Fuji Furukawa Engineering & Construction Co.Ltd.
Tokyo Stock ExchangeTotal Valuation
Fuji Furukawa Engineering & Construction Co.Ltd. carries a market capitalization of 64.39B, placing it among publicly traded companies globally. Its enterprise value stands at 47.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 64.39B |
| Enterprise Value | 47.33B |
Share Statistics
Fuji Furukawa Engineering & Construction Co.Ltd. currently has 8.99M shares outstanding.
| Shares Outstanding | 8.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fuji Furukawa Engineering & Construction Co.Ltd. trades at a trailing price-to-earnings ratio of 9.70. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 1.55.
| PE Ratio | 9.70 |
| PS Ratio | 0.51 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Fuji Furukawa Engineering & Construction Co.Ltd. trades at an EV/EBITDA multiple of 6.01 and an EV/FCF ratio of 1,094.60. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.46 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 6.01 |
| EV / FCF | 1,094.60 |
Financial Position
Fuji Furukawa Engineering & Construction Co.Ltd. maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.13, indicating elevated leverage, while an interest coverage ratio of 121.22 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.03 |
| Quick Ratio | 0.18 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 0.11 |
| Interest Coverage | 121.22 |
Financial Efficiency
Fuji Furukawa Engineering & Construction Co.Ltd. posts a return on equity of 17.05 and a return on invested capital of 12.12.
| Return on Equity (ROE) | 17.05 |
| Return on Assets (ROA) | 7.16 |
| Return on Invested Capital (ROIC) | 12.12 |
| Return on Capital Employed (ROCE) | 16.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 62.80 |
Taxes
Over the trailing twelve months, Fuji Furukawa Engineering & Construction Co.Ltd. has paid 2.72B in income taxes, reflecting an effective tax rate of 33.47.
| Income Tax | 2.72B |
| Effective Tax Rate | 33.47 |
Stock Price Statistics
Fuji Furukawa Engineering & Construction Co.Ltd.'s stock has gained approximately 16.04538% over the past 52 weeks. The 50-day moving average sits at 7,767.20, while the 200-day moving average is 6,752.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.04538% |
| 50-Day Moving Average | 7,767.20 |
| 200-Day Moving Average | 6,752.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fuji Furukawa Engineering & Construction Co.Ltd. generated 103.65B in revenue and converted that into 5.41B in net income, yielding earnings per share of 601.42. EBITDA reached 7.88B, while operating income came in at 7.88B.
| Revenue | 103.65B |
| Gross Profit | 15.98B |
| Operating Income | 7.88B |
| Pretax Income | 8.13B |
| Net Income | 5.41B |
| EBITDA | 7.88B |
| EBIT | 7.88B |
| Earnings Per Share (EPS) | 601.42 |
Balance Sheet
Fuji Furukawa Engineering & Construction Co.Ltd. holds 6.75B in cash and equivalents against 900.00M in total debt, resulting in a net debt position of -6.68B. Total book value stands at 33.79B, with working capital of 37.85B providing operational flexibility.
| Cash & Cash Equivalents | 6.75B |
| Total Debt | 900.00M |
| Net Debt | -6.68B |
| Equity (Book Value) | 33.79B |
| Book Value Per Share | 3,757.45 |
| Working Capital | 37.85B |
Margins
Fuji Furukawa Engineering & Construction Co.Ltd. operates with a gross margin of 15.42, reflecting its pricing power and cost economics. The operating margin of 7.60 and net profit margin of 5.22 provide insight into operational efficiency.
| Gross Margin | 15.42 |
| Operating Margin | 7.60 |
| Pretax Margin | 7.84 |
| Profit Margin | 5.22 |
| EBITDA Margin | 7.60 |
Stock Splits
Fuji Furukawa Engineering & Construction Co.Ltd.'s most recent stock split took place on September 26, 2018 with a 5:1 split ratio.
| Last Split Date | 9/26/2018 |
| Split Ratio | 5:1 |
Scores
Fuji Furukawa Engineering & Construction Co.Ltd. posts an Altman Z-Score of 3.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.54 |