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Furuya Metal Co., Ltd. (JP:7826)
:7826
RESEARCH TOOLSreports
Total Valuation
Furuya Metal Co., Ltd. has a market cap or net worth of ¥62.33B. The enterprise value is ¥46.67B.
Market Cap¥62.33B
Enterprise Value¥46.67B
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 0.12 and return on invested capital (ROIC) is 8.09%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.09%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee115.92M
Profits Per Employee18.07M
Employee Count410
Asset Turnover0.42
Inventory Turnover0.47
Valuation Ratios
The current PE Ratio of Furuya Metal Co., Ltd. is 4.44. Furuya Metal Co., Ltd.’s PEG ratio is 1.05.
PE Ratio4.44
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.55
Price to FCF-10.00
Price to Operating Cash Flow-60.11
PEG Ratio1.05
Income Statement
In the last 12 months, Furuya Metal Co., Ltd. had revenue of 47.53B and earned 7.41B in profits. Earnings per share was 963.73.
Revenue47.53B
Gross Profit14.67B
Operating Income9.81B
Pretax Income10.69B
Net Income7.41B
EBITDA12.86B
Earnings Per Share (EPS)963.73
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 ¥286, resulting in a dividend yield of 3.84%
Dividend Per Share¥286
Dividend Yield3.84%
Payout Ratio29.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-41.06%
50-Day Moving Average2.52K
200-Day Moving Average3.25K
Relative Strength Index (RSI)41.74
Average Volume (3m)228.20K
Important Dates
Furuya Metal Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Furuya Metal Co., Ltd. as a current ratio of 2.03, with Debt / Equity ratio of 49.92%
Current Ratio2.03
Quick Ratio0.47
Debt to Market Cap0.65
Net Debt to EBITDA0.76
Interest Coverage Ratio10.84
Taxes
In the past 12 months, Furuya Metal Co., Ltd. has paid 3.29B in taxes.
Income Tax3.29B
Effective Tax Rate0.31
Enterprise Valuation
Furuya Metal Co., Ltd. EV to EBITDA ratio is 3.32, with an EV/FCF ratio of 39.43.
EV to Sales0.90
EV to EBITDA3.32
EV to Free Cash Flow39.43
EV to Operating Cash Flow13.28
Balance Sheet
Furuya Metal Co., Ltd. has ¥10.06B in cash and marketable securities with ¥32.13B in debt, giving a net cash position of ¥22.07B billion.
Cash & Marketable Securities¥10.06B
Total Debt¥32.13B
Net Cash¥22.07B
Net Cash Per Share¥869.29
Tangible Book Value Per Share¥7.61K
Margins
Gross margin is 31.97%, with operating margin of 20.65%, and net profit margin of 15.59%.
Gross Margin31.97%
Operating Margin20.65%
Pretax Margin22.49%
Net Profit Margin15.59%
EBITDA Margin27.05%
EBIT Margin24.40%
Analyst Forecast
The average price target for Furuya Metal 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 Forecast22.82%
EPS Growth Forecast-0.40%