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Furuno Electric Co., Ltd. (6814) Stock Statistics & Valuation Metrics

Total Valuation

Furuno Electric Co., Ltd. has a market cap or net worth of JPY 246.34B. The enterprise value is JPY 225.69B.

Market Cap
JPY 246.34B
Enterprise Value
JPY 225.69B

Share Statistics

Furuno Electric Co., Ltd. has 31,894,554 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
31,894,554
Owned by Insiders
―
Owned by Institutions
12.02%

Financial Efficiency

Furuno Electric Co., Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 13.66%.

Return on Equity (ROE)
0.19
Return on Assets (ROA)
0.12
Return on Invested Capital (ROIC)
13.66%
Return on Capital Employed (ROCE)
0.15
Revenue Per Employee
41.22M
Profits Per Employee
4.91M
Employee Count
3,411
Asset Turnover
0.99
Inventory Turnover
1.83

Valuation Ratios

The current PE Ratio of Furuno Electric Co., Ltd. is 15.12. Furuno Electric Co., Ltd.’s PEG ratio is -53.96.

PE Ratio
15.12
PS Ratio
1.65
PB Ratio
2.53
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
-53.96

Income Statement

In the last 12 months, Furuno Electric Co., Ltd. had revenue of 140.62B and earned 16.74B in profits. Earnings per share was 529.51.

Revenue
140.62B
Gross Profit
58.34B
Operating Income
16.25B
Pretax Income
18.36B
Net Income
16.74B
EBITDA
22.74B
Earnings Per Share (EPS)
529.51

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Furuno Electric Co., Ltd. pays an annual dividend of JPY 75.00, resulting in a dividend yield of 2.53%

Dividend Per Share
JPY 75.00
Dividend Yield
2.53%
Payout Ratio
28.59%
Free Cash Flow Yield
0.00%
Earnings Yield
6.66%

Stock Price Statistics

Beta
1.38
52-Week Price Change
-11.82%
50-Day Moving Average
7747.44
200-Day Moving Average
7050.65
Relative Strength Index (RSI)
50.95
Average Volume (3m)
340.12K

Important Dates

Furuno Electric Co., Ltd. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 09, 2026
Next Earnings Date
Jan 08, 2027
Ex-Dividend Date
Feb 26, 2026

Financial Position

Furuno Electric Co., Ltd. as a current ratio of 2.99, with Debt / Equity ratio of 15.93%

Current Ratio
2.99
Quick Ratio
1.67
Debt to Market Cap
0.05
Net Debt to EBITDA
-0.44
Interest Coverage Ratio
69.14

Taxes

In the past 12 months, Furuno Electric Co., Ltd. has paid 1.59B in taxes.

Income Tax
1.59B
Effective Tax Rate
0.09

Enterprise Valuation

Furuno Electric Co., Ltd. EV to EBITDA ratio is 9.33, with an EV/FCF ratio of 0.00.

EV to Sales
1.57
EV to EBITDA
9.33
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Furuno Electric Co., Ltd. has JPY 26.46B in cash and marketable securities with JPY 14.24B in debt, giving a net cash position of JPY 12.22B billion.

Cash & Marketable Securities
JPY 26.46B
Total Debt
JPY 14.24B
Net Cash
JPY 12.22B
Net Cash Per Share
JPY 383.17
Tangible Book Value Per Share
JPY 2,939.74

Margins

Gross margin is 42.63%, with operating margin of 13.04%, and net profit margin of 10.86%.

Gross Margin
42.63%
Operating Margin
13.04%
Pretax Margin
14.41%
Net Profit Margin
10.86%
EBITDA Margin
16.82%
EBIT Margin
13.88%

Analyst Forecast

The average price target for Furuno Electric Co., Ltd. is JPY 11.17K, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
JPY 11.17K
Price Target Upside
41.17% Upside
Analyst Consensus
Strong Buy
Analyst Count
3
Revenue Growth Forecast
14.36%
EPS Growth Forecast
-0.28%

Scores

Smart Score
―
AI Score
77