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Furukawa Co., Ltd. (5715) Stock Statistics & Valuation Metrics
Total Valuation
Furukawa Co., Ltd. has a market cap or net worth of JPY 114.97B. The enterprise value is JPY 180.55B.
- Market Cap
- JPY 114.97B
- Enterprise Value
- JPY 180.55B
Share Statistics
Furukawa Co., Ltd. has 32,545,567 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 32,545,567
- Owned by Insiders
- ―
- Owned by Institutions
- 10.61%
Financial Efficiency
Furukawa Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.32%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 3.32%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 73.93M
- Profits Per Employee
- 4.48M
- Employee Count
- 2,855
- Asset Turnover
- 0.77
- Inventory Turnover
- 3.41
Valuation Ratios
The current PE Ratio of Furukawa Co., Ltd. is 7.78. Furukawa Co., Ltd.’s PEG ratio is -0.50.
- PE Ratio
- 7.78
- PS Ratio
- 0.50
- PB Ratio
- 0.69
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.50
Income Statement
In the last 12 months, Furukawa Co., Ltd. had revenue of 211.08B and earned 12.78B in profits. Earnings per share was 384.64.
- Revenue
- 211.08B
- Gross Profit
- 32.20B
- Operating Income
- 11.30B
- Pretax Income
- 18.60B
- Net Income
- 12.78B
- EBITDA
- 24.30B
- Earnings Per Share (EPS)
- 384.64
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Furukawa Co., Ltd. pays an annual dividend of JPY 40.00, resulting in a dividend yield of 2.62%
- Dividend Per Share
- JPY 40.00
- Dividend Yield
- 2.62%
- Payout Ratio
- 14.32%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 12.94%
Stock Price Statistics
- Beta
- 1.73
- 52-Week Price Change
- 7.85%
- 50-Day Moving Average
- 3998.43
- 200-Day Moving Average
- 4224.31
- Relative Strength Index (RSI)
- 39.66
- Average Volume (3m)
- 275.92K
Important Dates
Furukawa Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Furukawa Co., Ltd. as a current ratio of 2.45, with Debt / Equity ratio of 39.95%
- Current Ratio
- 2.45
- Quick Ratio
- 1.34
- Debt to Market Cap
- 0.41
- Net Debt to EBITDA
- 1.55
- Interest Coverage Ratio
- 20.18
Taxes
In the past 12 months, Furukawa Co., Ltd. has paid 5.67B in taxes.
- Income Tax
- 5.67B
- Effective Tax Rate
- 0.30
Enterprise Valuation
Furukawa Co., Ltd. EV to EBITDA ratio is 8.12, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.76
- EV to EBITDA
- 8.12
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Furukawa Co., Ltd. has JPY 20.19B in cash and marketable securities with JPY 79.15B in debt, giving a net cash position of -JPY 58.96B billion.
- Cash & Marketable Securities
- JPY 20.19B
- Total Debt
- JPY 79.15B
- Net Cash
- -JPY 58.96B
- Net Cash Per Share
- -JPY 1,811.74
- Tangible Book Value Per Share
- JPY 5,072.50
Margins
Gross margin is 15.78%, with operating margin of 5.72%, and net profit margin of 6.47%.
- Gross Margin
- 15.78%
- Operating Margin
- 5.72%
- Pretax Margin
- 8.67%
- Net Profit Margin
- 6.47%
- EBITDA Margin
- 9.42%
- EBIT Margin
- 6.97%
Analyst Forecast
The average price target for Furukawa Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 10.17%
- EPS Growth Forecast
- -15.24%
Scores
- Smart Score
- ―
- AI Score
- 65
