Furuno Electric Co., Ltd. (JP:6814)
:6814
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Total Valuation
Furuno Electric Co., Ltd. has a market cap or net worth of ¥225.21B. The enterprise value is ¥216.27B.
Market Cap¥225.21B
Enterprise Value¥216.27B
Share Statistics
Furuno Electric Co., Ltd. has 31,894,554 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,894,554
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Furuno Electric Co., Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 13.66%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.66%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee41.90M
Profits Per Employee4.99M
Employee Count3,356
Asset Turnover0.99
Inventory Turnover1.83
Valuation Ratios
The current PE Ratio of Furuno Electric Co., Ltd. is 15.0. Furuno Electric Co., Ltd.’s PEG ratio is 0.33.
PE Ratio15.0
PS Ratio1.78
PB Ratio2.81
Price to Fair Value2.81
Price to FCF13.19
Price to Operating Cash Flow0.00
PEG Ratio0.33
Income Statement
In the last 12 months, Furuno Electric Co., Ltd. had revenue of 140.62B and earned 16.74B in profits. Earnings per share was 529.51.
Revenue140.62B
Gross Profit58.34B
Operating Income16.25B
Pretax Income18.36B
Net Income16.74B
EBITDA20.39B
Earnings Per Share (EPS)529.51
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Furuno Electric Co., Ltd. pays an annual dividend of ¥75, resulting in a dividend yield of 1.88%
Dividend Per Share¥75
Dividend Yield1.88%
Payout Ratio28.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change190.02%
50-Day Moving Average7.09K
200-Day Moving Average6.61K
Relative Strength Index (RSI)55.59
Average Volume (3m)666.14K
Important Dates
Furuno Electric Co., Ltd. upcoming earnings date is Jul 15, 2026, TBA (Confirmed).
Last Earnings DateApr 9, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date―
Financial Position
Furuno Electric Co., Ltd. as a current ratio of 2.99, with Debt / Equity ratio of 15.93%
Current Ratio2.99
Quick Ratio1.67
Debt to Market Cap0.05
Net Debt to EBITDA-0.49
Interest Coverage Ratio69.14
Taxes
In the past 12 months, Furuno Electric Co., Ltd. has paid 1.59B in taxes.
Income Tax1.59B
Effective Tax Rate0.09
Enterprise Valuation
Furuno Electric Co., Ltd. EV to EBITDA ratio is 11.80, with an EV/FCF ratio of 12.66.
EV to Sales1.71
EV to EBITDA11.80
EV to Free Cash Flow12.66
EV to Operating Cash Flow11.26
Balance Sheet
Furuno Electric Co., Ltd. has ¥17.34B in cash and marketable securities with ¥16.16B in debt, giving a net cash position of ¥1.18B billion.
Cash & Marketable Securities¥17.34B
Total Debt¥16.16B
Net Cash¥1.18B
Net Cash Per Share¥36.97
Tangible Book Value Per Share¥2.63K
Margins
Gross margin is 41.49%, with operating margin of 11.55%, and net profit margin of 11.90%.
Gross Margin41.49%
Operating Margin11.55%
Pretax Margin13.06%
Net Profit Margin11.90%
EBITDA Margin14.50%
EBIT Margin11.55%
Analyst Forecast
The average price target for Furuno Electric Co., Ltd. is ¥10,150.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥10,150.00
Price Target Upside50.82% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast10.76%
EPS Growth Forecast46.03%