1. Japan Stocks

  2. •

    Technology

  3. •

    Hardware, Equipment & Parts
Furuno Electric Co., Ltd.

Furuno Electric Co., Ltd.

6814.T
Furuno Electric Co., Ltd.JP flagTokyo Stock Exchange
6,650.00
JPY
+500.00
- -
210.20BMarket Cap

Total Valuation

Furuno Electric Co., Ltd. carries a market capitalization of 210.20B, placing it among publicly traded companies globally. Its enterprise value stands at 59.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap210.20B
Enterprise Value59.50B

Share Statistics

Furuno Electric Co., Ltd. currently has 31.60M shares outstanding.

Shares Outstanding31.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Furuno Electric Co., Ltd. trades at a trailing price-to-earnings ratio of 6.98. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 1.12.

PE Ratio6.98
PS Ratio0.45
PB Ratio1.12
P/TBV Ratio0.89
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Furuno Electric Co., Ltd. trades at an EV/EBITDA multiple of 5.90 and an EV/FCF ratio of 533.62. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.90 provides insight into valuation relative to core operating earnings.

EV / Sales0.48
EV / EBITDA5.90
EV / EBIT5.90
EV / FCF533.62

Financial Position

Furuno Electric Co., Ltd. maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.46, indicating elevated leverage, while an interest coverage ratio of 65.08 demonstrates strong ability to service its debt obligations.

Current Ratio2.54
Quick Ratio0.35
Debt / Equity22.46
Debt / EBITDA1.53
Interest Coverage65.08

Financial Efficiency

Furuno Electric Co., Ltd. posts a return on equity of 17.15 and a return on invested capital of 8.93.

Return on Equity (ROE)17.15
Return on Assets (ROA)7.03
Return on Invested Capital (ROIC)8.93
Return on Capital Employed (ROCE)12.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.67

Taxes

Over the trailing twelve months, Furuno Electric Co., Ltd. has paid 3.16B in income taxes, reflecting an effective tax rate of 28.06.

Income Tax3.16B
Effective Tax Rate28.06

Stock Price Statistics

Furuno Electric Co., Ltd.'s stock has gained approximately 79.48718% over the past 52 weeks. The 50-day moving average sits at 6,282.80, while the 200-day moving average is 7,212.55.

Beta (5Y)N/A
52-Week Price Change79.48718%
50-Day Moving Average6,282.80
200-Day Moving Average7,212.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Furuno Electric Co., Ltd. generated 124.63B in revenue and converted that into 8.03B in net income, yielding earnings per share of 256.35. EBITDA reached 10.09B, while operating income came in at 10.09B.

Revenue124.63B
Gross Profit48.24B
Operating Income10.09B
Pretax Income11.26B
Net Income8.03B
EBITDA10.09B
EBIT10.09B
Earnings Per Share (EPS)256.35

Balance Sheet

Furuno Electric Co., Ltd. holds 12.32B in cash and equivalents against 15.41B in total debt, resulting in a net debt position of 3.09B. Total book value stands at 49.85B, with working capital of 54.48B providing operational flexibility.

Cash & Cash Equivalents12.32B
Total Debt15.41B
Net Debt3.09B
Equity (Book Value)49.85B
Book Value Per Share1,578.00
Working Capital54.48B

Margins

Furuno Electric Co., Ltd. operates with a gross margin of 38.71, reflecting its pricing power and cost economics. The operating margin of 8.09 and net profit margin of 6.44 provide insight into operational efficiency.

Gross Margin38.71
Operating Margin8.09
Pretax Margin9.03
Profit Margin6.44
EBITDA Margin8.09

Scores

Furuno Electric Co., Ltd. posts an Altman Z-Score of 3.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.19