FURUNO ELECTRIC CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,086 JPY | -0.24% |
|
+6.32% | +12.51% |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 29,747 | 28,896 | 33,195 | 32,551 | 30,648 | 65,895 | - | - |
| Enterprise Value (EV) 1 | 30,724 | 26,659 | 27,849 | 27,803 | 34,589 | 71,645 | 65,895 | 65,895 |
| P/E ratio | 7.39 x | 14.2 x | 8.41 x | 11.6 x | 22.7 x | 11.5 x | 14.6 x | 13.7 x |
| Yield | 2.65% | 2.18% | 3.8% | 3.88% | 2.57% | 2.65% | 2.06% | 2.52% |
| Capitalization / Revenue | 0.36 x | 0.35 x | 0.4 x | 0.38 x | 0.34 x | 0.62 x | 0.59 x | 0.58 x |
| EV / Revenue | 0.36 x | 0.35 x | 0.4 x | 0.38 x | 0.34 x | 0.62 x | 0.59 x | 0.58 x |
| EV / EBITDA | 3.78 x | 5.11 x | 4.81 x | 5.72 x | 6.69 x | 7.21 x | 6.28 x | 6.47 x |
| EV / FCF | 14.9 x | 5.94 x | 8.38 x | 18 x | -3.22 x | -81.8 x | 17.5 x | 15.6 x |
| FCF Yield | 6.69% | 16.8% | 11.9% | 5.54% | -31.1% | -1.22% | 5.73% | 6.41% |
| Price to Book | 0.72 x | 0.69 x | 0.73 x | 0.68 x | 0.59 x | 1.17 x | 1.04 x | 1.02 x |
| Nbr of stocks (in thousands) | 31,512 | 31,511 | 31,524 | 31,542 | 31,564 | 31,589 | - | - |
| Reference price 2 | 944.0 | 917.0 | 1,053 | 1,032 | 971.0 | 2,086 | 2,086 | 2,086 |
| Announcement Date | 19-04-15 | 20-04-14 | 21-04-14 | 22-04-14 | 23-04-14 | 24-04-15 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 82,108 | 83,066 | 82,255 | 84,783 | 91,325 | 114,850 | 112,500 | 114,000 |
| EBITDA 1 | 7,864 | 5,657 | 6,900 | 5,693 | 4,584 | 9,932 | 10,500 | 10,187 |
| EBIT 1 | 4,771 | 2,411 | 3,740 | 2,532 | 1,523 | 6,519 | 6,600 | 6,550 |
| Operating Margin | 5.81% | 2.9% | 4.55% | 2.99% | 1.67% | 5.68% | 5.87% | 5.75% |
| Earnings before Tax (EBT) | 4,877 | 2,699 | 4,742 | 3,735 | 2,443 | 8,170 | - | - |
| Net income 1 | 4,026 | 2,041 | 3,946 | 2,814 | 1,348 | 6,238 | 4,500 | 4,796 |
| Net margin | 4.9% | 2.46% | 4.8% | 3.32% | 1.48% | 5.43% | 4% | 4.21% |
| EPS 2 | 127.8 | 64.78 | 125.2 | 89.24 | 42.72 | 197.6 | 142.5 | 151.8 |
| Free Cash Flow 1 | 1,991 | 4,866 | 3,959 | 1,804 | -9,519 | -876 | 3,775 | 4,221 |
| FCF margin | 2.42% | 5.86% | 4.81% | 2.13% | -10.42% | -0.76% | 3.36% | 3.7% |
| FCF Conversion (EBITDA) | 25.32% | 86.02% | 57.38% | 31.69% | - | - | 35.95% | 41.44% |
| FCF Conversion (Net income) | 49.45% | 238.41% | 100.33% | 64.11% | - | - | 83.89% | 88.01% |
| Dividend per Share 2 | 25.00 | 20.00 | 40.00 | 40.00 | 25.00 | 60.00 | 43.00 | 52.50 |
| Announcement Date | 19-04-15 | 20-04-14 | 21-04-14 | 22-04-14 | 23-04-14 | 24-04-15 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 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 | 43,040 | 40,026 | 39,274 | 42,981 | 22,302 | 43,139 | 19,474 | 22,170 | 41,644 | 21,205 | 22,220 | 43,425 | 21,554 | 26,346 | 47,900 | 23,852 | 29,170 | 53,022 | 29,484 | 32,344 | 61,828 | 26,000 | 32,000 | 58,000 | 28,500 | 28,500 | 57,000 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,297 | 114 | 1,667 | 2,073 | 1,691 | 2,900 | -65 | -303 | -368 | 214 | 582 | 796 | 528 | 199 | 727 | 1,455 | 2,274 | 3,729 | 2,699 | 91 | 2,790 | 1,550 | 2,450 | 4,000 | 1,275 | 1,325 | 2,600 |
| Operating Margin | 5.34% | 0.28% | 4.24% | 4.82% | 7.58% | 6.72% | -0.33% | -1.37% | -0.88% | 1.01% | 2.62% | 1.83% | 2.45% | 0.76% | 1.52% | 6.1% | 7.8% | 7.03% | 9.15% | 0.28% | 4.51% | 5.96% | 7.66% | 6.9% | 4.47% | 4.65% | 4.56% |
| Earnings before Tax (EBT) | 2,443 | - | 1,958 | 2,784 | - | 3,275 | 102 | - | - | 603 | - | 1,592 | 555 | 296 | 851 | 1,780 | - | 4,523 | 3,212 | - | - | - | - | - | - | - | - |
| Net income 1 | 2,188 | -147 | 1,546 | 2,400 | 1,806 | 2,844 | -574 | 544 | -30 | 486 | 1,051 | 1,537 | -261 | 72 | -189 | 1,141 | 2,139 | 3,280 | 2,849 | 109 | 2,958 | 1,263 | 2,189 | 3,453 | 809 | 847 | 1,657 |
| Net margin | 5.08% | -0.37% | 3.94% | 5.58% | 8.1% | 6.59% | -2.95% | 2.45% | -0.07% | 2.29% | 4.73% | 3.54% | -1.21% | 0.27% | -0.39% | 4.78% | 7.33% | 6.19% | 9.66% | 0.34% | 4.78% | 4.86% | 6.84% | 5.95% | 2.84% | 2.97% | 2.91% |
| EPS 2 | 69.44 | -4.660 | 49.06 | 76.14 | 57.29 | 90.22 | -18.23 | 17.25 | -0.9800 | 15.42 | 33.32 | 48.74 | -8.270 | 2.250 | -6.020 | 36.17 | 67.75 | 103.9 | 90.19 | 3.450 | 93.64 | 40.00 | 69.30 | 109.3 | 25.60 | 26.80 | 52.40 |
| Dividend per Share 2 | 10.00 | 10.00 | 10.00 | 30.00 | 20.00 | 20.00 | - | 20.00 | 20.00 | - | 10.00 | 10.00 | - | 15.00 | 15.00 | - | 20.00 | 20.00 | - | 40.00 | 40.00 | - | 25.00 | 25.00 | - | 30.00 | 30.00 |
| Announcement Date | 19-10-11 | 20-04-14 | 20-10-13 | 21-04-14 | 21-10-14 | 21-10-14 | 22-01-14 | 22-04-14 | 22-04-14 | 22-07-14 | 22-10-14 | 22-10-14 | 23-01-16 | 23-04-14 | 23-04-14 | 23-07-14 | 23-10-16 | 23-10-16 | 24-01-15 | 24-04-15 | 24-04-15 | - | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 977 | - | - | - | 3,941 | - | - | - |
| Net Cash position | - | 2,237 | 5,346 | 4,748 | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.1242 x | - | - | - | 0.8597 x | - | - | - |
| Free Cash Flow 1 | 1,991 | 4,866 | 3,959 | 1,804 | -9,519 | -876 | 3,775 | 4,221 |
| ROE (net income / shareholders' equity) | 10.1% | 4.9% | 9% | 6% | 2.7% | 11% | 8.9% | 8.9% |
| ROA (Net income/ Total Assets) | 6.54% | 3.47% | 4.98% | 4.42% | 2.7% | 7.4% | - | - |
| Assets 1 | 61,605 | 58,845 | 79,191 | 63,677 | 50,003 | 84,290 | - | - |
| Book Value Per Share 2 | 1,307 | 1,330 | 1,439 | 1,518 | 1,651 | 1,932 | 2,015 | 2,036 |
| Cash Flow per Share | 226.0 | 168.0 | 225.0 | 189.0 | 140.0 | 306.0 | - | - |
| Capex 1 | 1,271 | 1,887 | 2,542 | 3,133 | 1,616 | 1,678 | 4,500 | 2,870 |
| Capex / Sales | 1.55% | 2.27% | 3.09% | 3.7% | 1.77% | 1.46% | 4% | 2.52% |
| Announcement Date | 19-04-15 | 20-04-14 | 21-04-14 | 22-04-14 | 23-04-14 | 24-04-15 | - | - |
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
D-
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2,086
JPY
Average target price
1,900
JPY
Spread / Average Target
-8.92%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +12.51% | 423M | |
| -4.87% | 195B | |
| +33.34% | 98.41B | |
| +58.20% | 65.76B | |
| +15.89% | 60.52B | |
| +31.42% | 32.45B | |
| +13.99% | 20.69B | |
| +51.63% | 18.63B | |
| -7.78% | 17.9B | |
| +5.70% | 17.27B |
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