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Total Valuation
Furuya Metal Co., Ltd. has a market cap or net worth of ¥213.53B. The enterprise value is ¥205.98K.
Market Cap¥213.53B
Enterprise Value¥205.98K
Share Statistics
Furuya Metal Co., Ltd. has 25,389,635 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,389,635
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Furuya Metal Co., Ltd.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 17.28%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)17.28%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee241.88M
Profits Per Employee38.73M
Employee Count414
Asset Turnover0.70
Inventory Turnover0.76
Valuation Ratios
The current PE Ratio of Furuya Metal Co., Ltd. is 13.1. Furuya Metal Co., Ltd.’s PEG ratio is 0.08.
PE Ratio13.1
PS Ratio1.99
PB Ratio2.54
Price to Fair Value2.54
Price to FCF15.62
Price to Operating Cash Flow0.00
PEG Ratio0.08
Income Statement
In the last 12 months, Furuya Metal Co., Ltd. had revenue of 100.14B and earned 16.03B in profits. Earnings per share was 652.00.
Revenue100.14B
Gross Profit30.27B
Operating Income24.80B
Pretax Income24.46B
Net Income16.03B
EBITDA26.07B
Earnings Per Share (EPS)652.00
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Furuya Metal Co., Ltd. pays an annual dividend of ¥180, resulting in a dividend yield of 1.94%
Dividend Per Share¥180
Dividend Yield1.94%
Payout Ratio32.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change279.97%
50-Day Moving Average7.74K
200-Day Moving Average6.00K
Relative Strength Index (RSI)62.45
Average Volume (3m)247.63K
Important Dates
Furuya Metal Co., Ltd. upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Furuya Metal Co., Ltd. as a current ratio of 2.15, with Debt / Equity ratio of 18.19%
Current Ratio2.15
Quick Ratio0.43
Debt to Market Cap0.07
Net Debt to EBITDA0.26
Interest Coverage Ratio26.46
Taxes
In the past 12 months, Furuya Metal Co., Ltd. has paid 8.42B in taxes.
Income Tax8.42B
Effective Tax Rate0.34
Enterprise Valuation
Furuya Metal Co., Ltd. EV to EBITDA ratio is 7.90, with an EV/FCF ratio of 16.14.
EV to Sales2.06
EV to EBITDA7.90
EV to Free Cash Flow16.14
EV to Operating Cash Flow13.06
Balance Sheet
Furuya Metal Co., Ltd. has ¥5.76B in cash and marketable securities with ¥16.62B in debt, giving a net cash position of -¥10.86B billion.
Cash & Marketable Securities¥5.76B
Total Debt¥16.62B
Net Cash-¥10.86B
Net Cash Per Share-¥427.77
Tangible Book Value Per Share¥3.19K
Margins
Gross margin is 30.23%, with operating margin of 24.76%, and net profit margin of 16.01%.
Gross Margin30.23%
Operating Margin24.76%
Pretax Margin24.42%
Net Profit Margin16.01%
EBITDA Margin26.04%
EBIT Margin24.76%
Analyst Forecast
The average price target for Furuya Metal Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast74.52%
EPS Growth Forecast147.62%