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Furuno Electric Co., Ltd. (JP:6814)
:6814
RESEARCH TOOLSreports
Total Valuation
Furuno Electric Co., Ltd. has a market cap or net worth of ¥82.99B. The enterprise value is ―.
Market Cap¥82.99B
Enterprise Value―
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 0.10 and return on invested capital (ROIC) is 5.91%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.91%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee34.22M
Profits Per Employee1.86M
Employee Count3,356
Asset Turnover1.00
Inventory Turnover1.60
Valuation Ratios
The current PE Ratio of Furuno Electric Co., Ltd. is 11.48. Furuno Electric Co., Ltd.’s PEG ratio is 1.19.
PE Ratio11.48
PS Ratio0.00
PB Ratio1.18
Price to Fair Value1.17
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.19
Income Statement
In the last 12 months, Furuno Electric Co., Ltd. had revenue of 114.85B and earned 6.24B in profits. Earnings per share was 197.53.
Revenue114.85B
Gross Profit41.20B
Operating Income6.52B
Pretax Income8.17B
Net Income6.24B
EBITDA11.85B
Earnings Per Share (EPS)197.53
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 ¥40, resulting in a dividend yield of 4.18%
Dividend Per Share¥40
Dividend Yield4.18%
Payout Ratio11.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change33.54%
50-Day Moving Average2.47K
200-Day Moving Average2.26K
Relative Strength Index (RSI)59.99
Average Volume (3m)268.93K
Important Dates
Furuno Electric Co., Ltd. upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 9, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Furuno Electric Co., Ltd. as a current ratio of 2.19, with Debt / Equity ratio of 22.30%
Current Ratio2.19
Quick Ratio1.02
Debt to Market Cap0.24
Net Debt to EBITDA0.48
Interest Coverage Ratio49.39
Taxes
In the past 12 months, Furuno Electric Co., Ltd. has paid 1.94B in taxes.
Income Tax1.94B
Effective Tax Rate0.24
Enterprise Valuation
Furuno Electric Co., Ltd. EV to EBITDA ratio is 6.52, with an EV/FCF ratio of -121.28.
EV to Sales0.67
EV to EBITDA6.52
EV to Free Cash Flow-121.28
EV to Operating Cash Flow28.47
Balance Sheet
Furuno Electric Co., Ltd. has ¥13.82B in cash and marketable securities with ¥15.11B in debt, giving a net cash position of ¥1.29B billion.
Cash & Marketable Securities¥13.82B
Total Debt¥15.11B
Net Cash¥1.29B
Net Cash Per Share¥40.38
Tangible Book Value Per Share¥1.79K
Margins
Gross margin is 39.46%, with operating margin of 5.68%, and net profit margin of 5.43%.
Gross Margin39.46%
Operating Margin5.68%
Pretax Margin7.11%
Net Profit Margin5.43%
EBITDA Margin10.31%
EBIT Margin7.23%
Analyst Forecast
The average price target for Furuno Electric Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.54%
EPS Growth Forecast83.58%