Furukawa Electric Statistics

Total Valuation

TYO:5801 has a market cap or net worth of JPY 616.64 billion. The enterprise value is 913.49 billion.

Market Cap	616.64B
Enterprise Value	913.49B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:5801 has 70.47 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	70.47M
Shares Outstanding	70.47M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	51.86%
Float	69.06M

Valuation Ratios

The trailing PE ratio is 18.22 and the forward PE ratio is 14.71. TYO:5801's PEG ratio is 1.11.

PE Ratio	18.22
Forward PE	14.71
PS Ratio	0.50
PB Ratio	1.67
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.11

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.99
EV / Sales	0.75
EV / EBITDA	8.95
EV / EBIT	15.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.88.

Current Ratio	1.43
Quick Ratio	0.81
Debt / Equity	0.88
Debt / EBITDA	3.45
Debt / FCF	n/a
Interest Coverage	5.68

Financial Efficiency

Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	10.63%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	8.71%
Revenue Per Employee	23.88M
Profits Per Employee	661,481
Employee Count	51,167
Asset Turnover	1.26
Inventory Turnover	5.07

Taxes

In the past 12 months, TYO:5801 has paid 18.84 billion in taxes.

Income Tax	18.84B
Effective Tax Rate	33.32%

Stock Price Statistics

The stock price has increased by +153.18% in the last 52 weeks. The beta is 0.39, so TYO:5801's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+153.18%
50-Day Moving Average	7,631.96
200-Day Moving Average	6,316.71
Relative Strength Index (RSI)	55.97
Average Volume (20 Days)	7,898,605

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:5801 had revenue of JPY 1.22 trillion and earned 33.85 billion in profits. Earnings per share was 480.27.

Revenue	1.22T
Gross Profit	210.02B
Operating Income	52.02B
Pretax Income	56.54B
Net Income	33.85B
EBITDA	93.85B
EBIT	52.02B
Earnings Per Share (EPS)	480.27

Full Income Statement

Balance Sheet

The company has 58.27 billion in cash and 323.85 billion in debt, giving a net cash position of -265.58 billion or -3,768.49 per share.

Cash & Cash Equivalents	58.27B
Total Debt	323.85B
Net Cash	-265.58B
Net Cash Per Share	-3,768.49
Equity (Book Value)	369.82B
Book Value Per Share	4,803.98
Working Capital	162.94B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.19%, with operating and profit margins of 4.26% and 2.77%.

Gross Margin	17.19%
Operating Margin	4.26%
Pretax Margin	4.63%
Profit Margin	2.77%
EBITDA Margin	7.68%
EBIT Margin	4.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.46%.

Dividend Per Share	120.00
Dividend Yield	1.46%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	24.99%
Buyback Yield	-0.02%
Shareholder Yield	1.44%
Earnings Yield	5.49%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:5801 has an Altman Z-Score of 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	5