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Furukawa Co.,Ltd.

Furukawa Co.,Ltd.

5715.T
Furukawa Co.,Ltd.JP flagTokyo Stock Exchange
3,615.00
JPY
-100.00
- -
117.24BMarket Cap

Total Valuation

Furukawa Co.,Ltd. carries a market capitalization of 117.24B, placing it among publicly traded companies globally. Its enterprise value stands at 114.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap117.24B
Enterprise Value114.90B

Share Statistics

Furukawa Co.,Ltd. currently has 36.26M shares outstanding.

Shares Outstanding36.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Furukawa Co.,Ltd. trades at a trailing price-to-earnings ratio of 18.84. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 0.56.

PE Ratio18.84
PS Ratio0.64
PB Ratio0.56
P/TBV Ratio0.46
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Furukawa Co.,Ltd. trades at an EV/EBITDA multiple of 29.27 and an EV/FCF ratio of 581.27. The EV/Sales ratio of 1.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.27 provides insight into valuation relative to core operating earnings.

EV / Sales1.23
EV / EBITDA29.27
EV / EBIT29.27
EV / FCF581.27

Financial Position

Furukawa Co.,Ltd. maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.79, indicating elevated leverage, while an interest coverage ratio of 14.82 demonstrates strong ability to service its debt obligations.

Current Ratio2.00
Quick Ratio0.24
Debt / Equity49.79
Debt / EBITDA16.49
Interest Coverage14.82

Financial Efficiency

Furukawa Co.,Ltd. posts a return on equity of 3.09 and a return on invested capital of 1.53.

Return on Equity (ROE)3.09
Return on Assets (ROA)1.26
Return on Invested Capital (ROIC)1.53
Return on Capital Employed (ROCE)1.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.40

Taxes

Over the trailing twelve months, Furukawa Co.,Ltd. has paid 1.12B in income taxes, reflecting an effective tax rate of 25.40.

Income Tax1.12B
Effective Tax Rate25.40

Stock Price Statistics

Furukawa Co.,Ltd.'s stock has gained approximately 49.44192% over the past 52 weeks. The 50-day moving average sits at 3,948.30, while the 200-day moving average is 4,097.60.

Beta (5Y)N/A
52-Week Price Change49.44192%
50-Day Moving Average3,948.30
200-Day Moving Average4,097.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Furukawa Co.,Ltd. generated 93.46B in revenue and converted that into 3.19B in net income, yielding earnings per share of 88.04. EBITDA reached 3.93B, while operating income came in at 3.93B.

Revenue93.46B
Gross Profit13.64B
Operating Income3.93B
Pretax Income4.39B
Net Income3.19B
EBITDA3.93B
EBIT3.93B
Earnings Per Share (EPS)88.04

Balance Sheet

Furukawa Co.,Ltd. holds 13.37B in cash and equivalents against 64.74B in total debt, resulting in a net debt position of 51.37B. Total book value stands at 107.95B, with working capital of 56.68B providing operational flexibility.

Cash & Cash Equivalents13.37B
Total Debt64.74B
Net Debt51.37B
Equity (Book Value)107.95B
Book Value Per Share2,902.84
Working Capital56.68B

Margins

Furukawa Co.,Ltd. operates with a gross margin of 14.59, reflecting its pricing power and cost economics. The operating margin of 4.20 and net profit margin of 3.41 provide insight into operational efficiency.

Gross Margin14.59
Operating Margin4.20
Pretax Margin4.70
Profit Margin3.41
EBITDA Margin4.20

Stock Splits

Furukawa Co.,Ltd.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Last Split Date9/27/2017
Split Ratio10:1

Scores

Furukawa Co.,Ltd. posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.40