FURUKAWA ELECTRIC CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,338 JPY | +1.15% |
|
-0.30% | +50.56% |
| Mar. 18 | Furukawa Electric Co., Ltd.(TSE:5801) dropped from FTSE All-World Index | CI |
| Mar. 07 | Furukawa Electric Co., Ltd. Announces Management Changes | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 196,728 | 138,507 | 209,371 | 153,156 | 173,243 | 235,192 | - | - |
| Enterprise Value (EV) 1 | 395,737 | 319,339 | 412,703 | 426,866 | 444,512 | 528,748 | 523,203 | 525,535 |
| P/E ratio | 6.76 x | 7.85 x | 20.9 x | 15.2 x | 9.67 x | 186 x | 18.7 x | 12.5 x |
| Yield | 3.05% | 4.33% | 2.02% | 2.76% | 3.25% | 1.8% | 1.87% | 2.31% |
| Capitalization / Revenue | 0.2 x | 0.15 x | 0.26 x | 0.16 x | 0.16 x | 0.22 x | 0.21 x | 0.21 x |
| EV / Revenue | 0.4 x | 0.35 x | 0.51 x | 0.46 x | 0.42 x | 0.5 x | 0.48 x | 0.46 x |
| EV / EBITDA | 5.9 x | 6.03 x | 10.2 x | 9.45 x | 8.15 x | 11.9 x | 8.66 x | 7.58 x |
| EV / FCF | 25.7 x | -28.5 x | -10.2 x | -8 x | 30 x | -44.9 x | -78.5 x | -5,255 x |
| FCF Yield | 3.9% | -3.51% | -9.8% | -12.5% | 3.34% | -2.23% | -1.27% | -0.02% |
| Price to Book | 0.79 x | 0.58 x | 0.81 x | 0.55 x | 0.57 x | 0.77 x | 0.75 x | 0.72 x |
| Nbr of stocks (in thousands) | 70,487 | 70,487 | 70,495 | 70,384 | 70,395 | 70,459 | - | - |
| Reference price 2 | 2,791 | 1,965 | 2,970 | 2,176 | 2,461 | 3,338 | 3,338 | 3,338 |
| Announcement Date | 5/14/19 | 5/19/20 | 5/12/21 | 5/12/22 | 5/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 991,590 | 914,439 | 811,600 | 930,496 | 1,066,326 | 1,050,124 | 1,099,517 | 1,140,779 |
| EBITDA 1 | 67,113 | 52,988 | 40,592 | 45,149 | 54,539 | 44,595 | 60,438 | 69,331 |
| EBIT 1 | 40,842 | 23,565 | 8,429 | 11,428 | 15,441 | 4,879 | 19,975 | 28,229 |
| Operating Margin | 4.12% | 2.58% | 1.04% | 1.23% | 1.45% | 0.46% | 1.82% | 2.47% |
| Earnings before Tax (EBT) 1 | 35,757 | 30,751 | 21,316 | 20,430 | 30,302 | 9,421 | 20,857 | 29,445 |
| Net income 1 | 29,108 | 17,639 | 10,001 | 10,093 | 17,911 | 1,267 | 12,562 | 18,855 |
| Net margin | 2.94% | 1.93% | 1.23% | 1.08% | 1.68% | 0.12% | 1.14% | 1.65% |
| EPS 2 | 413.0 | 250.2 | 141.9 | 143.4 | 254.4 | 17.99 | 178.4 | 267.8 |
| Free Cash Flow 1 | 15,418 | -11,202 | -40,442 | -53,343 | 14,839 | -11,775 | -6,667 | -100 |
| FCF margin | 1.55% | -1.23% | -4.98% | -5.73% | 1.39% | -1.12% | -0.61% | -0.01% |
| FCF Conversion (EBITDA) | 22.97% | - | - | - | 27.21% | - | - | - |
| FCF Conversion (Net income) | 52.97% | - | - | - | 82.85% | - | - | - |
| Dividend per Share 2 | 85.00 | 85.00 | 60.00 | 60.00 | 80.00 | 60.00 | 62.50 | 77.14 |
| Announcement Date | 5/14/19 | 5/19/20 | 5/12/21 | 5/12/22 | 5/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: März | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 455,200 | 459,239 | 354,469 | 457,131 | 228,440 | 447,251 | 223,678 | 259,567 | 483,245 | 260,293 | 264,234 | 524,527 | 261,393 | 280,406 | 541,799 | 246,414 | 256,696 | 503,110 | 262,189 | 278,089 | - | 252,073 | 269,023 | - | 278,523 | 298,381 | - |
| EBITDA 1 | - | - | - | - | - | - | 6,817 | 14,074 | - | 10,303 | 13,193 | - | 11,269 | 19,774 | - | 6,778 | 7,830 | - | 13,893 | 14,844 | - | 12,213 | 13,947 | - | 15,238 | 19,265 | - |
| EBIT 1 | 10,766 | 12,799 | -3,337 | 11,766 | 3,457 | 7,240 | -2,167 | 6,355 | 4,188 | 1,064 | 3,521 | 4,585 | 1,448 | 9,408 | 10,856 | -2,779 | -1,833 | -4,612 | 4,057 | 5,472 | 9,600 | 1,461 | 3,328 | - | 5,665 | 9,296 | - |
| Operating Margin | 2.37% | 2.79% | -0.94% | 2.57% | 1.51% | 1.62% | -0.97% | 2.45% | 0.87% | 0.41% | 1.33% | 0.87% | 0.55% | 3.36% | 2% | -1.13% | -0.71% | -0.92% | 1.55% | 1.97% | - | 0.58% | 1.24% | - | 2.03% | 3.12% | - |
| Earnings before Tax (EBT) 1 | 10,486 | - | 5,527 | - | - | 13,079 | -2,388 | 9,739 | - | 8,706 | 5,407 | 14,113 | 8,500 | 7,689 | - | 815 | -906 | -91 | -119 | 9,658 | - | 2,630 | 4,322 | - | 5,482 | 9,763 | - |
| Net income 1 | 6,088 | - | 1,570 | - | 2,968 | 7,197 | -3,853 | 6,749 | - | 5,750 | 2,188 | 7,938 | 4,495 | 5,478 | - | -1,708 | -2,438 | -4,146 | -2,379 | 7,083 | - | 1,645 | 2,457 | - | 4,458 | 4,402 | - |
| Net margin | 1.34% | - | 0.44% | - | 1.3% | 1.61% | -1.72% | 2.6% | - | 2.21% | 0.83% | 1.51% | 1.72% | 1.95% | - | -0.69% | -0.95% | -0.82% | -0.91% | 2.55% | - | 0.65% | 0.91% | - | 1.6% | 1.48% | - |
| EPS 2 | 86.38 | - | 22.29 | - | - | 102.2 | -54.73 | 95.89 | - | 81.70 | 31.08 | 112.8 | 63.86 | 77.81 | - | -24.27 | -34.61 | -58.88 | -33.77 | 61.17 | - | 22.59 | 37.14 | - | 47.10 | 83.88 | - |
| Dividend per Share 2 | - | - | - | 60.00 | - | - | - | 60.00 | 60.00 | - | - | - | - | 80.00 | 80.00 | - | - | - | - | 60.00 | 60.00 | - | - | - | - | 60.00 | 60.00 |
| Announcement Date | 11/5/19 | 5/19/20 | 11/5/20 | 5/12/21 | 11/4/21 | 11/4/21 | 2/3/22 | 5/12/22 | 5/12/22 | 8/4/22 | 11/8/22 | 11/8/22 | 2/7/23 | 5/11/23 | 5/11/23 | 8/3/23 | 11/9/23 | 11/9/23 | 2/8/24 | - | - | - | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 199,009 | 180,832 | 203,332 | 273,710 | 271,269 | 293,556 | 288,011 | 290,343 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.965 x | 3.413 x | 5.009 x | 6.062 x | 4.974 x | 6.583 x | 4.765 x | 4.188 x |
| Free Cash Flow 1 | 15,418 | -11,202 | -40,442 | -53,343 | 14,839 | -11,775 | -6,667 | -100 |
| ROE (net income / shareholders' equity) | 12% | 7.2% | 4% | 3.7% | 6.1% | 0.42% | 4.23% | 5.99% |
| ROA (Net income/ Total Assets) | 4.78% | 2.82% | 0.64% | 2.22% | 2.1% | 0.27% | 1.5% | 2% |
| Assets 1 | 608,500 | 624,595 | 1,567,579 | 453,667 | 853,055 | 475,055 | 837,458 | 942,762 |
| Book Value Per Share 2 | 3,514 | 3,409 | 3,686 | 3,967 | 4,312 | 4,325 | 4,448 | 4,652 |
| Cash Flow per Share 2 | 786.0 | 668.0 | 598.0 | 622.0 | 810.0 | 575.0 | 756.0 | 908.0 |
| Capex 1 | 50,036 | 53,144 | 39,963 | 38,144 | 43,792 | 44,245 | 44,719 | 46,768 |
| Capex / Sales | 5.05% | 5.81% | 4.92% | 4.1% | 4.11% | 4.21% | 4.07% | 4.1% |
| Announcement Date | 5/14/19 | 5/19/20 | 5/12/21 | 5/12/22 | 5/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
3,338
JPY
Average target price
2,974
JPY
Spread / Average Target
-10.91%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +50.56% | 1.49B | |
| +4.53% | 149B | |
| +34.66% | 130B | |
| +19.57% | 130B | |
| +12.90% | 62.82B | |
| +7.65% | 41.04B | |
| +94.65% | 35B | |
| -9.78% | 32.1B | |
| +6.26% | 32.1B | |
| +3.97% | 27.31B |
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