Education
About Us
Working with TipRanks
Follow Us
Furuno Electric Co., Ltd. (JP:6814)
:6814
RESEARCH TOOLSreports
Total Valuation
Furuno Electric Co., Ltd. has a market cap or net worth of ¥97.15B. The enterprise value is ¥34.58B.
Market Cap¥97.15B
Enterprise Value¥34.58B
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 11.00%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.00%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee37.83M
Profits Per Employee3.41M
Employee Count3,356
Asset Turnover1.03
Inventory Turnover1.70
Valuation Ratios
The current PE Ratio of Furuno Electric Co., Ltd. is 6.16. Furuno Electric Co., Ltd.’s PEG ratio is -0.44.
PE Ratio6.16
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.98
Price to FCF-3.38
Price to Operating Cash Flow-4.72
PEG Ratio-0.44
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 Profit52.97B
Operating Income13.18B
Pretax Income14.31B
Net Income11.46B
EBITDA18.08B
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 ¥40, resulting in a dividend yield of 4.83%
Dividend Per Share¥40
Dividend Yield4.83%
Payout Ratio11.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change62.53%
50-Day Moving Average2.57K
200-Day Moving Average2.36K
Relative Strength Index (RSI)72.79
Average Volume (3m)242.32K
Important Dates
Furuno Electric Co., Ltd. upcoming earnings date is Jul 9, 2025, TBA Not Confirmed.
Last Earnings DateApr 9, 2025
Next Earnings DateJul 9, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Furuno Electric Co., Ltd. as a current ratio of 2.57, with Debt / Equity ratio of 37.07%
Current Ratio2.57
Quick Ratio1.35
Debt to Market Cap0.25
Net Debt to EBITDA0.09
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 4.00, with an EV/FCF ratio of 8.71.
EV to Sales0.57
EV to EBITDA4.00
EV to Free Cash Flow8.71
EV to Operating Cash Flow6.68
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¥2.11K
Margins
Gross margin is 37.64%, with operating margin of 10.38%, and net profit margin of 9.02%.
Gross Margin37.64%
Operating Margin10.38%
Pretax Margin11.27%
Net Profit Margin9.02%
EBITDA Margin14.24%
EBIT Margin11.41%
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%