Furukawa Electric Co. Ltd... (FUWAF)
Furukawa Electric Statistics
Share Statistics
Furukawa Electric has 70.47M shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 70.47M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 58.88M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 29.27 and the forward PE ratio is null. Furukawa Electric's PEG ratio is -0.46.
| PE Ratio | 29.27 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/FCF Ratio | -22.76 |
| PEG Ratio | -0.46 |
Enterprise Valuation
Furukawa Electric has an Enterprise Value (EV) of 487.12B.
| EV / Sales | 0.46 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 15.27 |
| EV / FCF | -58.22 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.29 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 6.89 |
| Debt / FCF | -41.3 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on Equity is 1.98% and Return on Invested Capital is 0.62%.
| Return on Equity | 1.98% |
| Return on Assets | 0.66% |
| Return on Invested Capital | 0.62% |
| Revenue Per Employee | $20.03M |
| Profits Per Employee | $123.36K |
| Employee Count | 52,757 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.9 |
Taxes
| Income Tax | 11.59B |
| Effective Tax Rate | 57.75% |
Stock Price Statistics
The stock price has increased by 170.89% in the last 52 weeks. The beta is 0.39, so Furukawa Electric's price volatility has been higher than the market average.
| Beta | 0.39 |
| 52-Week Price Change | 170.89% |
| 50-Day Moving Average | 48.3 |
| 200-Day Moving Average | 36 |
| Relative Strength Index (RSI) | 71.35 |
| Average Volume (20 Days) | 6 |
Income Statement
In the last 12 months, Furukawa Electric had revenue of 1,056.5B and earned 6.51B in profits. Earnings per share was 92.39.
| Revenue | 1,056.5B |
| Gross Profit | 157.16B |
| Operating Income | 11.17B |
| Net Income | 6.51B |
| EBITDA | 50.12B |
| EBIT | 29.3B |
| Earnings Per Share (EPS) | 92.39 |
Balance Sheet
The company has 48.9B in cash and 345.56B in debt, giving a net cash position of -296.66B.
| Cash & Cash Equivalents | 48.9B |
| Total Debt | 345.56B |
| Net Cash | -296.66B |
| Retained Earnings | 192.86B |
| Total Assets | 972.86B |
| Working Capital | 115.34B |
Cash Flow
In the last 12 months, operating cash flow was 31.9B and capital expenditures -40.26B, giving a free cash flow of -8.37B.
| Operating Cash Flow | 31.9B |
| Capital Expenditures | -40.26B |
| Free Cash Flow | -8.37B |
| FCF Per Share | -118.78 |
Margins
Gross margin is 14.87%, with operating and profit margins of 1.06% and 0.62%.
| Gross Margin | 14.87% |
| Operating Margin | 1.06% |
| Pretax Margin | 1.9% |
| Profit Margin | 0.62% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 1.06% |
| FCF Margin | -0.79% |
Dividends & Yields
FUWAF pays an annual dividend of $1.2, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 101.64% |
| Payout Ratio | 41.29% |
| Earnings Yield | 3.42% |
| FCF Yield | -4.39% |
Analyst Forecast
Currently there are no analyst rating for FUWAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 2, 2017. It was a backward split with a ratio of 1:10.
| Last Split Date | Aug 2, 2017 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |