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STOCKS

Furuno Electric Co., Ltd. (JP:6814)

:6814

6814

Furuno Electric Co., Ltd.

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Furuno Electric Co., Ltd. (6814) Ratios

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Furuno Electric Co., Ltd. Ratios

JP:6814's free cash flow for Q3 2024 was ¥0.42. For the 2024 fiscal year, JP:6814's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.19	2.19	2.19	2.48	2.65
Quick Ratio	1.11	1.02	1.11	1.37	1.60
Cash Ratio	0.41	0.30	0.41	0.57	0.67
Solvency Ratio	0.08	0.18	0.08	0.16	0.20
Operating Cash Flow Ratio	-0.17	0.07	-0.17	0.25	0.37
Short-Term Operating Cash Flow Coverage	-0.79	0.29	-0.79	4.76	11.27
Net Current Asset Value	¥ 28.39B	¥ 33.35B	¥ 28.39B	¥ 23.92B	¥ 24.21B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.15	0.18	0.11	0.12
Debt-to-Equity Ratio	0.37	0.29	0.37	0.20	0.22
Debt-to-Capital Ratio	0.27	0.22	0.27	0.17	0.18
Long-Term Debt-to-Capital Ratio	0.18	0.12	0.18	0.15	0.17
Financial Leverage Ratio	2.04	1.87	2.04	1.80	1.81
Debt Service Coverage Ratio	0.57	1.06	0.57	4.49	8.65
Interest Coverage Ratio	14.64	49.39	14.64	31.26	41.10
Debt to Market Cap	0.63	0.24	0.63	0.30	0.29
Interest Debt Per Share	615.46	555.68	615.46	307.06	318.73
Net Debt to EBITDA	0.69	0.48	0.69	-0.67	-0.66
Profitability Margins
Gross Profit Margin	37.64%	35.87%	37.64%	37.32%	37.49%
EBIT Margin	2.79%	7.23%	2.79%	4.50%	5.87%
EBITDA Margin	6.27%	10.31%	6.27%	8.37%	9.84%
Operating Profit Margin	1.67%	5.68%	1.67%	2.99%	4.55%
Pretax Profit Margin	2.68%	7.11%	2.68%	4.41%	5.76%
Net Profit Margin	1.48%	5.43%	1.48%	3.32%	4.80%
Continuous Operations Profit Margin	1.55%	5.42%	1.55%	3.35%	4.82%
Net Income Per EBT	55.18%	76.35%	55.18%	75.34%	83.21%
EBT Per EBIT	160.41%	125.31%	160.41%	147.51%	126.79%
Return on Assets (ROA)	1.27%	5.45%	1.27%	3.27%	4.80%
Return on Equity (ROE)	2.59%	10.22%	2.59%	5.88%	8.70%
Return on Capital Employed (ROCE)	2.21%	8.70%	2.21%	4.15%	6.31%
Return on Invested Capital (ROIC)	1.15%	5.91%	1.15%	3.09%	5.21%
Return on Tangible Assets	1.32%	5.70%	1.32%	3.44%	5.08%
Earnings Yield	4.40%	8.71%	4.40%	8.65%	11.56%
Efficiency Ratios
Receivables Turnover	4.09	4.54	4.09	5.17	4.26
Payables Turnover	8.85	5.05	8.85	13.13	13.28
Inventory Turnover	1.40	1.60	1.40	1.92	2.14
Fixed Asset Turnover	6.56	7.79	6.56	6.33	7.35
Asset Turnover	0.86	1.00	0.86	0.99	1.00
Working Capital Turnover Ratio	2.23	2.51	2.23	2.27	2.29
Cash Conversion Cycle	308.85	236.50	308.85	232.95	228.82
Days of Sales Outstanding	89.27	80.42	89.27	70.57	85.74
Days of Inventory Outstanding	260.82	228.40	260.82	190.19	170.58
Days of Payables Outstanding	41.24	72.32	41.24	27.81	27.49
Operating Cycle	350.09	308.82	350.09	260.75	256.31
Cash Flow Ratios
Operating Cash Flow Per Share	-205.73	85.91	-205.73	196.39	270.06
Free Cash Flow Per Share	-287.46	-20.17	-287.46	53.88	136.96
CapEx Per Share	81.73	106.08	81.73	142.51	133.09
Free Cash Flow to Operating Cash Flow	1.40	-0.23	1.40	0.27	0.51
Dividend Paid and CapEx Coverage Ratio	-1.84	0.61	-1.84	1.02	1.76
Capital Expenditure Coverage Ratio	-2.52	0.81	-2.52	1.38	2.03
Operating Cash Flow Coverage Ratio	-0.34	0.16	-0.34	0.64	0.86
Operating Cash Flow to Sales Ratio	-0.07	0.02	-0.07	0.07	0.10
Free Cash Flow Yield	-29.60%	-0.89%	-29.60%	5.22%	12.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.73	11.48	22.73	11.57	8.65
Price-to-Sales (P/S) Ratio	0.34	0.62	0.34	0.38	0.41
Price-to-Book (P/B) Ratio	0.59	1.17	0.59	0.68	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	-3.38	-112.44	-3.38	19.15	7.91
Price-to-Operating Cash Flow Ratio	-4.72	26.40	-4.72	5.25	4.01
Price-to-Earnings Growth (PEG) Ratio	-0.44	0.03	-0.44	-0.40	0.09
Price-to-Fair Value	0.59	1.17	0.59	0.68	0.75
Enterprise Value Multiple	6.04	6.52	6.04	3.92	3.56
Enterprise Value	34.58B	77.25B	34.58B	27.80B	28.79B
EV to EBITDA	6.04	6.52	6.04	3.92	3.56
EV to Sales	0.38	0.67	0.38	0.33	0.35
EV to Free Cash Flow	-3.81	-121.28	-3.81	16.36	6.67
EV to Operating Cash Flow	-5.33	28.47	-5.33	4.49	3.38
Tangible Book Value Per Share	1.54K	1.79K	1.54K	1.38K	1.30K
Shareholders’ Equity Per Share	1.65K	1.93K	1.65K	1.52K	1.44K
Tax and Other Ratios
Effective Tax Rate	0.42	0.24	0.42	0.24	0.16
Revenue Per Share	2.89K	3.64K	2.89K	2.69K	2.61K
Net Income Per Share	42.72	197.53	42.72	89.23	125.19
Tax Burden	0.55	0.76	0.55	0.75	0.83
Interest Burden	0.96	0.98	0.96	0.98	0.98
Research & Development to Revenue	0.06	0.05	0.06	0.06	0.06
SG&A to Revenue	0.36	0.31	0.36	0.34	0.33
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.66	0.43	-2.66	1.66	1.80

Currency in JPY

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