Furuno Electric Statistics

Total Valuation

Furuno Electric has a market cap or net worth of JPY 261.09 billion. The enterprise value is 260.38 billion.

Market Cap	261.09B
Enterprise Value	260.38B

Important Dates

The next estimated earnings date is Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Furuno Electric has 31.61 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	31.61M
Shares Outstanding	31.61M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	36.30%
Float	25.12M

Valuation Ratios

The trailing PE ratio is 15.74 and the forward PE ratio is 17.28.

PE Ratio	15.74
Forward PE	17.28
PS Ratio	1.97
PB Ratio	3.25
P/TBV Ratio	3.54
P/FCF Ratio	22.64
P/OCF Ratio	18.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 22.58.

EV / Earnings	15.70
EV / Sales	1.96
EV / EBITDA	13.57
EV / EBIT	16.84
EV / FCF	22.58

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.20.

Current Ratio	3.00
Quick Ratio	1.50
Debt / Equity	0.20
Debt / EBITDA	0.85
Debt / FCF	1.40
Interest Coverage	73.37

Financial Efficiency

Return on equity (ROE) is 22.32% and return on invested capital (ROIC) is 10.52%.

Return on Equity (ROE)	22.32%
Return on Assets (ROA)	7.73%
Return on Invested Capital (ROIC)	10.52%
Return on Capital Employed (ROCE)	15.78%
Revenue Per Employee	39.43M
Profits Per Employee	4.92M
Employee Count	3,368
Asset Turnover	1.08
Inventory Turnover	1.70

Taxes

In the past 12 months, Furuno Electric has paid 336.00 million in taxes.

Income Tax	336.00M
Effective Tax Rate	1.98%

Stock Price Statistics

The stock price has increased by +222.28% in the last 52 weeks. The beta is -0.05, so Furuno Electric's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+222.28%
50-Day Moving Average	7,861.00
200-Day Moving Average	4,543.09
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	605,170

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Furuno Electric had revenue of JPY 132.81 billion and earned 16.58 billion in profits. Earnings per share was 524.69.

Revenue	132.81B
Gross Profit	56.07B
Operating Income	15.19B
Pretax Income	16.96B
Net Income	16.58B
EBITDA	18.91B
EBIT	15.19B
Earnings Per Share (EPS)	524.69

Full Income Statement

Balance Sheet

The company has 17.34 billion in cash and 16.16 billion in debt, giving a net cash position of 1.18 billion or 37.30 per share.

Cash & Cash Equivalents	17.34B
Total Debt	16.16B
Net Cash	1.18B
Net Cash Per Share	37.30
Equity (Book Value)	80.32B
Book Value Per Share	2,526.33
Working Capital	62.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.31 billion and capital expenditures -2.78 billion, giving a free cash flow of 11.53 billion.

Operating Cash Flow	14.31B
Capital Expenditures	-2.78B
Free Cash Flow	11.53B
FCF Per Share	364.77

Full Cash Flow Statement

Margins

Gross margin is 42.22%, with operating and profit margins of 11.44% and 12.48%.

Gross Margin	42.22%
Operating Margin	11.44%
Pretax Margin	12.77%
Profit Margin	12.48%
EBITDA Margin	14.24%
EBIT Margin	11.44%
FCF Margin	8.68%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 1.33%.

Dividend Per Share	110.00
Dividend Yield	1.33%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	3
Payout Ratio	20.96%
Buyback Yield	-0.03%
Shareholder Yield	1.31%
Earnings Yield	6.35%
FCF Yield	4.42%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Furuno Electric has an Altman Z-Score of 3.77 and a Piotroski F-Score of 5.

Altman Z-Score	3.77
Piotroski F-Score	5