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Furuya Metal Co., Ltd. (JP:7826)
:7826
Total Valuation
Furuya Metal Co., Ltd. has a market cap or net worth of ¥72.54B. The enterprise value is ¥78.28B.
Market Cap¥72.54B
Enterprise Value¥78.28B
Share Statistics
Furuya Metal Co., Ltd. has 25,389,635 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,389,635
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Furuya Metal Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.95%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.95%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee139.95M
Profits Per Employee15.78M
Employee Count410
Asset Turnover0.46
Inventory Turnover0.52
Valuation Ratios
The current PE Ratio of Furuya Metal Co., Ltd. is 11.0. Furuya Metal Co., Ltd.’s PEG ratio is ―.
PE Ratio11.0
PS Ratio―
PB Ratio―
Price to Fair Value0.96
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Furuya Metal Co., Ltd. had revenue of 57.38B and earned 6.47B in profits. Earnings per share was 263.27.
Revenue57.38B
Gross Profit14.19B
Operating Income9.54B
Pretax Income9.21B
Net Income6.47B
EBITDA11.75B
Earnings Per Share (EPS)263.27
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
Furuya Metal Co., Ltd. pays an annual dividend of ¥96, resulting in a dividend yield of 3.35%
Dividend Per Share¥96
Dividend Yield3.35%
Payout Ratio36.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-25.10%
50-Day Moving Average2.54K
200-Day Moving Average2.72K
Relative Strength Index (RSI)66.14
Average Volume (3m)377.78K
Important Dates
Furuya Metal Co., Ltd. upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Furuya Metal Co., Ltd. as a current ratio of 2.14, with Debt / Equity ratio of 45.24%
Current Ratio2.14
Quick Ratio0.37
Debt to Market Cap0.46
Net Debt to EBITDA1.37
Interest Coverage Ratio7.66
Taxes
In the past 12 months, Furuya Metal Co., Ltd. has paid 2.83B in taxes.
Income Tax2.83B
Effective Tax Rate0.31
Enterprise Valuation
Furuya Metal Co., Ltd. EV to EBITDA ratio is 6.66, with an EV/FCF ratio of -26.17.
EV to Sales1.36
EV to EBITDA6.66
EV to Free Cash Flow-26.17
EV to Operating Cash Flow84.91
Balance Sheet
Furuya Metal Co., Ltd. has ¥10.54B in cash and marketable securities with ¥37.44B in debt, giving a net cash position of -¥26.90B billion.
Cash & Marketable Securities¥10.54B
Total Debt¥37.44B
Net Cash-¥26.90B
Net Cash Per Share-¥1.06K
Tangible Book Value Per Share¥2.63K
Margins
Gross margin is 24.73%, with operating margin of 16.62%, and net profit margin of 11.27%.
Gross Margin24.73%
Operating Margin16.62%
Pretax Margin16.06%
Net Profit Margin11.27%
EBITDA Margin20.47%
EBIT Margin18.23%
Analyst Forecast
The average price target for Furuya Metal Co., Ltd. is ¥2,714.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,714.00
Price Target Upside-5.37% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast20.73%
EPS Growth Forecast-17.60%