tiprankstipranks
Trending News
More News >
Furukawa Electric Co (JP:5801)
:5801
Japanese Market
Advertisement

Furukawa Electric Co (5801) Ratios

Compare
3 Followers

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
1.43 1.29 1.29 1.28 1.32
Quick Ratio
0.90 0.83 0.83 0.83 0.89
Cash Ratio
0.15 0.12 0.12 0.12 0.17
Solvency Ratio
0.12 0.08 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
¥ -64.38B¥ -109.20B¥ -109.20B¥ -117.03B¥ -118.85B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.35 0.35 0.35 0.37
Debt-to-Equity Ratio
0.96 1.05 1.05 1.07 1.23
Debt-to-Capital Ratio
0.49 0.51 0.51 0.52 0.55
Long-Term Debt-to-Capital Ratio
0.32 0.33 0.33 0.34 0.38
Financial Leverage Ratio
2.88 3.00 3.00 3.08 3.35
Debt Service Coverage Ratio
0.43 0.51 0.21 0.36 0.29
Interest Coverage Ratio
5.68 1.21 1.21 2.44 3.39
Debt to Market Cap
0.54 1.54 1.54 1.87 2.23
Interest Debt Per Share
4.73K 5.04K 5.04K 4.69K 4.91K
Net Debt to EBITDA
2.82 2.84 5.92 3.75 4.77
Profitability Margins
Gross Profit Margin
17.19%14.87%14.87%14.70%14.91%
EBIT Margin
4.37%2.77%2.77%3.21%2.56%
EBITDA Margin
7.69%9.90%4.74%6.91%6.24%
Operating Profit Margin
4.26%1.06%1.06%1.45%1.23%
Pretax Profit Margin
4.63%1.90%1.90%2.84%2.20%
Net Profit Margin
2.77%0.62%0.62%1.49%1.08%
Continuous Operations Profit Margin
3.09%0.80%0.80%1.65%1.42%
Net Income Per EBT
59.87%32.44%32.44%52.45%49.40%
EBT Per EBIT
108.68%179.59%179.59%196.24%178.77%
Return on Assets (ROA)
3.48%0.66%0.66%1.70%1.08%
Return on Equity (ROE)
10.16%1.98%1.98%5.24%3.61%
Return on Capital Employed (ROCE)
8.71%1.91%1.91%2.79%2.05%
Return on Invested Capital (ROIC)
4.56%0.62%0.62%1.38%1.02%
Return on Tangible Assets
3.56%0.67%0.67%1.74%1.10%
Earnings Yield
5.57%3.01%3.01%9.17%6.59%
Efficiency Ratios
Receivables Turnover
4.96 4.32 4.32 4.67 4.06
Payables Turnover
8.25 6.98 6.97 7.25 6.19
Inventory Turnover
5.09 4.90 4.89 5.28 4.82
Fixed Asset Turnover
4.44 3.79 3.79 3.96 3.58
Asset Turnover
1.25 1.07 1.07 1.14 0.99
Working Capital Turnover Ratio
7.52 9.49 9.49 9.31 7.82
Cash Conversion Cycle
101.12 106.74 106.78 96.91 106.59
Days of Sales Outstanding
73.60 84.47 84.47 78.10 89.94
Days of Inventory Outstanding
71.75 74.53 74.68 69.14 75.65
Days of Payables Outstanding
44.23 52.26 52.37 50.32 59.00
Operating Cycle
145.35 159.00 159.15 147.24 165.59
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 452.80 452.80 518.75 -188.50
Free Cash Flow Per Share
0.00 -118.78 -118.78 -38.92 -756.96
CapEx Per Share
0.00 571.58 571.58 557.68 568.45
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%-3.87%-3.87%-1.58%-34.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.82 33.20 33.20 10.90 15.18
Price-to-Sales (P/S) Ratio
0.49 0.20 0.20 0.16 0.16
Price-to-Book (P/B) Ratio
1.78 0.66 0.66 0.57 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -25.82 -25.82 -63.22 -2.87
Price-to-Operating Cash Flow Ratio
0.00 6.77 6.77 4.74 -11.54
Price-to-Earnings Growth (PEG) Ratio
12.43 -0.56 -0.52 0.14 14.26
Price-to-Fair Value
1.78 0.66 0.66 0.57 0.55
Enterprise Value Multiple
9.24 4.90 10.23 6.10 7.41
Enterprise Value
873.48B 512.71B 512.71B 449.63B 430.14B
EV to EBITDA
9.29 4.90 10.23 6.10 7.41
EV to Sales
0.71 0.49 0.49 0.42 0.46
EV to Free Cash Flow
0.00 -61.28 -61.28 -164.10 -8.07
EV to Operating Cash Flow
0.00 16.07 16.07 12.31 -32.42
Tangible Book Value Per Share
4.92K 4.79K 4.79K 4.41K 4.17K
Shareholders’ Equity Per Share
4.80K 4.66K 4.66K 4.31K 3.97K
Tax and Other Ratios
Effective Tax Rate
0.33 0.58 0.58 0.35 0.35
Revenue Per Share
17.34K 15.00K 15.00K 15.15K 13.22K
Net Income Per Share
480.28 92.39 92.39 225.79 143.38
Tax Burden
0.60 0.32 0.32 0.52 0.49
Interest Burden
1.06 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
0.07 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
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis