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Furukawa Electric Co (JP:5801)
:5801
Japanese Market
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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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.41 1.29 1.29 1.28 1.32
Quick Ratio
0.92 0.83 0.83 0.83 0.89
Cash Ratio
0.15 0.12 0.12 0.12 0.17
Solvency Ratio
0.12 0.07 0.07 0.09 0.07
Operating Cash Flow Ratio
0.00 0.08 0.08 0.10 -0.03
Short-Term Operating Cash Flow Coverage
0.00 0.18 0.18 0.22 -0.08
Net Current Asset Value
¥ -57.24B¥ -109.20B¥ -109.20B¥ -117.03B¥ -118.85B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.35 0.35 0.35 0.37
Debt-to-Equity Ratio
0.93 1.05 1.05 1.07 1.23
Debt-to-Capital Ratio
0.48 0.51 0.51 0.52 0.55
Long-Term Debt-to-Capital Ratio
0.31 0.33 0.33 0.34 0.38
Financial Leverage Ratio
2.89 3.00 3.00 3.08 3.35
Debt Service Coverage Ratio
0.44 0.21 0.21 0.36 0.29
Interest Coverage Ratio
20.78 1.21 1.21 2.44 3.39
Debt to Market Cap
<0.01 1.47 1.54 1.87 2.23
Interest Debt Per Share
2.28K 2.52K 5.04K 4.69K 4.91K
Net Debt to EBITDA
2.97 5.92 5.92 3.75 4.77
Profitability Margins
Gross Profit Margin
16.79%14.87%14.87%14.70%14.91%
EBIT Margin
3.92%2.77%2.77%3.21%2.56%
EBITDA Margin
7.25%4.74%4.74%6.91%6.24%
Operating Profit Margin
3.92%1.06%1.06%1.45%1.23%
Pretax Profit Margin
4.50%1.90%1.90%2.84%2.20%
Net Profit Margin
2.78%0.62%0.62%1.49%1.08%
Continuous Operations Profit Margin
3.11%0.80%0.80%1.65%1.42%
Net Income Per EBT
61.69%32.44%32.44%52.45%49.40%
EBT Per EBIT
114.84%179.59%179.59%196.24%178.77%
Return on Assets (ROA)
3.38%0.66%0.66%1.70%1.08%
Return on Equity (ROE)
10.25%1.98%1.98%5.24%3.61%
Return on Capital Employed (ROCE)
7.95%1.91%1.91%2.79%2.05%
Return on Invested Capital (ROIC)
4.28%0.62%0.62%1.38%1.02%
Return on Tangible Assets
3.46%0.67%0.67%1.74%1.10%
Earnings Yield
0.02%2.86%3.01%9.17%6.59%
Efficiency Ratios
Receivables Turnover
4.61 4.32 4.32 4.67 4.06
Payables Turnover
7.32 6.98 6.97 7.25 6.19
Inventory Turnover
5.13 4.90 4.89 5.28 4.82
Fixed Asset Turnover
4.34 3.79 3.79 3.96 3.58
Asset Turnover
1.22 1.07 1.07 1.14 0.99
Working Capital Turnover Ratio
7.79 9.49 9.49 9.31 7.82
Cash Conversion Cycle
100.44 106.74 106.78 96.91 106.59
Days of Sales Outstanding
79.14 84.47 84.47 78.10 89.94
Days of Inventory Outstanding
71.19 74.53 74.68 69.14 75.65
Days of Payables Outstanding
49.88 52.26 52.37 50.32 59.00
Operating Cycle
150.33 159.00 159.15 147.24 165.59
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 226.40 452.80 518.75 -188.50
Free Cash Flow Per Share
0.00 -59.39 -118.78 -38.92 -756.96
CapEx Per Share
0.00 285.79 571.58 557.68 568.45
Free Cash Flow to Operating Cash Flow
0.00 -0.26 -0.26 -0.08 4.02
Dividend Paid and CapEx Coverage Ratio
0.00 0.69 0.69 0.84 -0.30
Capital Expenditure Coverage Ratio
0.00 0.79 0.79 0.93 -0.33
Operating Cash Flow Coverage Ratio
0.00 0.09 0.09 0.11 -0.04
Operating Cash Flow to Sales Ratio
0.00 0.03 0.03 0.03 -0.01
Free Cash Flow Yield
0.00%-7.36%-3.87%-1.58%-34.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.50K 34.93 33.20 10.90 15.18
Price-to-Sales (P/S) Ratio
76.38 0.22 0.20 0.16 0.16
Price-to-Book (P/B) Ratio
537.66 0.69 0.66 0.57 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -27.17 -25.82 -63.22 -2.87
Price-to-Operating Cash Flow Ratio
0.00 7.13 6.77 4.74 -11.54
Price-to-Earnings Growth (PEG) Ratio
407.35 -0.55 -0.52 0.14 14.26
Price-to-Fair Value
537.66 0.69 0.66 0.57 0.55
Enterprise Value Multiple
1.06K 10.45 10.23 6.10 7.41
Enterprise Value
95.48T 410.32B 512.71B 449.63B 430.14B
EV to EBITDA
1.10K 8.19 10.23 6.10 7.41
EV to Sales
79.45 0.39 0.49 0.42 0.46
EV to Free Cash Flow
0.00 -49.04 -61.28 -164.10 -8.07
EV to Operating Cash Flow
0.00 12.86 16.07 12.31 -32.42
Tangible Book Value Per Share
2.49K 2.40K 4.79K 4.41K 4.17K
Shareholders’ Equity Per Share
2.42K 2.33K 4.66K 4.31K 3.97K
Tax and Other Ratios
Effective Tax Rate
0.32 0.58 0.58 0.35 0.35
Revenue Per Share
8.53K 7.50K 15.00K 15.15K 13.22K
Net Income Per Share
236.73 46.19 92.39 225.79 143.38
Tax Burden
0.62 0.32 0.32 0.52 0.49
Interest Burden
1.15 0.68 0.68 0.88 0.86
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
0.09 0.09 0.09 0.09 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 4.90 4.90 1.21 -0.65
Currency in JPY
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