tiprankstipranks
Furuno Electric Co., Ltd. (JP:6814)
:6814
Japanese Market
6814
Furuno Electric Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:6814 full AI Analyst Report?

Furuno Electric Co., Ltd. (6814) Ratios

1 Followers

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 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 2.99 2.99 2.57 2.19 2.19
Quick Ratio
 1.67 1.67 1.35 1.02 1.11
Cash Ratio
 0.71 0.71 0.45 0.30 0.41
Solvency Ratio
 0.41 0.40 0.30 0.18 0.08
Operating Cash Flow Ratio
 0.00 0.62 0.30 0.07 -0.17
Short-Term Operating Cash Flow Coverage
 0.00 13.33 1.11 0.29 -0.79
Net Current Asset Value
¥ 50.91B¥ 50.91B¥ 40.71B¥ 33.35B¥ 28.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.17 0.15 0.18
Debt-to-Equity Ratio
 0.16 0.16 0.28 0.29 0.37
Debt-to-Capital Ratio
 0.14 0.14 0.22 0.22 0.27
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.11 0.12 0.18
Financial Leverage Ratio
 1.58 1.58 1.71 1.87 2.04
Debt Service Coverage Ratio
 10.25 10.23 1.43 1.06 0.57
Interest Coverage Ratio
 69.14 69.14 76.20 49.39 14.64
Debt to Market Cap
 0.05 0.05 0.26 0.24 0.63
Interest Debt Per Share
 457.77 457.84 652.76 555.67 615.47
Net Debt to EBITDA
 -0.49 -0.49 0.26 0.48 0.69
Profitability Margins
Gross Profit Margin
41.49%41.49%40.50%35.87%37.64%
EBIT Margin
11.55%11.55%10.38%7.23%2.79%
EBITDA Margin
14.52%14.50%13.33%10.31%6.27%
Operating Profit Margin
11.55%11.55%10.38%5.68%1.67%
Pretax Profit Margin
13.06%13.06%11.27%7.11%2.68%
Net Profit Margin
11.90%11.90%9.02%5.43%1.48%
Continuous Operations Profit Margin
11.93%11.93%9.12%5.42%1.55%
Net Income Per EBT
91.14%91.14%80.05%76.35%55.18%
EBT Per EBIT
113.02%113.02%108.57%125.31%160.41%
Return on Assets (ROA)
11.84%11.84%9.28%5.45%1.27%
Return on Equity (ROE)
20.68%18.73%15.87%10.22%2.59%
Return on Capital Employed (ROCE)
15.18%15.18%15.01%8.70%2.21%
Return on Invested Capital (ROIC)
13.66%13.66%10.93%5.91%1.15%
Return on Tangible Assets
12.42%12.42%9.76%5.70%1.32%
Earnings Yield
7.39%6.68%16.23%8.70%4.40%
Efficiency Ratios
Receivables Turnover
 4.76 4.76 4.36 4.54 4.09
Payables Turnover
 6.05 6.05 6.50 13.19 3.53
Inventory Turnover
 1.83 1.83 1.73 1.60 1.40
Fixed Asset Turnover
 7.83 7.83 7.64 7.79 6.56
Asset Turnover
 0.99 0.99 1.03 1.00 0.86
Working Capital Turnover Ratio
 2.12 2.27 2.47 2.51 2.23
Cash Conversion Cycle
 216.24 216.24 238.10 281.16 246.72
Days of Sales Outstanding
 76.73 76.73 83.68 80.42 89.27
Days of Inventory Outstanding
 199.87 199.87 210.53 228.40 260.82
Days of Payables Outstanding
 60.36 60.36 56.11 27.66 103.37
Operating Cycle
 276.60 276.60 294.21 308.82 350.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 676.26 342.46 85.91 -205.74
Free Cash Flow Per Share
 0.00 601.05 262.70 -20.17 -287.47
CapEx Per Share
 0.00 75.21 79.76 106.08 81.73
Free Cash Flow to Operating Cash Flow
 0.00 0.89 0.77 -0.23 1.40
Dividend Paid and CapEx Coverage Ratio
 0.00 3.00 2.21 0.61 -1.84
Capital Expenditure Coverage Ratio
 0.00 8.99 4.29 0.81 -2.52
Operating Cash Flow Coverage Ratio
 0.00 1.50 0.53 0.16 -0.34
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.09 0.02 -0.07
Free Cash Flow Yield
0.00%7.58%11.76%-0.89%-29.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.35 14.98 6.16 11.50 22.73
Price-to-Sales (P/S) Ratio
 1.59 1.78 0.56 0.62 0.34
Price-to-Book (P/B) Ratio
 2.50 2.81 0.98 1.17 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.19 8.50 -112.59 -3.38
Price-to-Operating Cash Flow Ratio
 0.00 11.73 6.52 26.44 -4.72
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.33 0.07 0.03 -0.44
Price-to-Fair Value
 2.50 2.81 0.98 1.17 0.59
Enterprise Value Multiple
 10.45 11.80 4.43 6.53 6.04
Enterprise Value
 216.27B 240.58B 74.92B 77.35B 34.58B
EV to EBITDA
 10.59 11.80 4.43 6.53 6.04
EV to Sales
 1.54 1.71 0.59 0.67 0.38
EV to Free Cash Flow
 0.00 12.66 9.03 -121.43 -3.81
EV to Operating Cash Flow
 0.00 11.26 6.92 28.51 -5.33
Tangible Book Value Per Share
 2.63K 2.63K 2.11K 1.79K 1.54K
Shareholders’ Equity Per Share
 2.83K 2.83K 2.28K 1.93K 1.65K
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 0.19 0.24 0.42
Revenue Per Share
 4.45K 4.45K 4.02K 3.64K 2.89K
Net Income Per Share
 529.45 529.54 362.62 197.53 42.72
Tax Burden
 0.91 0.91 0.80 0.76 0.55
Interest Burden
 1.13 1.13 1.09 0.98 0.96
Research & Development to Revenue
 0.00 0.00 0.05 0.05 0.06
SG&A to Revenue
 0.30 0.30 0.25 0.31 0.36
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.28 0.94 0.43 -2.66
Currency in JPY