The Furukawa Battery Co., Ltd.

    The Furukawa Battery Co., Ltd.

    TTSE:6937
    1,393.00
    JPY
    -8,722,603,663.00
    (-100.00%)
    22.73P/E

    Share Statistics

    As of September 30, 2024, The Furukawa Battery Co., Ltd. has 32.78M shares outstanding.

    Shares Outstanding32.78M

    Valuation Ratios

    As of September 30, 2024, The Furukawa Battery Co., Ltd. trades at a trailing price-to-earnings ratio of 22.73. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 1.44.

    PE Ratio22.73
    PS Ratio1.05
    PB Ratio1.44
    P/TBV Ratio1.23

    Enterprise Valuation

    As of September 30, 2024, The Furukawa Battery Co., Ltd. trades at an EV/EBITDA multiple of 14.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. The Furukawa Battery Co., Ltd. trades at an EV/FCF ratio of 683.07, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales1.05
    EV / EBITDA14.13
    EV / EBIT14.13
    EV / FCF683.07

    Financial Position

    As of September 30, 2024, The Furukawa Battery Co., Ltd. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.01, indicating elevated leverage, while an interest coverage ratio of 31.59 demonstrates strong ability to service its debt obligations.

    Current Ratio1.66
    Quick Ratio0.45
    Debt / Equity24.01
    Debt / EBITDA2.82
    Interest Coverage31.59

    Financial Efficiency

    Over the twelve months ended September 30, 2024, The Furukawa Battery Co., Ltd. posted a return on equity (ROE) of 6.38, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.12, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.52 indicates how many times The Furukawa Battery Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)6.38
    Return on Assets (ROA)3.01
    Return on Invested Capital (ROIC)4.52
    Return on Capital Employed (ROCE)5.12
    Inventory Turnover2.52

    Taxes

    These figures cover the twelve months ended September 30, 2024. That works out to an effective tax rate of 34.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate34.65

    Stock Price Statistics

    JPY

    As of the close on December 19, 2025, The Furukawa Battery Co., Ltd.'s stock has gained approximately 1.38% over the past 52 weeks. The 50-day moving average sits at 348.91M, while the 200-day moving average is 87.23M.

    52-Week Price Change1.38%
    50-Day Moving Average348.91M
    200-Day Moving Average87.23M

    Margins

    Over the twelve months ended September 30, 2024, The Furukawa Battery Co., Ltd. posted a gross margin of 20.82, reflecting its pricing power and cost economics. The operating margin of 7.42 and net profit margin of 4.60 provide insight into operational efficiency.

    Gross Margin20.82
    Operating Margin7.42
    Pretax Margin6.81
    Profit Margin4.60
    EBITDA Margin7.42

    Scores

    As of September 30, 2024, The Furukawa Battery Co., Ltd. has an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score2.61