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Furukawa Co., Ltd.
(5715)
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Rating:65Neutral
Price Target:
¥4,531.00
▲(17.84% Upside)
Action:Reiterated
Date:08/17/26
The score is primarily held back by weak cash generation (negative free cash flow in 2025–2026 and low operating cash flow versus earnings) and softer recent profitability, despite an improving leverage profile. Technical indicators are constructive with the price above key moving averages and positive momentum, and valuation looks supportive with a low P/E and modest dividend yield.
Positive Factors
Improving Balance Sheet
Lower leverage and a larger equity base improve resilience against copper-price and industrial-demand cycles. This gives Furukawa greater financial flexibility to fund operations and absorb volatility without relying as heavily on external capital.
Negative Factors
Weak Cash Conversion
Persistent negative free cash flow means reported profits are not consistently becoming available cash. If working-capital needs or investment remain elevated, Furukawa may need external funding, limiting financial flexibility and reducing the quality of earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Balance Sheet
Lower leverage and a larger equity base improve resilience against copper-price and industrial-demand cycles. This gives Furukawa greater financial flexibility to fund operations and absorb volatility without relying as heavily on external capital.
Read all positive factors
Furukawa Co., Ltd. (5715) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥144.65B
Dividend Yield1.79%
Average Volume (3M)491.05K
Price to Earnings (P/E)10.1
Beta (1Y)1.58
Revenue Growth10.17%
EPS Growth-15.24%
CountryJP
Employees2,855
SectorBasic Materials
Sector Strength58
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)441.23
Shares Outstanding32,545,567
10 Day Avg. Volume762,500
30 Day Avg. Volume491,050
Financial Highlights & Ratios
PEG Ratio-0.45
Price to Book (P/B)0.96
Price to Sales (P/S)0.67
P/FCF Ratio-96.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)244.3
Revenue Forecast (FY)¥237.61B
Furukawa Co., Ltd. Business Overview & Revenue Model
Company Description
Established in Tokyo, Japan, in 1875, and known as Furukawa Mining Co., Ltd. until its rebranding in 1989, Furukawa Co.,Ltd. is a diversified global enterprise. Operating through its subsidiaries, the company manufactures and markets a broad spect...
How the Company Makes Money
Furukawa Co., Ltd. makes money primarily by selling copper and copper-alloy products (and related nonferrous metal products) to industrial customers. Revenue is generated through (1) product sales volume multiplied by unit pricing that is typicall...
Furukawa Co., Ltd. Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
74
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 222.71B | 211.08B | 201.22B | 188.25B | 214.19B | 199.10B |
| Gross Profit | 35.13B | 32.20B | 29.86B | 28.62B | 29.07B | 26.39B |
| EBITDA | 24.51B | 24.30B | 30.58B | 28.15B | 13.12B | 13.57B |
| Net Income | 14.41B | 12.78B | 18.62B | 16.10B | 6.21B | 6.48B |
Balance Sheet | ||||||
| Total Assets | 324.97B | 272.38B | 257.11B | 259.88B | 232.75B | 229.73B |
| Cash, Cash Equivalents and Short-Term Investments | 20.19B | 21.05B | 24.85B | 18.51B | 13.61B | 14.47B |
| Total Debt | 79.15B | 58.82B | 57.20B | 59.30B | 63.42B | 66.16B |
| Total Liabilities | 157.28B | 122.17B | 123.53B | 126.60B | 126.69B | 129.65B |
| Stockholders Equity | 160.91B | 147.23B | 130.81B | 129.91B | 102.95B | 97.25B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.46B | -7.66B | 3.83B | 2.53B | 3.26B |
| Operating Cash Flow | 0.00 | 3.41B | 5.00M | 10.49B | 6.15B | 8.77B |
| Investing Cash Flow | 0.00 | 2.12B | 15.10B | 1.92B | -1.62B | -5.86B |
| Financing Cash Flow | 0.00 | -9.66B | -9.23B | -8.45B | -5.93B | -6.57B |
Furukawa Co., Ltd. Technical Analysis
Positive
3845.00
Price Trends
3827.10
Positive
4000.95
Positive
4209.49
Positive
Market Momentum
190.69
Negative
65.66
Neutral
82.83
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5715, the sentiment is Positive. The current price of 3845 is below the 20-day moving average (MA) of 4068.50, above the 50-day MA of 3827.10, and below the 200-day MA of 4209.49, indicating a bullish trend. The MACD of 190.69 indicates Negative momentum. The RSI at 65.66 is Neutral, neither overbought nor oversold. The STOCH value of 82.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5715.
Furukawa Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥3.13T | 13.15 | 9.31% | 2.93% | 21.72% | 995.36% | |
71 Outperform | ¥776.56B | 8.25 | 5.82% | 2.37% | 6.91% | 956.99% | |
67 Neutral | ¥617.93B | 7.76 | 15.13% | 3.24% | 29.07% | 266.58% | |
65 Neutral | ¥144.65B | 10.11 | 9.36% | 1.62% | 10.17% | -15.24% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥22.64B | 3.68 | 62.50% | ― | 9.75% | ― | |
57 Neutral | ¥314.27B | 20.15 | 9.39% | 2.30% | 12.77% | 96.53% |
* Basic Materials Sector Average
JP:5715
Furukawa Co., Ltd.
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Furukawa Co., Ltd. Corporate Events
Furukawa Lifts Earnings Outlook on Strong Operations and Asset Sale Gains
Aug 13, 2026
Furukawa Co., Ltd. has sharply revised upward its forecasts for the second quarter to September 30, 2026, projecting net sales of ¥126.2 billion and profit attributable to owners of parent of ¥8.3 billion, far above its prior guidance, d...
Furukawa Posts Strong Q1 Earnings and Lifts Full-Year Sales Outlook
Aug 13, 2026
Furukawa Co., Ltd. reported strong consolidated results for the quarter ended June 30, 2026, with net sales rising 23.9% year on year to ¥60.2 billion and operating profit jumping 58.5% to ¥3.9 billion. Ordinary profit increased 17.9% to...
Furukawa Books ¥6 Billion Extraordinary Gain on Sale of Former Australian Smelter Site
Aug 12, 2026
Furukawa Co., Ltd. announced that its consolidated subsidiary PKC Properties Pty. Ltd. has completed the transfer of a former copper smelter site in Port Kembla, New South Wales, Australia, on August 10, 2026. The sale follows the suspension of co...
Furukawa Completes Treasury Share Disposal for Restricted Stock Compensation
Jul 24, 2026
Furukawa Co., Ltd. has completed payment procedures for the disposal of 7,498 shares of its treasury stock as part of a restricted share compensation plan for internal directors. The shares were disposed of at ¥3,680 per share, for a total va...
Furukawa Launches Long-Term Restricted Share Plan for Directors
Jun 26, 2026
Furukawa Co., Ltd. has approved the disposal of 7,498 treasury shares as restricted share compensation for five internal directors, priced at ¥3,680 per share for a total of ¥27,592,640. The move follows earlier shareholder approval of a...
Furukawa Lifts Dividend as Profit Falls and Forecasts Margins to Tighten
May 29, 2026
Furukawa reported consolidated net sales of ¥211.1 billion for the fiscal year ended March 31, 2026, up 4.9% year on year, with operating profit rising 15.7% to ¥11.3 billion and ordinary profit jumping 41.5% to ¥13.7 billion. Profi...
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.