OTC: FUWAF - Furukawa Electric Co., Ltd.

Yield per half year: +40.22%
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
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
Чистая прибыль, млрд ¥
10.01 17.57 28.55 29.11 17.64 10 1 227.91 15.89 6.51 6.51
EV, млрд ¥
207.09 211.16 211.84 203.71 199.06 206.43 34 677.5 435.98 486.84 486.84
EBIT, млрд ¥
28.22 38.62 44.81 40.84 23.57 8.43 1 390.45 15.44 29.3 29.3
EBITDA, млрд ¥
52.06 62.61 70.51 67.7 53.64 41.21 5 554.39 54.9 68.25 68.25
Баланс стоимость, млрд ¥
173.16 206.71 236.52 247.66 240.28 259.87 33 969.78 303.55 328.12 328.12
FCF, млрд ¥
15.1 9.42 0.547 -0.59 -11.92 -41.19 -6 482.41 -2.74 -8.37 -8.37
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
Операционная прибыль, млрд ¥
28.22 38.62 44.81 40.84 23.57 8.43 1 390.45 15.44 11.17 11.17
Операционные расходы, млрд ¥
112.62 116.61 122.56 127.48 127.78 120.46 15 455.68 140.11 145.98 145.98
CAPEX, млрд ¥
26.47 30.98 37.88 47.05 53.86 40.71 4 868.1 39.26 40.26 40.26


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
Short Term Investments ¥
0.86 1.07 0.878 2.51 0.2 0.096 94.65 0.609 4.75 4.75
Long term investments ¥
149.3 153.1 128.17 146.94 158.05 142.3
Total Receivables ¥
187.03 198.86 223.12 218.26 191.26 191.04 27 893.96 228.16 244.5 244.5
Total Current Assets ¥
364.03 382.4 416.19 420.51 386.18 429.81 61 190.47 486.82 517.77 517.77
Чистые активы, млрд ¥
191.07 199.22 196.54 205.49 216.73 229.36 254.22 246.74 31 651.42 216.66
Активы, млрд ¥
705.73 750.13 808.63 818.02 794.62 832.04 113 858.65 934.84 985.01 985.01
Short Term Debt ¥
123.81 101.7 116.87 106.94 127.08 135.04 20 749.23 171.92 172.87 172.87
Long Term Debt ¥
134.76 152.23 142.23 139.3 125.57 157.09 21 061.78 154.55 160.17 160.17
Задолженность, млрд ¥
507.14 513.07 536.56 538.11 521.58 540.43 75 649.39 603.84 626.97 626.97
Чистый долг, млрд ¥
208.95 208.95 210.19 202.51 204.05 211.03 34 506.54 287.06 296.66 296.66
Долг, млрд ¥
258.57 253.93 259.1 246.24 252.65 292.13 42 734.65 339.01 345.56 345.56
Interest income ¥
0.586 0.654 0.607 0.584 0.611 0.549 1.1
Расходы на обслуживание долга ¥
3.72 3.48 3.98 4.08 4.33 3.59 410.6 6.33 9.24 9.24
Чист. проц. доходы, млрд ¥
-2.9 -3.32 -3.47 -3.74 -2.98 -2.83 -5.24 0.013 0.0076
Goodwill ¥
4.07 3.88 3.77 3.15 2.54 2.75 2.07 1.45 0.573 0.211
Амортизация, млрд ¥
23.84 23.99 25.71 26.86 30.08 32.78 4 163.93 39.46 38.95 38.95
Себестоимость, млрд ¥
734.04 688.11 799.97 823.26 763.09 682.71 96 357.99 910.77 899.37 899.37
Товарно материальные запасы ¥
93.17 104.35 113.79 122.89 115.86 120.84 19 966.23 172.3 183.65 183.65


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Цена акции ао 2.52 50.92 35.45 28.5 25 20.7 16.08 14.79 38 38
Число акций ао, млн 70.47 70.48 70.49 70.49 70.49 70.38 70.39 70.39 70.44 70.44
FCF/акцию 214.25 133.65 7.76 -8.37 -169.09 -585.22 -92091.44 -38.92 -118.78 -118.78


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 13.31
ROA, % 1.42 2.34 3.53 3.56 2.22 1.2 1.19 0.0277 0.678 0.678 5.72
ROIC, % 2.04 2.81 4.43 6.54 7.04 4.8 2.9 1.61 3.35 3.42 12.45
ROS, % 2.08 2.95 2.94 1.93 1.23 1.08 1.49 0.616 0.616 0.616 8.81
ROCE, % 14.21 16.29 16.47 14.59 8.63 2.89 2.05 2.79 5.02 5.02 12.56
Рентаб EBITDA, % 5.95 7.42 7.29 6.83 5.87 5.08 4.91 5.15 6.46 6.46 16.21
Чистая рентаб, % 1.14 2.08 2.95 2.94 1.93 1.23 1.08 1.49 0.616 0.616 9.28
Operation Margin, % 4.58 4.63 4.12 2.58 1.04 1.23 1.45 1.06 1.06 1.06 11.48
Доходность FCF, % -15381.27 10692.83 8501.95 278.65 21.88 -30.08 -813.81 -2765.67 -4041.9 -227.07


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 23.01
P/BV
0.001 0.0164 0.0106 0.0079 0.0061 0.0057 0.0045 0.4499 0.5312 0.5312 3.36
P/S
0.000203 0.004 0.0026 0.002 0.0016 0.0018 0.0015 0.1397 0.18 0.18 2.05
P/FCF
0.3589 4.57 -3.32 -0.1229 -0.0362 -0.0247 -0.4404 0 0 0 14.45
E/P
5.2 11.42 14.84 12.04 6.72 7.66 13.17 0 0 0 3.30
EV/EBITDA
3.98 3.37 3 3.01 3.71 5.01 6.24 7.94 7.13 7.13 15.76
EV/Ebit
8.71 25.24 24.94 28.23 16.61 16.61 16.61
EV/S
0.2504 0.219 0.2054 0.2177 0.2543 0.3063 0.4089 0.4608 0.4608 0.4608 2.29
EV/FCF
22.42 387.28 -345.27 -16.7 -5.01 -5.35 -159.12 -58.19 -58.19 -58.19 24.95
Debt/EBITDA
4.06 3.67 3.64 4.71 7.09 7.69 6.18 5.06 5.06 5.06 2.81
Netdebt/Ebitda
3.34 2.98 2.99 3.8 5.12 6.21 5.23 4.35 4.35 4.35 1.25
Debt/Ratio
0.3385 0.3204 0.301 0.318 0.3511 0.3753 0.3626 0.3508 0.3508 0.3508 0.22
Debt/Equity
1.23 1.1 0.9943 1.05 1.12 1.26 1.12 1.59 1.59 1.59 10.44
Debt/Net Income
14.45 9.08 8.46 14.32 29.21 34.8 21.33 53.1 53.1 53.1 5.15
Бета
-2 6.13 4.8 4.8 -0.20
Индекс Альтмана
2.03 2.16 2.22 2.15 1.86 1.72 3939.61 1.7 1.7 1.7 2.33


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
Дивиденд
0.353 0.36 0.665 85 0.7866 0.501 0.488 0.452 0.7812 0.7812
Див доход, ао, %
14.01 0.7505 1.87 305.46 3.79 2.37 3.03 2.81 1.04 1.25 7.77
Дивиденды / прибыль, %
21.11 16.07 13.61 19.4 34 60 42.01 26.64 86.6 86.6 69.57


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
2.58 1.04 1.23 1.45 2.77 2.77
Персонал, чел
51314 51314