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Furukawa Co., Ltd.
(5715)
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Rating:59Neutral
Price Target:
¥3,720.00
▼(-3.25% Downside)
Action:Downgraded
Date:05/14/26
The score is held back primarily by weak recent cash conversion (negative free cash flow in 2025–2026) and soft technical momentum (below key moving averages with negative MACD). These are partially offset by a healthier balance sheet trend (improving leverage) and a reasonable valuation (P/E ~11 and ~2% dividend yield).
Positive Factors
Improving leverage
A steadily improving debt-to-equity (~0.40 in 2026) and a larger equity base materially increase financial resilience. This reduces refinancing risk through cycles common in industrial materials and gives management more flexibility to fund capex or cushion commodity volatility without immediate need for external equity.
Negative Factors
Weak cash conversion
Negative free cash flow over two consecutive years and low operating cash relative to net income signal persistent working-capital strain or elevated investment needs. This undermines internal funding, raises reliance on external financing, and can impair long-term returns if cash conversion does not normalize.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage
A steadily improving debt-to-equity (~0.40 in 2026) and a larger equity base materially increase financial resilience. This reduces refinancing risk through cycles common in industrial materials and gives management more flexibility to fund capex or cushion commodity volatility without immediate need for external equity.
Read all positive factors
Furukawa Co., Ltd. (5715) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥115.46B
Dividend Yield1.62%
Average Volume (3M)491.05K
Price to Earnings (P/E)9.2
Beta (1Y)1.43
Revenue Growth4.90%
EPS Growth-24.31%
CountryJP
Employees2,855
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)386.84
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)145.7
Revenue Forecast (FY)¥200.92B
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
The company makes money primarily by selling copper and copper-related products and materials to industrial customers. Key revenue streams typically include (1) sales of refined metals (e.g., copper) where earnings are influenced by sales volumes,...
Furukawa Co., Ltd. Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
74
Positive
Cash Flow
38
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 211.08B | 201.22B | 188.25B | 214.19B | 199.10B |
| Gross Profit | 32.20B | 29.86B | 28.62B | 29.07B | 26.39B |
| EBITDA | 24.30B | 30.58B | 28.15B | 13.12B | 13.57B |
| Net Income | 12.78B | 18.62B | 16.10B | 6.21B | 6.48B |
Balance Sheet | |||||
| Total Assets | 272.38B | 257.11B | 259.88B | 232.75B | 229.73B |
| Cash, Cash Equivalents and Short-Term Investments | 21.05B | 24.85B | 18.51B | 13.61B | 14.47B |
| Total Debt | 58.82B | 57.20B | 59.30B | 63.42B | 66.16B |
| Total Liabilities | 122.17B | 123.53B | 126.60B | 126.69B | 129.65B |
| Stockholders Equity | 147.23B | 130.81B | 129.91B | 102.95B | 97.25B |
Cash Flow | |||||
| Free Cash Flow | -1.46B | -7.66B | 3.83B | 2.53B | 3.26B |
| Operating Cash Flow | 3.41B | 5.00M | 10.49B | 6.15B | 8.77B |
| Investing Cash Flow | 2.12B | 15.10B | 1.92B | -1.62B | -5.86B |
| Financing Cash Flow | -9.66B | -9.23B | -8.45B | -5.93B | -6.57B |
Furukawa Co., Ltd. Technical Analysis
Negative
3845.00
Price Trends
3922.50
Negative
4449.50
Negative
4034.19
Negative
Market Momentum
-107.36
Positive
40.42
Neutral
41.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5715, the sentiment is Negative. The current price of 3845 is above the 20-day moving average (MA) of 3786.25, below the 50-day MA of 3922.50, and below the 200-day MA of 4034.19, indicating a bearish trend. The MACD of -107.36 indicates Positive momentum. The RSI at 40.42 is Neutral, neither overbought nor oversold. The STOCH value of 41.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥501.31B | 7.87 | 5.02% | 2.12% | 9.83% | 130.42% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ¥2.01T | 11.06 | 5.18% | 1.98% | 9.30% | 981.94% | |
59 Neutral | ¥115.46B | 9.16 | 11.58% | 1.62% | 4.90% | -24.31% | |
59 Neutral | ¥189.92B | 13.14 | 6.77% | 2.30% | 6.58% | 63.12% | |
58 Neutral | ¥555.77B | 12.75 | 3.12% | 2.83% | -6.02% | 19.06% | |
49 Neutral | ¥14.41B | 2.84 | -111.61% | ― | -0.57% | ― |
* Basic Materials Sector Average
JP:5715
Furukawa Co., Ltd.
3,545.00
1,143.93
47.64%
JP:5714
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76.94%
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1,716.03
76.47%
JP:5713
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JP:1515
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61.01%
Furukawa Co., Ltd. Corporate Events
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...
Furukawa Lifts Sales and Dividends but Forecasts Profit Drop for FY2027
May 12, 2026
Furukawa Co., Ltd. reported consolidated net sales of ¥211.1 billion for the fiscal year ended March 31, 2026, a 4.9% increase year on year, with operating profit up 15.7% to ¥11.3 billion and ordinary profit surging 41.5% to ¥13.7 ...
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.