Furukawa Electric Co., Ltd.
Other OTCTotal Valuation
Furukawa Electric Co., Ltd. carries a market capitalization of 22.16B, placing it among publicly traded companies globally. Its enterprise value stands at 569.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.16B |
| Enterprise Value | 569.38B |
Share Statistics
Furukawa Electric Co., Ltd. currently has 70.47M shares outstanding.
| Shares Outstanding | 70.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Furukawa Electric Co., Ltd. trades at a trailing price-to-earnings ratio of 24.92. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 1.09.
| PE Ratio | 24.92 |
| PS Ratio | 0.48 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Furukawa Electric Co., Ltd. trades at an EV/EBITDA multiple of 36.07 and an EV/FCF ratio of 197.75. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.03 |
| EV / EBITDA | 36.07 |
| EV / EBIT | 36.07 |
| EV / FCF | 197.75 |
Financial Position
Furukawa Electric Co., Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.84, indicating elevated leverage, while an interest coverage ratio of 3.32 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.33 |
| Quick Ratio | 0.14 |
| Debt / Equity | 93.84 |
| Debt / EBITDA | 21.00 |
| Interest Coverage | 3.32 |
Financial Efficiency
Furukawa Electric Co., Ltd. posts a return on equity of 4.29 and a return on invested capital of 1.39.
| Return on Equity (ROE) | 4.29 |
| Return on Assets (ROA) | 1.10 |
| Return on Invested Capital (ROIC) | 1.39 |
| Return on Capital Employed (ROCE) | 1.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.41 |
Taxes
Over the trailing twelve months, Furukawa Electric Co., Ltd. has paid 7.95B in income taxes, reflecting an effective tax rate of 39.46.
| Income Tax | 7.95B |
| Effective Tax Rate | 39.46 |
Stock Price Statistics
Furukawa Electric Co., Ltd.'s stock has gained approximately 552.17391% over the past 52 weeks. The 50-day moving average sits at 235.08, while the 200-day moving average is 103.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 552.17391% |
| 50-Day Moving Average | 235.08 |
| 200-Day Moving Average | 103.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Furukawa Electric Co., Ltd. generated 553.42B in revenue and converted that into 10.65B in net income, yielding earnings per share of 173.19. EBITDA reached 15.78B, while operating income came in at 15.78B.
| Revenue | 553.42B |
| Gross Profit | 91.01B |
| Operating Income | 15.78B |
| Pretax Income | 20.16B |
| Net Income | 10.65B |
| EBITDA | 15.78B |
| EBIT | 15.78B |
| Earnings Per Share (EPS) | 173.19 |
Balance Sheet
Furukawa Electric Co., Ltd. holds 57.20B in cash and equivalents against 331.52B in total debt, resulting in a net debt position of 279.77B. Total book value stands at 244.64B, with working capital of 134.17B providing operational flexibility.
| Cash & Cash Equivalents | 57.20B |
| Total Debt | 331.52B |
| Net Debt | 279.77B |
| Equity (Book Value) | 244.64B |
| Book Value Per Share | 3,472.32 |
| Working Capital | 134.17B |
Margins
Furukawa Electric Co., Ltd. operates with a gross margin of 16.45, reflecting its pricing power and cost economics. The operating margin of 2.85 and net profit margin of 1.93 provide insight into operational efficiency.
| Gross Margin | 16.45 |
| Operating Margin | 2.85 |
| Pretax Margin | 3.64 |
| Profit Margin | 1.93 |
| EBITDA Margin | 2.85 |
Stock Splits
Furukawa Electric Co., Ltd.'s most recent stock split took place on June 29, 2026 with a 1:10 split ratio.
| Last Split Date | 6/29/2026 |
| Split Ratio | 1:10 |
Scores
Furukawa Electric Co., Ltd. posts an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.31 |