OTC: FUWAF - Furukawa Electric Co., Ltd.

Yield per half year: +75.7%
Dividend yield: +1.14%
Sector: Industrials

Reporting Furukawa Electric Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
0.1392 0.1223 0.1776 3.38 2.5 1.96 1.46 1.49 1.32 1.21 1.49 -9.20
Выручка, млрд ¥
874.88 843.34 967.33 991.59 914.44 811.6 113 204.12 1 066.33 1 056.53 1 056.53 23410.60 2.93
Чистая прибыль, млрд ¥
10.01 17.57 28.55 29.11 17.64 10 1 227.91 15.89 6.51 6.51 255.59 -18.07
EV, млрд ¥
207.09 211.16 211.84 203.71 199.06 206.43 34 677.5 435.98 486.84 486.84 7201.16 19.59
EBIT, млрд ¥
28.22 38.62 44.81 40.84 23.57 8.43 1 390.45 15.44 29.3 29.3 293.44 4.45
EBITDA, млрд ¥
52.06 62.61 70.51 67.7 53.64 41.21 5 554.39 54.9 68.25 68.25 1154.48 4.94
Баланс стоимость, млрд ¥
173.16 206.71 236.52 247.66 240.28 259.87 33 969.78 303.55 328.12 328.12 7020.32 6.43
FCF, млрд ¥
15.1 9.42 0.547 -0.59 -11.92 -41.19 -6 482.41 -2.74 -8.37 -8.37 -1309.3260 -6.83
Операционный денежный поток, млрд ¥
41.57 40.4 38.43 46.46 41.94 -0.479 -1 614.31 36.52 31.9 31.9 -300.8858 -5.33
Операционная прибыль, млрд ¥
28.22 38.62 44.81 40.84 23.57 8.43 1 390.45 15.44 11.17 11.17 289.81 -13.87
Операционные расходы, млрд ¥
112.62 116.61 122.56 127.48 127.78 120.46 15 455.68 140.11 145.98 145.98 3198.00 2.70
CAPEX, млрд ¥
26.47 30.98 37.88 47.05 53.86 40.71 4 868.1 39.26 40.26 40.26 1008.44 -5.65


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
51.66 46.15 49.76 44.49 55.06 87.19 8 228.11 51.95 48.9 48.9 1694.24 -2.34
Short Term Investments ¥
0.86 1.07 0.878 2.51 0.2 0.096 94.65 0.609 4.75 4.75 20.06 88.42
Long term investments ¥
149.3 153.1 128.17 146.94 158.05 142.3 145.71 -1.45
Total Receivables ¥
187.03 198.86 223.12 218.26 191.26 191.04 27 893.96 228.16 244.5 244.5 5749.78 5.03
Total Current Assets ¥
364.03 382.4 416.19 420.51 386.18 429.81 61 190.47 486.82 517.77 517.77 12602.21 6.04
Чистые активы, млрд ¥
191.07 199.22 196.54 205.49 216.73 229.36 254.22 246.74 31 651.42 216.66 6519.69 170.95
Активы, млрд ¥
705.73 750.13 808.63 818.02 794.62 832.04 113 858.65 934.84 985.01 985.01 23481.03 4.39
Short Term Debt ¥
123.81 101.7 116.87 106.94 127.08 135.04 20 749.23 171.92 172.87 172.87 4271.23 6.35
Long Term Debt ¥
134.76 152.23 142.23 139.3 125.57 157.09 21 061.78 154.55 160.17 160.17 4331.83 4.99
Задолженность, млрд ¥
507.14 513.07 536.56 538.11 521.58 540.43 75 649.39 603.84 626.97 626.97 15588.44 3.75
Чистый долг, млрд ¥
208.95 208.95 210.19 202.51 204.05 211.03 34 506.54 287.06 296.66 296.66 7101.07 7.77
Долг, млрд ¥
258.57 253.93 259.1 246.24 252.65 292.13 42 734.65 339.01 345.56 345.56 8792.80 6.46
Interest income ¥
0.586 0.654 0.607 0.584 0.611 0.549 1.1 0.6902 12.63
Расходы на обслуживание долга ¥
3.72 3.48 3.98 4.08 4.33 3.59 410.6 6.33 9.24 9.24 86.82 16.37
Чист. проц. доходы, млрд ¥
-2.9 -3.32 -3.47 -3.74 -2.98 -2.83 -5.24 0.013 0.0076 -2.9554 -132.23
Goodwill ¥
4.07 3.88 3.77 3.15 2.54 2.75 2.07 1.45 0.573 0.211 1.41 -40.16
Амортизация, млрд ¥
23.84 23.99 25.71 26.86 30.08 32.78 4 163.93 39.46 38.95 38.95 861.04 5.30
Себестоимость, млрд ¥
734.04 688.11 799.97 823.26 763.09 682.71 96 357.99 910.77 899.37 899.37 19922.79 3.34
Товарно материальные запасы ¥
93.17 104.35 113.79 122.89 115.86 120.84 19 966.23 172.3 183.65 183.65 4111.78 9.65


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 141.7 249.25 405.05 265.42 218.54 141.88 17444.19 225.79 92.39 92.39 3624.56 -15.82
Цена акции ао 50.92 35.45 28.5 25 20.7 16.08 14.79 38 48.3 48.3 27.57 18.47
Число акций ао, млн 70.47 70.48 70.49 70.49 70.49 70.38 70.39 70.39 70.44 70.44 70.42 -0.01
FCF/акцию 214.25 133.65 7.76 -8.37 -169.09 -585.22 -92091.44 -38.92 -118.78 -118.78 -18600.6900 -6.82


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.78 8.5 12.07 11.75 7.34 3.85 3.91 0.0927 2.06 2.06 13.49 3.45 -22.44
ROA, % 1.42 2.34 3.53 3.56 2.22 1.2 1.19 0.0277 0.678 0.678 5.85 1.06 -21.12
ROIC, % 2.04 2.81 4.43 6.54 7.04 4.8 2.9 1.61 3.35 3.42 12.45 3.94 -13.80
ROS, % 2.08 2.95 2.94 1.93 1.23 1.08 1.49 0.616 0.616 0.616 8.88 1.01 -12.92
ROCE, % 16.29 16.47 14.59 8.63 2.89 2.05 2.79 5.02 8.18 8.18 16.81 4.19 23.13
Ebit margin, % 2.58 1.04 1.23 1.45 2.77 2.77 2.77 1.85 21.64
Рентаб EBITDA, % 7.42 7.29 6.83 5.87 5.08 4.91 5.15 6.46 6.46 6.46 16.43 5.61 4.92
Чистая рентаб, % 1.14 2.08 2.95 2.94 1.93 1.23 1.08 1.49 0.616 0.616 9.35 1.27 -20.42
Operation Margin, % 4.58 4.63 4.12 2.58 1.04 1.23 1.45 1.06 1.06 1.06 11.38 1.17 0.38
Доходность FCF, % -15381.27 10692.83 8501.95 278.65 21.88 -30.08 -813.81 -2765.67 -4041.9 -227.07 -1575.7060 49.82


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.0177 0.1924 0.0876 0.0674 0.083 0.1489 0.1392 9.37 29.22 29.22 22.87 7.79 223.09
P/BV
0.001 0.0164 0.0106 0.0079 0.0061 0.0057 0.0045 0.4499 0.5312 0.5312 3.85 0.1995 144.33
P/S
0.000203 0.004 0.0026 0.002 0.0016 0.0018 0.0015 0.1397 0.18 0.18 2.06 0.0649 157.18
P/FCF
0.3589 4.57 -3.32 -0.1229 -0.0362 -0.0247 -0.4404 0 0 0 15.98 -0.7888 -33.24
E/P
5.2 11.42 14.84 12.04 6.72 7.66 13.17 0 0 0 3.30 10.89 -2.36
EV/EBITDA
3.98 3.37 3 3.01 3.71 5.01 6.24 7.94 7.13 7.13 15.55 6.01 13.96
EV/EBIT
8.71 25.24 24.94 28.23 16.61 16.61 16.61 22.33 -8.03
EV/S
0.2504 0.219 0.2054 0.2177 0.2543 0.3063 0.4089 0.4608 0.4608 0.4608 2.27 0.3782 12.62
EV/FCF
22.42 387.28 -345.27 -16.7 -5.01 -5.35 -159.12 -58.19 -58.19 -58.19 26.80 -57.1720 63.31
Debt/EBITDA
4.06 3.67 3.64 4.71 7.09 7.69 6.18 5.06 5.06 5.06 2.78 6.22 -6.52
Netdebt/Ebitda
3.34 2.98 2.99 3.8 5.12 6.21 5.23 4.35 4.35 4.35 1.21 5.05 -3.21
Debt/Ratio
0.3385 0.3204 0.301 0.318 0.3511 0.3753 0.3626 0.3508 0.3508 0.3508 0.32 0.3581 -0.02
Debt/Equity
1.23 1.1 0.9943 1.05 1.12 1.26 1.12 1.05 1.59 1.59 10.45 1.23 7.26
Debt/Net Income
14.45 9.08 8.46 14.32 29.21 34.8 21.33 53.1 53.1 53.1 5.14 38.31 12.70
Бета
-2 6.13 -8.37 -8.37 -0.42 -1.4133 61.15
Индекс Альтмана
2.03 2.16 2.22 2.15 1.86 1.72 3939.61 1.7 20.85 20.85 8.77 793.15 62.15


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.12 2.11 2.82 3.89 5.65 6 6 4.23 5.64 5.64 5.50 -0.04
Дивиденд
0.353 0.36 0.665 85 0.7866 0.501 0.488 0.452 0.7812 0.7812 0.6018 -0.14
Див доход, ао, %
14.01 0.7505 1.87 305.46 3.79 2.37 3.03 2.81 0.8219 1.14 7.07 2.56 -26.34
Дивиденды / прибыль, %
21.11 16.07 13.61 19.4 34 60 42.01 26.64 86.6 86.6 40.03 49.85 20.56


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
51314 51314 0.00