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STOCKS

Furuno Electric Co., Ltd. (JP:6814)

:6814

6814

Furuno Electric Co., Ltd.

RESEARCH TOOLSreports

Furuno Electric Co., Ltd. (6814) Ratios

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Furuno Electric Co., Ltd. Ratios

JP:6814's free cash flow for Q2 2025 was ¥0.43. For the 2025 fiscal year, JP:6814's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Feb 25	Feb 24	Feb 23	Feb 22
Liquidity Ratios
Current Ratio	3.03	2.57	2.19	2.19	2.48
Quick Ratio	1.63	1.35	1.02	1.11	1.37
Cash Ratio	0.66	0.45	0.30	0.41	0.57
Solvency Ratio	0.41	0.30	0.18	0.08	0.16
Operating Cash Flow Ratio	0.00	0.30	0.07	-0.17	0.25
Short-Term Operating Cash Flow Coverage	0.00	1.11	0.29	-0.79	4.76
Net Current Asset Value	¥ 47.04B	¥ 40.71B	¥ 33.35B	¥ 28.39B	¥ 23.92B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.17	0.15	0.18	0.11
Debt-to-Equity Ratio	0.18	0.28	0.29	0.37	0.20
Debt-to-Capital Ratio	0.15	0.22	0.22	0.27	0.17
Long-Term Debt-to-Capital Ratio	0.11	0.11	0.12	0.18	0.15
Financial Leverage Ratio	1.60	1.71	1.87	2.04	1.80
Debt Service Coverage Ratio	8.41	1.43	1.06	0.57	4.49
Interest Coverage Ratio	68.36	76.20	49.39	14.64	31.26
Debt to Market Cap	0.06	0.26	0.24	0.63	0.30
Interest Debt Per Share	472.68	652.76	555.67	615.47	307.06
Net Debt to EBITDA	-0.32	0.26	0.48	0.69	-0.67
Profitability Margins
Gross Profit Margin	41.69%	40.50%	35.87%	37.64%	37.32%
EBIT Margin	11.30%	10.38%	7.23%	2.79%	4.50%
EBITDA Margin	14.20%	13.33%	10.31%	6.27%	8.37%
Operating Profit Margin	11.30%	10.38%	5.68%	1.67%	2.99%
Pretax Profit Margin	13.00%	11.27%	7.11%	2.68%	4.41%
Net Profit Margin	11.92%	9.02%	5.43%	1.48%	3.32%
Continuous Operations Profit Margin	11.95%	9.12%	5.42%	1.55%	3.35%
Net Income Per EBT	91.69%	80.05%	76.35%	55.18%	75.34%
EBT Per EBIT	115.07%	108.57%	125.31%	160.41%	147.51%
Return on Assets (ROA)	12.35%	9.28%	5.45%	1.27%	3.27%
Return on Equity (ROE)	21.17%	15.87%	10.22%	2.59%	5.88%
Return on Capital Employed (ROCE)	15.42%	15.01%	8.70%	2.21%	4.15%
Return on Invested Capital (ROIC)	13.90%	10.93%	5.91%	1.15%	3.09%
Return on Tangible Assets	12.98%	9.76%	5.70%	1.32%	3.44%
Earnings Yield	7.58%	16.23%	8.70%	4.40%	8.65%
Efficiency Ratios
Receivables Turnover	4.99	4.36	4.54	4.09	5.17
Payables Turnover	6.85	6.50	13.19	3.53	4.25
Inventory Turnover	1.79	1.73	1.60	1.40	1.92
Fixed Asset Turnover	7.85	7.64	7.79	6.56	6.33
Asset Turnover	1.04	1.03	1.00	0.86	0.99
Working Capital Turnover Ratio	2.15	2.47	2.51	2.23	2.27
Cash Conversion Cycle	223.72	238.10	281.16	246.72	174.86
Days of Sales Outstanding	73.16	83.68	80.42	89.27	70.57
Days of Inventory Outstanding	203.86	210.53	228.40	260.82	190.19
Days of Payables Outstanding	53.29	56.11	27.66	103.37	85.90
Operating Cycle	277.01	294.21	308.82	350.09	260.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	342.46	85.91	-205.74	196.38
Free Cash Flow Per Share	0.00	262.70	-20.17	-287.47	53.88
CapEx Per Share	0.00	79.76	106.08	81.73	142.51
Free Cash Flow to Operating Cash Flow	0.00	0.77	-0.23	1.40	0.27
Dividend Paid and CapEx Coverage Ratio	0.00	2.21	0.61	-1.84	1.02
Capital Expenditure Coverage Ratio	0.00	4.29	0.81	-2.52	1.38
Operating Cash Flow Coverage Ratio	0.00	0.53	0.16	-0.34	0.64
Operating Cash Flow to Sales Ratio	0.00	0.09	0.02	-0.07	0.07
Free Cash Flow Yield	0.00%	11.76%	-0.89%	-29.61%	5.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.19	6.16	11.50	22.73	11.57
Price-to-Sales (P/S) Ratio	1.57	0.56	0.62	0.34	0.38
Price-to-Book (P/B) Ratio	2.61	0.98	1.17	0.59	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.50	-112.59	-3.38	19.15
Price-to-Operating Cash Flow Ratio	0.00	6.52	26.44	-4.72	5.25
Price-to-Earnings Growth (PEG) Ratio	-6.21	0.07	0.03	-0.44	-0.40
Price-to-Fair Value	2.61	0.98	1.17	0.59	0.68
Enterprise Value Multiple	10.75	4.43	6.53	6.04	3.92
Enterprise Value	207.84B	74.92B	77.35B	34.58B	27.80B
EV to EBITDA	10.75	4.43	6.53	6.04	3.92
EV to Sales	1.53	0.59	0.67	0.38	0.33
EV to Free Cash Flow	0.00	9.03	-121.43	-3.81	16.36
EV to Operating Cash Flow	0.00	6.92	28.51	-5.33	4.49
Tangible Book Value Per Share	2.41K	2.11K	1.79K	1.54K	1.38K
Shareholders’ Equity Per Share	2.59K	2.28K	1.93K	1.65K	1.52K
Tax and Other Ratios
Effective Tax Rate	0.08	0.19	0.24	0.42	0.24
Revenue Per Share	4.31K	4.02K	3.64K	2.89K	2.69K
Net Income Per Share	513.43	362.62	197.53	42.72	89.23
Tax Burden	0.92	0.80	0.76	0.55	0.75
Interest Burden	1.15	1.09	0.98	0.96	0.98
Research & Development to Revenue	0.00	0.05	0.05	0.06	0.06
SG&A to Revenue	0.00	0.00	0.31	0.36	0.34
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.94	0.43	-2.66	1.66

Currency in JPY