the 2026 fiscal year, JP:5801's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.43	1.41	1.29	1.29	1.28
Quick Ratio	0.90	0.92	0.83	0.83	0.83
Cash Ratio	0.15	0.15	0.12	0.12	0.12
Solvency Ratio	0.12	0.12	0.08	0.07	0.09
Operating Cash Flow Ratio	0.00	0.15	0.08	0.08	0.10
Short-Term Operating Cash Flow Coverage	0.00	0.39	0.18	0.18	0.22
Net Current Asset Value	¥ -64.38B	¥ -57.24B	¥ -109.20B	¥ -109.20B	¥ -117.03B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.32	0.35	0.35	0.35
Debt-to-Equity Ratio	0.96	0.93	1.05	1.05	1.07
Debt-to-Capital Ratio	0.49	0.48	0.51	0.51	0.52
Long-Term Debt-to-Capital Ratio	0.32	0.31	0.33	0.33	0.34
Financial Leverage Ratio	2.88	2.89	3.00	3.00	3.08
Debt Service Coverage Ratio	0.43	0.54	0.51	0.21	0.36
Interest Coverage Ratio	5.68	5.11	1.21	1.21	2.44
Debt to Market Cap	0.46	0.88	1.54	1.54	1.87
Interest Debt Per Share	4.73K	4.65K	5.04K	5.04K	4.69K
Net Debt to EBITDA	2.82	2.47	2.84	5.92	3.75
Profitability Margins
Gross Profit Margin	17.19%	16.79%	14.87%	14.87%	14.70%
EBIT Margin	4.29%	5.27%	2.77%	2.77%	3.21%
EBITDA Margin	7.69%	8.70%	9.90%	4.74%	6.91%
Operating Profit Margin	4.26%	3.92%	1.06%	1.06%	1.45%
Pretax Profit Margin	4.63%	4.50%	1.90%	1.90%	2.84%
Net Profit Margin	2.77%	2.78%	0.62%	0.62%	1.49%
Continuous Operations Profit Margin	3.09%	3.11%	0.80%	0.80%	1.65%
Net Income Per EBT	59.87%	61.69%	32.44%	32.44%	52.45%
EBT Per EBIT	108.68%	114.85%	179.59%	179.59%	196.24%
Return on Assets (ROA)	3.48%	3.38%	0.66%	0.66%	1.70%
Return on Equity (ROE)	10.16%	9.77%	1.98%	1.98%	5.24%
Return on Capital Employed (ROCE)	8.71%	7.95%	1.91%	1.91%	2.79%
Return on Invested Capital (ROIC)	4.56%	4.35%	0.62%	0.62%	1.38%
Return on Tangible Assets	3.56%	3.46%	0.67%	0.67%	1.74%
Earnings Yield	4.82%	9.60%	3.01%	3.01%	9.17%
Efficiency Ratios
Receivables Turnover	4.96	4.61	4.32	4.32	4.67
Payables Turnover	8.25	7.32	6.98	6.97	7.25
Inventory Turnover	5.09	5.13	4.90	4.89	5.28
Fixed Asset Turnover	4.44	4.34	3.79	3.79	3.96
Asset Turnover	1.25	1.22	1.07	1.07	1.14
Working Capital Turnover Ratio	7.52	8.62	9.49	9.49	9.31
Cash Conversion Cycle	101.12	100.44	106.74	106.78	96.91
Days of Sales Outstanding	73.60	79.14	84.47	84.47	78.10
Days of Inventory Outstanding	71.75	71.19	74.53	74.68	69.14
Days of Payables Outstanding	44.23	49.88	52.26	52.37	50.32
Operating Cycle	145.35	150.33	159.00	159.15	147.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	849.07	452.80	452.80	518.75
Free Cash Flow Per Share	0.00	259.77	-118.78	-118.78	-38.92
CapEx Per Share	0.00	589.29	571.58	571.58	557.68
Free Cash Flow to Operating Cash Flow	0.00	0.31	-0.26	-0.26	-0.08
Dividend Paid and CapEx Coverage Ratio	0.00	1.31	0.69	0.69	0.84
Capital Expenditure Coverage Ratio	0.00	1.44	0.79	0.79	0.93
Operating Cash Flow Coverage Ratio	0.00	0.19	0.09	0.09	0.11
Operating Cash Flow to Sales Ratio	0.00	0.05	0.03	0.03	0.03
Free Cash Flow Yield	0.00%	5.27%	-3.87%	-3.87%	-1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.73	10.41	33.20	33.20	10.90
Price-to-Sales (P/S) Ratio	0.57	0.29	0.20	0.20	0.16
Price-to-Book (P/B) Ratio	2.07	1.02	0.66	0.66	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	18.98	-25.82	-25.82	-63.22
Price-to-Operating Cash Flow Ratio	0.00	5.81	6.77	6.77	4.74
Price-to-Earnings Growth (PEG) Ratio	14.46	0.03	-0.56	-0.52	0.14
Price-to-Fair Value	2.07	1.02	0.66	0.66	0.57
Enterprise Value Multiple	10.29	5.80	4.90	10.23	6.10
Enterprise Value	967.07B	606.07B	512.71B	512.71B	449.63B
EV to EBITDA	10.29	5.80	4.90	10.23	6.10
EV to Sales	0.79	0.50	0.49	0.49	0.42
EV to Free Cash Flow	0.00	33.11	-61.28	-61.28	-164.10
EV to Operating Cash Flow	0.00	10.13	16.07	16.07	12.31
Tangible Book Value Per Share	4.92K	4.97K	4.79K	4.79K	4.41K
Shareholders’ Equity Per Share	4.80K	4.85K	4.66K	4.66K	4.31K
Tax and Other Ratios
Effective Tax Rate	0.33	0.31	0.58	0.58	0.35
Revenue Per Share	17.34K	17.05K	15.00K	15.00K	15.15K
Net Income Per Share	480.28	473.48	92.39	92.39	225.79
Tax Burden	0.60	0.62	0.32	0.32	0.52
Interest Burden	1.08	0.85	0.68	0.68	0.88
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.09	0.09	0.09	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.11	4.90	4.90	1.21

Currency in JPY