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Furukawa Electric Co (5801) Ratios

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Furukawa Electric Co Ratios

JP:5801's free cash flow for Q2 2026 was ¥0.17. For the 2026 fiscal year, JP:5801's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.41	1.39	1.29	1.28
Quick Ratio	―	0.92	0.90	0.83	0.83
Cash Ratio	―	0.17	0.16	0.12	0.12
Solvency Ratio	―	0.12	0.18	0.07	0.09
Operating Cash Flow Ratio	―	0.15	0.07	0.08	0.10
Short-Term Operating Cash Flow Coverage	―	0.38	0.16	0.18	0.22
Net Current Asset Value	¥ ―	¥ -57.24B	¥ -35.63B	¥ -109.20B	¥ -117.02B
Leverage Ratios
Debt-to-Assets Ratio	―	0.33	0.31	0.35	0.36
Debt-to-Equity Ratio	―	0.94	0.79	1.05	1.12
Debt-to-Capital Ratio	―	0.49	0.44	0.51	0.53
Long-Term Debt-to-Capital Ratio	―	0.31	0.25	0.33	0.34
Financial Leverage Ratio	―	2.89	2.56	3.00	3.10
Debt Service Coverage Ratio	―	0.53	0.70	0.31	0.36
Interest Coverage Ratio	―	5.11	7.09	1.21	2.44
Debt to Market Cap	―	0.89	0.16	1.54	1.87
Interest Debt Per Share	―	469.51	480.70	5.04K	4.87K
Net Debt to EBITDA	―	2.44	1.66	4.35	3.95
Profitability Margins
Gross Profit Margin	―	16.63%	17.58%	14.87%	14.70%
EBIT Margin	―	5.27%	8.71%	2.77%	3.21%
EBITDA Margin	―	8.71%	12.02%	6.46%	6.87%
Operating Profit Margin	―	3.92%	4.88%	1.06%	1.45%
Pretax Profit Margin	―	4.50%	8.03%	1.90%	2.62%
Net Profit Margin	―	2.78%	5.55%	0.62%	1.49%
Continuous Operations Profit Margin	―	3.11%	5.80%	0.80%	1.65%
Net Income Per EBT	―	61.69%	69.10%	32.44%	56.92%
EBT Per EBIT	―	114.84%	164.34%	179.59%	180.82%
Return on Assets (ROA)	―	3.38%	6.80%	0.66%	1.70%
Return on Equity (ROE)	―	9.77%	17.39%	1.98%	5.27%
Return on Capital Employed (ROCE)	―	7.95%	10.01%	1.91%	2.79%
Return on Invested Capital (ROIC)	―	4.33%	5.69%	0.62%	1.35%
Return on Tangible Assets	―	3.46%	6.97%	0.67%	1.74%
Earnings Yield	―	9.60%	3.58%	3.01%	9.17%
Efficiency Ratios
Receivables Turnover	―	4.61	5.00	4.32	4.67
Payables Turnover	―	7.33	7.67	6.98	7.26
Inventory Turnover	―	5.14	5.11	4.90	5.29
Fixed Asset Turnover	―	4.34	4.72	3.79	3.96
Asset Turnover	―	1.22	1.23	1.07	1.14
Working Capital Turnover Ratio	―	8.62	7.95	9.49	9.31
Cash Conversion Cycle	―	100.40	96.85	106.74	96.89
Days of Sales Outstanding	―	79.14	73.02	84.47	78.10
Days of Inventory Outstanding	―	71.05	71.42	74.53	69.05
Days of Payables Outstanding	―	49.79	47.60	52.26	50.26
Operating Cycle	―	150.19	144.45	159.00	147.15
Cash Flow Ratios
Operating Cash Flow Per Share	―	84.91	39.94	452.80	518.75
Free Cash Flow Per Share	―	32.76	-25.57	-118.78	-38.92
CapEx Per Share	―	52.15	65.52	571.58	557.68
Free Cash Flow to Operating Cash Flow	―	0.39	-0.64	-0.26	-0.08
Dividend Paid and CapEx Coverage Ratio	―	1.46	0.52	0.69	0.84
Capital Expenditure Coverage Ratio	―	1.63	0.61	0.79	0.93
Operating Cash Flow Coverage Ratio	―	0.19	0.09	0.09	0.11
Operating Cash Flow to Sales Ratio	―	0.05	0.02	0.03	0.03
Free Cash Flow Yield	―	6.64%	-0.89%	-3.87%	-1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	10.41	27.94	33.20	10.90
Price-to-Sales (P/S) Ratio	―	0.29	1.55	0.20	0.16
Price-to-Book (P/B) Ratio	―	1.02	4.86	0.66	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	―	15.05	-112.55	-25.82	-63.22
Price-to-Operating Cash Flow Ratio	―	5.81	72.07	6.77	4.74
Price-to-Earnings Growth (PEG) Ratio	―	0.03	0.24	-0.56	0.19
Price-to-Fair Value	―	1.02	4.86	0.66	0.57
Enterprise Value Multiple	―	5.76	14.55	7.51	6.31
Enterprise Value	―	602.96B	2.29T	512.71B	462.18B
EV to EBITDA	―	5.76	14.55	7.51	6.31
EV to Sales	―	0.50	1.75	0.49	0.43
EV to Free Cash Flow	―	26.12	-127.01	-61.28	-168.68
EV to Operating Cash Flow	―	10.08	81.32	16.07	12.66
Tangible Book Value Per Share	―	497.34	582.22	4.79K	4.41K
Shareholders’ Equity Per Share	―	484.53	592.47	4.66K	4.29K
Tax and Other Ratios
Effective Tax Rate	―	0.31	0.28	0.58	0.37
Revenue Per Share	―	1.71K	1.86K	15.00K	15.15K
Net Income Per Share	―	47.35	103.02	92.39	225.79
Tax Burden	―	0.62	0.69	0.32	0.57
Interest Burden	―	0.85	0.92	0.68	0.82
Research & Development to Revenue	―	0.02	0.00	0.02	0.02
SG&A to Revenue	―	0.11	0.13	0.09	0.08
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.79	0.39	4.90	2.04

Currency in JPY