Furukawa Electric Co. Ltd... (FUWAY)
Furukawa Electric Statistics
Share Statistics
Furukawa Electric has 140.95M shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 140.95M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 62.73M |
| Failed to Deliver (FTD) Shares | 81 |
| FTD / Avg. Volume | 68.64% |
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 34.93 and the forward PE ratio is null. Furukawa Electric's PEG ratio is -0.55.
| PE Ratio | 34.93 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/FCF Ratio | -27.17 |
| PEG Ratio | -0.55 |
Enterprise Valuation
Furukawa Electric has an Enterprise Value (EV) of 410.32B.
| EV / Sales | 0.39 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 12.86 |
| EV / FCF | -49.04 |
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 41.93% 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 | 41.93% |
| 50-Day Moving Average | 19.69 |
| 200-Day Moving Average | 17.09 |
| Relative Strength Index (RSI) | 35.66 |
| Average Volume (20 Days) | 118 |
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 46.2.
| 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) | 46.2 |
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 | 1,011.8B |
| Working Capital | 146.52B |
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
FUWAY pays an annual dividend of $0.28, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 25.39% |
| Payout Ratio | 19.2% |
| Earnings Yield | 2.86% |
| FCF Yield | -7.36% |
Analyst Forecast
Currently there are no analyst rating for FUWAY.
| 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 Oct 6, 2016. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 6, 2016 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |