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Furuya Metal Co., Ltd. (JP:7826)
:7826
Japanese Market
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Furuya Metal Co., Ltd. (7826) AI Stock Analysis

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JP:7826

Furuya Metal Co., Ltd.

(7826)

Rating:70Outperform
Price Target:
¥2,714.00
▲(9.39% Upside)
Furuya Metal Co., Ltd. scores well due to its strong valuation, with an attractive P/E ratio and dividend yield. However, financial performance is mixed, with strong revenue growth but concerns over leverage and cash flow. Technical analysis suggests a neutral to slightly bearish trend, which tempers the overall score.

Furuya Metal Co., Ltd. (7826) vs. iShares MSCI Japan ETF (EWJ)

Furuya Metal Co., Ltd. Business Overview & Revenue Model

Company DescriptionFuruya Metal Co., Ltd. manufactures and sells industrial-use precious metal products and temperature sensors in Japan. The company offers various metals processing products, such as iridium products comprising crucibles, seed holders, and after heaters; platinum (Pt) equipment and Pt alloy or reinforced Pt products for melting optical and LCD glass; Pt crucibles, evaporation dishes, and boats; mesh, sheets, foils, pipes, and wire products; and thermocouples, which are used in temperature measurement and control in high temperature processes, as well as high temperature furnace. It also provides precious metal sputtering targets for magnetic recording media, flat panel display, semiconductor, and electronic component applications; evaporation materials; and made-to-order sputtering services for magnetic recording, touch panels, non-volatile semiconductor memory, electric devices, and electric components, as well as offers patterning and thin film analysis services. In addition, the company provides inorganic and organic compounds, SAPd catalyst, and recycling and refining products. Further, it offers vibration testers and parts palletizers under the IDEX brand; and iridium tools for friction stir welding. The company's products have applications in the information and communication, clean energy, semiconductor, environment, and electronic sectors. Furuya Metal Co., Ltd. was founded in 1951 and is headquartered in Tokyo, Japan.
How the Company Makes MoneyFuruya Metal Co., Ltd. generates revenue through the production and sale of precious metal products. The company processes and refines metals like platinum, palladium, and gold, which are then sold to various industries. Key revenue streams include supplying these metals for use in electronic components, automotive catalysts, and luxury jewelry. The company's earnings are significantly influenced by market demand for precious metals, global metal prices, and its ability to maintain efficient production processes. Additionally, Furuya Metal may engage in strategic partnerships or contracts with companies in its target industries to ensure steady demand for its products.

Furuya Metal Co., Ltd. Financial Statement Overview

Summary
Furuya Metal Co., Ltd. shows strong revenue growth and profitability, with a solid income statement. However, increasing leverage and negative cash flow trends are concerns. The company needs to improve cash flow management and maintain margins to sustain financial health.
Income Statement
75
Positive
Furuya Metal Co., Ltd. has demonstrated a strong revenue growth rate of 7.81% in the latest year, indicating a positive trajectory. The gross profit margin is solid, although it has slightly decreased over the years. The net profit margin remains healthy, but there is a noticeable decline compared to previous years. EBIT and EBITDA margins are robust, reflecting efficient operations. Overall, the income statement shows strong growth and profitability, with some room for improvement in maintaining margins.
Balance Sheet
70
Positive
The company's debt-to-equity ratio has increased, indicating higher leverage, which could pose a risk if not managed carefully. However, the return on equity remains strong, showcasing effective use of equity to generate profits. The equity ratio is stable, suggesting a balanced capital structure. Overall, the balance sheet reflects a solid financial position with some caution needed regarding increasing debt levels.
Cash Flow
60
Neutral
Furuya Metal Co., Ltd. has faced challenges in generating positive free cash flow, with a significant decline in the latest year. The operating cash flow to net income ratio is low, indicating potential issues in converting profits into cash. The free cash flow to net income ratio has also deteriorated. While the company has shown growth in operating cash flow in previous years, the recent negative trend is a concern. Overall, the cash flow statement highlights the need for improved cash management.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue54.98B57.38B47.53B48.12B45.32B33.84B
Gross Profit15.72B14.19B14.67B15.38B16.15B13.69B
EBITDA14.18B11.75B12.86B13.72B14.19B11.25B
Net Income8.02B6.47B7.41B9.41B9.14B6.89B
Balance Sheet
Total Assets125.41B123.86B112.72B87.53B72.66B55.69B
Cash, Cash Equivalents and Short-Term Investments10.54B13.05B12.30B3.12B3.86B4.26B
Total Debt37.44B29.19B22.05B22.07B17.25B13.49B
Total Liabilities61.76B59.28B52.21B43.17B35.97B27.19B
Stockholders Equity63.51B64.52B60.37B44.22B36.53B28.32B
Cash Flow
Free Cash Flow0.00-2.99B1.08B-2.77B-2.98B-5.56B
Operating Cash Flow0.00921.00M3.21B-461.00M-1.23B-3.45B
Investing Cash Flow0.00-4.93B-2.19B-2.33B-1.79B-2.11B
Financing Cash Flow0.004.79B8.14B2.02B2.72B7.68B

Furuya Metal Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2481.00
Price Trends
50DMA
2463.61
Positive
100DMA
2445.89
Positive
200DMA
2775.10
Negative
Market Momentum
MACD
-9.65
Negative
RSI
55.37
Neutral
STOCH
82.29
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7826, the sentiment is Positive. The current price of 2481 is above the 20-day moving average (MA) of 2409.35, above the 50-day MA of 2463.61, and below the 200-day MA of 2775.10, indicating a neutral trend. The MACD of -9.65 indicates Negative momentum. The RSI at 55.37 is Neutral, neither overbought nor oversold. The STOCH value of 82.29 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7826.

Furuya Metal Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
¥62.05B9.39
3.89%20.73%-17.60%
61
Neutral
$35.48B7.70-10.11%1.88%8.73%-9.23%
$1.19B13.106.22%
€729.74M19.9510.40%
80
Outperform
¥94.62B10.03
0.98%20.23%20.22%
78
Outperform
¥35.99B10.01
2.30%32.53%182.70%
¥176.88B17.98
1.47%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7826
Furuya Metal Co., Ltd.
2,481.00
-1,612.74
-39.40%
FRRZF
Ferrotec Holdings
26.15
10.15
63.44%
DE:TWA
Towa Corporation
9.90
-4.98
-33.47%
JP:3445
RS Technologies Co. Ltd.
3,640.00
155.40
4.46%
JP:6855
Japan Electronic Materials Corporation
2,845.00
20.69
0.73%
JP:6871
Micronics Japan Co., Ltd.
4,765.00
53.42
1.13%

Furuya Metal Co., Ltd. Corporate Events

Furuya Metal Co., Ltd. Reports Strong Earnings Growth and Dividend Forecast
May 9, 2025

Furuya Metal Co., Ltd. reported a significant increase in its consolidated earnings for the first nine months of the fiscal year ending June 30, 2025, with net sales rising by 22.3% compared to the previous year. The company also announced a forecasted annual dividend for the fiscal year ending June 30, 2025, reflecting a stable financial outlook and commitment to shareholder returns.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 29, 2025