Furuno Electric Co., Ltd. (JP:6814)
:6814
Total Valuation
Furuno Electric Co., Ltd. has a market cap or net worth of ¥225.52B. The enterprise value is ¥213.53B.
Market Cap¥225.52B
Enterprise Value¥213.53B
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 0.16 and return on invested capital (ROIC) is 10.93%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.93%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee37.83M
Profits Per Employee3.41M
Employee Count3,356
Asset Turnover1.03
Inventory Turnover1.73
Valuation Ratios
The current PE Ratio of Furuno Electric Co., Ltd. is 22.2. Furuno Electric Co., Ltd.’s PEG ratio is 0.07.
PE Ratio22.2
PS Ratio0.56
PB Ratio0.98
Price to Fair Value0.98
Price to FCF8.50
Price to Operating Cash Flow0.00
PEG Ratio0.07
Income Statement
In the last 12 months, Furuno Electric Co., Ltd. had revenue of 126.95B and earned 11.46B in profits. Earnings per share was 362.62.
Revenue126.95B
Gross Profit51.41B
Operating Income13.18B
Pretax Income14.31B
Net Income11.46B
EBITDA16.92B
Earnings Per Share (EPS)362.62
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
Beta1.56
52-Week Price Change267.55%
50-Day Moving Average7.04K
200-Day Moving Average6.44K
Relative Strength Index (RSI)47.88
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 2.57, with Debt / Equity ratio of 17.94%
Current Ratio2.57
Quick Ratio1.35
Debt to Market Cap0.26
Net Debt to EBITDA0.26
Interest Coverage Ratio76.20
Taxes
In the past 12 months, Furuno Electric Co., Ltd. has paid 2.74B in taxes.
Income Tax2.74B
Effective Tax Rate0.19
Enterprise Valuation
Furuno Electric Co., Ltd. EV to EBITDA ratio is 4.43, with an EV/FCF ratio of 9.03.
EV to Sales0.59
EV to EBITDA4.43
EV to Free Cash Flow9.03
EV to Operating Cash Flow6.92
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¥2.11K
Margins
Gross margin is 41.69%, with operating margin of 10.38%, and net profit margin of 9.02%.
Gross Margin41.69%
Operating Margin10.38%
Pretax Margin11.27%
Net Profit Margin9.02%
EBITDA Margin13.33%
EBIT Margin10.38%
Analyst Forecast
The average price target for Furuno Electric Co., Ltd. is ¥10,800.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥10,800.00
Price Target Upside60.48% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.56%
EPS Growth Forecast106.55%