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Furuno Electric Co., Ltd. (JP:6814)
:6814
Japanese Market
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 Q1 2026 was ¥0.44. For the 2026 fiscal year, JP:6814's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 3.02 2.99 2.57 2.19 2.19
Quick Ratio
 1.65 1.67 1.35 1.02 1.11
Cash Ratio
 0.59 0.71 0.45 0.30 0.41
Solvency Ratio
 0.44 0.40 0.30 0.18 0.08
Operating Cash Flow Ratio
 0.00 0.62 0.30 0.07 -0.17
Short-Term Operating Cash Flow Coverage
 0.00 13.33 1.11 0.29 -0.79
Net Current Asset Value
¥ 53.01B¥ 50.91B¥ 40.71B¥ 33.35B¥ 28.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.17 0.15 0.18
Debt-to-Equity Ratio
 0.15 0.16 0.28 0.29 0.37
Debt-to-Capital Ratio
 0.13 0.14 0.22 0.22 0.27
Long-Term Debt-to-Capital Ratio
 0.09 0.10 0.11 0.12 0.18
Financial Leverage Ratio
 1.56 1.58 1.71 1.87 2.04
Debt Service Coverage Ratio
 8.35 11.51 1.57 1.06 0.57
Interest Coverage Ratio
 78.02 69.14 76.20 49.39 14.64
Debt to Market Cap
 0.05 0.05 0.26 0.24 0.63
Interest Debt Per Share
 453.29 457.84 652.76 555.67 615.47
Net Debt to EBITDA
 -0.26 -0.44 0.24 0.48 0.69
Profitability Margins
Gross Profit Margin
41.76%41.49%40.50%35.87%37.64%
EBIT Margin
13.70%13.23%11.41%7.23%2.79%
EBITDA Margin
16.65%16.17%14.35%10.31%6.27%
Operating Profit Margin
12.54%11.55%10.38%5.68%1.67%
Pretax Profit Margin
14.02%13.06%11.27%7.11%2.68%
Net Profit Margin
12.27%11.90%9.02%5.43%1.48%
Continuous Operations Profit Margin
12.32%11.93%9.12%5.42%1.55%
Net Income Per EBT
87.53%91.14%80.05%76.35%55.18%
EBT Per EBIT
111.75%113.02%108.57%125.31%160.41%
Return on Assets (ROA)
12.65%11.84%9.28%5.45%1.27%
Return on Equity (ROE)
21.09%18.73%15.87%10.22%2.59%
Return on Capital Employed (ROCE)
17.02%15.18%15.01%8.70%2.21%
Return on Invested Capital (ROIC)
14.64%13.66%10.93%5.91%1.15%
Return on Tangible Assets
13.26%12.42%9.76%5.70%1.32%
Earnings Yield
7.40%6.68%16.23%8.70%4.40%
Efficiency Ratios
Receivables Turnover
 4.57 4.76 4.36 4.54 4.09
Payables Turnover
 6.61 6.05 6.50 13.19 3.53
Inventory Turnover
 1.83 1.83 1.73 1.60 1.40
Fixed Asset Turnover
 8.15 7.83 7.64 7.79 6.56
Asset Turnover
 1.03 0.99 1.03 1.00 0.86
Working Capital Turnover Ratio
 2.14 2.27 2.47 2.51 2.23
Cash Conversion Cycle
 224.53 216.24 238.10 281.16 246.72
Days of Sales Outstanding
 79.94 76.73 83.68 80.42 89.27
Days of Inventory Outstanding
 199.77 199.87 210.53 228.40 260.82
Days of Payables Outstanding
 55.18 60.36 56.11 27.66 103.37
Operating Cycle
 279.71 276.60 294.21 308.82 350.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 676.25 342.46 85.91 -205.74
Free Cash Flow Per Share
 0.00 601.04 262.70 -20.17 -287.47
CapEx Per Share
 0.00 75.21 79.76 106.08 81.73
Free Cash Flow to Operating Cash Flow
 0.00 0.89 0.77 -0.23 1.40
Dividend Paid and CapEx Coverage Ratio
 0.00 3.00 2.21 0.61 -1.84
Capital Expenditure Coverage Ratio
 0.00 8.99 4.29 0.81 -2.52
Operating Cash Flow Coverage Ratio
 0.00 1.50 0.53 0.16 -0.34
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.09 0.02 -0.07
Free Cash Flow Yield
0.00%7.58%11.76%-0.89%-29.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.51 14.98 6.16 11.50 22.73
Price-to-Sales (P/S) Ratio
 1.66 1.78 0.56 0.62 0.34
Price-to-Book (P/B) Ratio
 2.66 2.81 0.98 1.17 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.19 8.50 -112.59 -3.38
Price-to-Operating Cash Flow Ratio
 0.00 11.73 6.52 26.44 -4.72
Price-to-Earnings Growth (PEG) Ratio
 0.42 0.33 0.07 0.03 -0.44
Price-to-Fair Value
 2.66 2.81 0.98 1.17 0.59
Enterprise Value Multiple
 9.70 10.58 4.11 6.53 6.04
Enterprise Value
 238.03B 240.58B 74.92B 77.35B 34.58B
EV to EBITDA
 9.70 10.58 4.11 6.53 6.04
EV to Sales
 1.61 1.71 0.59 0.67 0.38
EV to Free Cash Flow
 0.00 12.66 9.03 -121.43 -3.81
EV to Operating Cash Flow
 0.00 11.26 6.92 28.51 -5.33
Tangible Book Value Per Share
 2.71K 2.63K 2.11K 1.79K 1.54K
Shareholders’ Equity Per Share
 2.91K 2.83K 2.28K 1.93K 1.65K
Tax and Other Ratios
Effective Tax Rate
 0.12 0.09 0.19 0.24 0.42
Revenue Per Share
 4.66K 4.45K 4.02K 3.64K 2.89K
Net Income Per Share
 572.21 529.54 362.62 197.53 42.72
Tax Burden
 0.88 0.91 0.80 0.76 0.55
Interest Burden
 1.02 0.99 0.99 0.98 0.96
Research & Development to Revenue
 0.00 0.00 0.05 0.05 0.06
SG&A to Revenue
 0.29 0.30 0.25 0.31 0.36
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.28 0.94 0.43 -2.66
Currency in JPY