Furukawa Electric Co(DE:FKA)
€12.15+-0.44 (+4.51%)
DE:FKA
Furukawa Electric Co financials statements
€12.15
At close:+-0.44 (+4.51%)
Furukawa Electric Co (FKA) Ratios
4 Followers
Furukawa Electric Co Ratios
DE:FKA's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, DE:FKA's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 27 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 1.41 | 1.29 | 1.28 | 1.32 |
| Quick Ratio | 0.90 | 0.92 | 0.83 | 0.83 | 0.89 |
| Cash Ratio | 0.16 | 0.17 | 0.12 | 0.12 | 0.17 |
| Solvency Ratio | 0.18 | 0.12 | 0.07 | 0.09 | 0.07 |
| Operating Cash Flow Ratio | 0.07 | 0.15 | 0.08 | 0.10 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.16 | 0.38 | 0.18 | 0.22 | -0.08 |
| Net Current Asset Value | ¥ -35.63B | ¥ -57.24B | ¥ -109.20B | ¥ -117.02B | ¥ -118.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.33 | 0.35 | 0.36 | 0.37 |
| Debt-to-Equity Ratio | 0.79 | 0.94 | 1.05 | 1.12 | 1.23 |
| Debt-to-Capital Ratio | 0.44 | 0.49 | 0.51 | 0.53 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.31 | 0.33 | 0.34 | 0.38 |
| Financial Leverage Ratio | 2.56 | 2.89 | 3.00 | 3.10 | 3.35 |
| Debt Service Coverage Ratio | 0.70 | 0.53 | 0.31 | 0.36 | 0.29 |
| Interest Coverage Ratio | 7.09 | 5.11 | 1.21 | 2.44 | 3.39 |
| Debt to Market Cap | 0.16 | 0.89 | 1.54 | 1.87 | 2.23 |
| Interest Debt Per Share | 480.70 | 469.51 | 5036.68 | 4868.59 | 4908.23 |
| Net Debt to EBITDA | 1.66 | 2.44 | 4.35 | 3.95 | 4.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.58% | 16.63% | 14.87% | 14.70% | 14.88% |
| EBIT Margin | 8.71% | 5.27% | 2.77% | 3.21% | 2.56% |
| EBITDA Margin | 12.02% | 8.71% | 6.46% | 6.87% | 6.18% |
| Operating Profit Margin | 4.88% | 3.92% | 1.06% | 1.45% | 1.23% |
| Pretax Profit Margin | 8.03% | 4.50% | 1.90% | 2.62% | 2.20% |
| Net Profit Margin | 5.55% | 2.78% | 0.62% | 1.49% | 1.08% |
| Continuous Operations Profit Margin | 5.80% | 3.11% | 0.80% | 1.65% | 1.42% |
| Net Income Per EBT | 69.10% | 61.69% | 32.44% | 56.92% | 49.40% |
| EBT Per EBIT | 164.34% | 114.84% | 179.59% | 180.82% | 178.76% |
| Return on Assets (ROA) | 6.80% | 3.38% | 0.66% | 1.70% | 1.08% |
| Return on Equity (ROE) | 17.39% | 9.77% | 1.98% | 5.27% | 3.61% |
| Return on Capital Employed (ROCE) | 10.01% | 7.95% | 1.91% | 2.79% | 2.05% |
| Return on Invested Capital (ROIC) | 5.69% | 4.33% | 0.62% | 1.35% | 1.02% |
| Return on Tangible Assets | 6.97% | 3.46% | 0.67% | 1.74% | 1.10% |
| Earnings Yield | 3.58% | 9.60% | 3.01% | 9.17% | 6.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.00 | 4.61 | 4.32 | 4.67 | 4.06 |
| Payables Turnover | 7.67 | 7.33 | 6.98 | 7.26 | 6.19 |
| Inventory Turnover | 5.11 | 5.14 | 4.90 | 5.29 | 4.83 |
| Fixed Asset Turnover | 4.72 | 4.34 | 3.79 | 3.96 | 3.58 |
| Asset Turnover | 1.23 | 1.22 | 1.07 | 1.14 | 0.99 |
| Working Capital Turnover Ratio | 7.95 | 8.62 | 9.49 | 9.31 | 7.82 |
| Cash Conversion Cycle | 96.85 | 100.40 | 106.74 | 96.89 | 106.59 |
| Days of Sales Outstanding | 73.02 | 79.14 | 84.47 | 78.10 | 89.94 |
| Days of Inventory Outstanding | 71.42 | 71.05 | 74.53 | 69.05 | 75.63 |
| Days of Payables Outstanding | 47.60 | 49.79 | 52.26 | 50.26 | 58.98 |
| Operating Cycle | 144.45 | 150.19 | 159.00 | 147.15 | 165.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 39.94 | 84.91 | 452.80 | 518.75 | -188.50 |
| Free Cash Flow Per Share | -25.57 | 32.76 | -118.78 | -38.92 | -756.96 |
| Dividend Paid and CapEx Coverage Ratio | 0.52 | 1.46 | 0.69 | 0.84 | -0.30 |
| Capital Expenditure Coverage Ratio | 0.61 | 1.63 | 0.79 | 0.93 | -0.33 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.19 | 0.09 | 0.11 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.05 | 0.03 | 0.03 | -0.01 |
| Free Cash Flow Yield | -0.89% | 6.64% | -3.87% | -1.58% | -34.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.94 | 10.41 | 33.20 | 10.90 | 15.18 |
| Price-to-Sales (P/S) Ratio | 1.55 | 0.29 | 0.20 | 0.16 | 0.16 |
| Price-to-Book (P/B) Ratio | 4.86 | 1.02 | 0.66 | 0.57 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -112.55 | 15.05 | -25.82 | -63.22 | -2.87 |
| Price-to-Operating Cash Flow Ratio | 72.07 | 5.81 | 6.77 | 4.74 | -11.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | 0.03 | -0.56 | 0.19 | 14.26 |
| Enterprise Value Multiple | 14.55 | 5.76 | 7.51 | 6.31 | 7.48 |
| Enterprise Value | 2.29T | 602.96B | 512.71B | 462.18B | 430.14B |
| EV to EBITDA | 14.55 | 5.76 | 7.51 | 6.31 | 7.48 |
| EV to Sales | 1.75 | 0.50 | 0.49 | 0.43 | 0.46 |
| EV to Free Cash Flow | -127.01 | 26.12 | -61.28 | -168.68 | -8.07 |
| EV to Operating Cash Flow | 81.32 | 10.08 | 16.07 | 12.66 | -32.42 |
| Tangible Book Value Per Share | 582.22 | 497.34 | 4794.77 | 4414.66 | 4170.22 |
| Shareholders’ Equity Per Share | 592.47 | 484.53 | 4658.03 | 4285.30 | 3966.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.31 | 0.58 | 0.37 | 0.35 |
| Revenue Per Share | 1857.57 | 1705.38 | 14998.55 | 15148.40 | 13218.96 |
| Net Income Per Share | 103.02 | 47.35 | 92.39 | 225.79 | 143.38 |
| Tax Burden | 0.69 | 0.62 | 0.32 | 0.57 | 0.49 |
| Interest Burden | 0.92 | 0.85 | 0.68 | 0.82 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.13 | 0.11 | 0.09 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.39 | 1.79 | 4.90 | 2.04 | -1.31 |
Currency in JPY
