Furuya Metal Co., Ltd. (7826) AI Stock Analysis

• Market Cap: ¥64.16B
• Dividend Yield: 3.73%
• Average Volume (3M): 165.96K
• Price to Earnings (P/E): 7.5
• Beta (1Y): 1.00
• Revenue Growth: 18.36%
• EPS Growth: -3.09%
• Country: JP
• Employees: 410
• Sector: Technology
• Sector Strength: 67
• Industry: Semiconductors
• EPS (TTM): 92.31
• Shares Outstanding: 25,389,635
• 10 Day Avg. Volume: 90,180
• 30 Day Avg. Volume: 165,963
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

The overall score reflects strong financial performance with robust revenue growth and profitability. However, cash flow inconsistency and rising debt levels are concerns. The technical analysis indicates a bearish trend, which offsets the strong valuation metrics suggesting potential undervaluation. The absence of significant earnings call insights and corporate events means the score is primarily driven by existing financial and market trend data.

Furuya Metal Co., Ltd. Business Overview & Revenue Model

Company Description

Furuya Metal Co., Ltd. manufactures and sells industrial-use precious metal products and temperature sensors in Japan. The company offers various metals processing products, such as iridium products comprising crucibles, seed holders, and after heaters; platinum (Pt) equipment and Pt alloy or reinforced Pt products for melting optical and LCD glass; Pt crucibles, evaporation dishes, and boats; mesh, sheets, foils, pipes, and wire products; and thermocouples, which are used in temperature measurement and control in high temperature processes, as well as high temperature furnace. It also provides precious metal sputtering targets for magnetic recording media, flat panel display, semiconductor, and electronic component applications; evaporation materials; and made-to-order sputtering services for magnetic recording, touch panels, non-volatile semiconductor memory, electric devices, and electric components, as well as offers patterning and thin film analysis services. In addition, the company provides inorganic and organic compounds, SAPd catalyst, and recycling and refining products. Further, it offers vibration testers and parts palletizers under the IDEX brand; and iridium tools for friction stir welding. The company's products have applications in the information and communication, clean energy, semiconductor, environment, and electronic sectors. Furuya Metal Co., Ltd. was founded in 1951 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Furuya Metal Co., Ltd. generates revenue primarily through the production and sale of precious metal products. The company's key revenue streams include sales of iridium and platinum-based materials, which are highly sought after for their unique properties such as durability and conductivity. These metals are essential components in the manufacturing of electronic devices, automotive catalytic converters, glass manufacturing, and medical equipment. Furuya Metal also engages in refining and recycling services, extracting value from precious metals in used products. Significant partnerships with companies in the electronics and automotive industries contribute to its earnings, as these sectors are major consumers of the precious metals that Furuya Metal supplies.

Furuya Metal Co., Ltd. Financial Statement Overview

Summary

Furuya Metal Co., Ltd. shows strong growth and profitability in its income statement, supported by efficient operations. The balance sheet is solid, with a strong equity base, though rising debt levels warrant caution. Cash flow management is inconsistent, which could impact financial flexibility. Overall, the company is performing well but should address leverage and cash flow consistency for sustained growth.

Income Statement

The company demonstrates robust revenue growth with a notable increase from previous periods. Gross profit margin remains strong at approximately 30%, and the net profit margin is solid at around 15.6% in the TTM. EBIT and EBITDA margins are healthy, indicating efficient operational management. However, a slight decline in gross profit margin over time suggests potential cost pressures.

Balance Sheet

The balance sheet reflects a strong equity position with an improving equity ratio. The debt-to-equity ratio is manageable, though it has increased over time, indicating rising leverage. Return on equity is solid, highlighting effective utilization of shareholders' investments. However, the increasing debt levels could pose a risk if not managed carefully.

Cash Flow

The cash flow statement reveals volatility, with inconsistent free cash flow across periods. While the company has managed to generate positive operating cash flow recently, historical negative free cash flow points to challenges in sustaining cash generation. The absence of current cash flow data limits a comprehensive evaluation.

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
47.53B	48.12B	45.32B	33.84B	22.83B
	Gross Profit
14.67B	15.38B	16.15B	13.69B	6.07B
	EBIT
9.81B	11.48B	13.05B	10.45B	3.68B
	EBITDA
12.86B	12.42B	13.83B	11.10B	4.14B
	Net Income Common Stockholders
7.41B	9.41B	9.14B	6.89B	2.53B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
12.30B	3.12B	3.86B	4.26B	2.05B
	Total Assets
112.72B	87.53B	72.66B	55.69B	31.83B
	Total Debt
22.05B	22.07B	17.25B	13.49B	12.90B
	Net Debt
9.75B	18.96B	13.39B	9.23B	10.85B
	Total Liabilities
52.21B	43.17B	35.97B	27.19B	17.40B
	Stockholders Equity
60.37B	44.22B	36.53B	28.32B	14.43B
Cash Flow		Free Cash Flow
1.08B	-2.77B	-2.98B	-5.56B	-321.00M
	Operating Cash Flow
3.21B	-461.00M	-1.23B	-3.45B	664.00M
	Investing Cash Flow
-2.19B	-2.33B	-1.79B	-2.11B	-987.00M
	Financing Cash Flow
8.14B	2.02B	2.72B	7.68B	623.00M

Furuya Metal Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2557.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7826, the sentiment is Neutral. The current price of 2557 is above the 20-day moving average (MA) of 2386.55, below the 50-day MA of 2618.82, and below the 200-day MA of 3501.63, indicating a neutral trend. The MACD of -21.37 indicates Negative momentum. The RSI at 53.14 is Neutral, neither overbought nor oversold. The STOCH value of 92.04 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7826.

Furuya Metal Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7826	66 Neutral	¥64.16B	7.55		3.73%	18.36%	-3.09%
Sector *	60 Neutral	$10.93B	10.46	-6.70%	2.99%	7.54%	-12.22%
5541	48 Neutral	¥32.41B	―		8.12%	-25.73%	84.97%

Furuya Metal Co., Ltd. Corporate Events

Furuya Metal Co., Ltd. Reports on Parent Company Financials and Relationships

Furuya Metal Co., Ltd. announced the financial results for its non-listed parent company, TANAKA Precious Metals Co., Ltd., for the fiscal year ending December 31, 2024. The announcement highlights the capital and transactional relationships between Furuya Metal and TANAKA Precious Metal Technologies, emphasizing that these relationships are managed fairly and do not adversely affect minority shareholders.