Stock 5715 FURUKAWA CO.,LTD.
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Financials Furukawa Co.,Ltd.

Equities

5715

JP3826800009

Specialty Mining & Metals

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,930 JPY +2.28% Intraday chart for Furukawa Co.,Ltd. +4.04% +1.21%
Mar. 26 Furukawa to Exit Canadian Copper Mining MT
Mar. 25 Taseko Mines Limited entered into definitive agreement to acquire remaining 12.5% stake in Gibraltar Mines Ltd from Furukawa Co.,Ltd. and Dowa Metals & Mining Co., Ltd. for approximately CAD 140 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 80,201 55,081 41,570 52,205 49,399 48,674
Enterprise Value (EV) 1 144,125 114,010 99,998 104,751 101,090 98,488
P/E ratio 16.8 x 12 x 9.45 x 7.01 x 7.77 x 7.89 x
Yield 2.52% 3.59% 4.72% 3.74% 3.88% 3.92%
Capitalization / Revenue 0.48 x 0.32 x 0.25 x 0.33 x 0.25 x 0.23 x
EV / Revenue 0.86 x 0.65 x 0.61 x 0.66 x 0.51 x 0.46 x
EV / EBITDA 13 x 9.2 x 8.14 x 11.1 x 8.61 x 7.49 x
EV / FCF -47 x 12.5 x 220 x 48.1 x 78.1 x 57 x
FCF Yield -2.13% 7.99% 0.45% 2.08% 1.28% 1.76%
Price to Book 0.94 x 0.7 x 0.55 x 0.57 x 0.51 x 0.47 x
Nbr of stocks (in thousands) 40,404 39,542 39,217 39,076 38,324 38,116
Reference price 2 1,985 1,393 1,060 1,336 1,289 1,277
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 167,695 174,116 165,215 159,702 199,097 214,190
EBITDA 1 11,082 12,389 12,282 9,472 11,739 13,146
EBIT 1 7,822 8,916 8,693 5,593 7,736 9,032
Operating Margin 4.66% 5.12% 5.26% 3.5% 3.89% 4.22%
Earnings before Tax (EBT) 1 6,594 7,002 7,279 9,906 9,135 8,505
Net income 1 4,774 4,654 4,431 7,468 6,477 6,211
Net margin 2.85% 2.67% 2.68% 4.68% 3.25% 2.9%
EPS 2 118.2 116.2 112.2 190.7 165.8 162.0
Free Cash Flow 1 -3,064 9,104 454.1 2,180 1,294 1,729
FCF margin -1.83% 5.23% 0.27% 1.36% 0.65% 0.81%
FCF Conversion (EBITDA) - 73.49% 3.7% 23.01% 11.02% 13.15%
FCF Conversion (Net income) - 195.63% 10.25% 29.19% 19.98% 27.84%
Dividend per Share 2 50.00 50.00 50.00 50.00 50.00 50.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 82,542 82,673 75,199 97,804 49,801 52,611 104,576 52,378 47,472 94,793 47,241
EBITDA - - - - - - - - - - -
EBIT 1 4,359 4,334 1,481 3,483 2,238 2,192 3,372 2,678 2,761 4,599 2,069
Operating Margin 5.28% 5.24% 1.97% 3.56% 4.49% 4.17% 3.22% 5.11% 5.82% 4.85% 4.38%
Earnings before Tax (EBT) 1 4,656 - 6,093 3,470 2,884 3,389 4,399 1,646 3,783 18,863 2,616
Net income 1 3,122 1,309 4,869 2,311 2,138 2,351 3,448 1,047 2,434 12,911 1,852
Net margin 3.78% 1.58% 6.47% 2.36% 4.29% 4.47% 3.3% 2% 5.13% 13.62% 3.92%
EPS 2 78.98 - 124.2 59.14 54.72 60.56 89.37 27.61 63.87 341.5 51.11
Dividend per Share - - - - - - - - - - -
Announcement Date 11/8/19 5/8/20 11/10/20 11/11/21 2/9/22 8/9/22 11/11/22 2/9/23 8/9/23 11/9/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 63,924 58,929 58,428 52,546 51,691 49,814
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.768 x 4.757 x 4.757 x 5.548 x 4.403 x 3.789 x
Free Cash Flow 1 -3,064 9,105 454 2,180 1,294 1,729
ROE (net income / shareholders' equity) 5.91% 5.79% 5.86% 8.9% 6.88% 6.26%
ROA (Net income/ Total Assets) 2.27% 2.54% 2.56% 1.63% 2.16% 2.44%
Assets 1 210,345 182,955 173,336 457,178 300,083 254,424
Book Value Per Share 2 2,104 1,978 1,926 2,348 2,505 2,701
Cash Flow per Share 2 252.0 362.0 322.0 454.0 373.0 357.0
Capex 1 5,326 4,759 6,120 3,403 5,507 3,361
Capex / Sales 3.18% 2.73% 3.7% 2.13% 2.77% 1.57%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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