Furukawa Electric Co., Ltd.
Financial ratios & Valuation

Forward Multiples (2026 – 2029)

2026202720282029
Price/Earnings ratio
0.220.160.120.10
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$128.47$174.01$234.45$263.74

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
19.488.617.877.123.573.9310.927.475.2617.467.263.57
Price/Sales ratio
0.160.090.160.210.100.070.130.080.070.100.130.10
Price/Book Value ratio
0.750.490.660.850.410.280.420.270.270.340.460.41
Price/Cash Flow ratio
3.452.073.425.292.231.65-228.02-5.682.283.563.752.23
Price/Free Cash Flow ratio
10.965.7014.69371.71-176.24-5.82-2.65-1.41-30.51-13.5811.69-176.24
Price/Earnings Growth ratio
0.620.050.100.111.82-0.09-0.257.010.06-0.278.381.82
Dividend Yield
1.47%2.45%2.03%1.91%5.43%8.64%5.49%5.62%5.06%4.95%N/A8.64%
Profitability Indicator Ratios
Gross Profit Margin
14.60%16.09%18.40%17.30%16.97%16.55%15.88%14.88%14.58%14.87%14.38%16.55%
Operating Profit Margin
2.05%3.22%4.57%4.63%4.11%2.57%1.03%1.22%1.44%1.05%1.18%2.57%
Pretax Profit Margin
1.86%2.44%3.31%4.18%3.60%3.36%2.62%2.19%2.84%1.89%3.09%3.36%
Net Profit Margin
0.84%1.14%2.08%2.95%2.93%1.92%1.23%1.08%1.49%0.61%1.83%1.92%
Effective Tax Rate
41.39%37.13%19.78%20.14%9.25%38.22%43.24%35.19%35.15%57.75%34.34%9.25%
Return on Assets
1.00%1.41%2.34%3.53%3.55%2.21%1.20%1.07%1.70%0.66%1.99%2.21%
Return On Equity
3.85%5.77%8.49%12.06%11.75%7.34%3.84%3.61%5.23%1.98%6.58%7.34%
Return on Capital Employed
3.99%6.94%8.45%9.36%8.39%4.96%1.63%2.05%2.78%1.91%2.23%4.96%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.26N/A
Quick Ratio
0.930.900.940.910.890.840.980.890.820.830.150.84
Cash ratio
0.100.170.150.150.130.170.270.170.130.120.140.13
Days of Sales Outstanding
79.5277.4385.5384.1880.3376.3485.9189.9378.0984.46N/A76.34
Days of Inventory outstanding
48.9746.3255.3551.9154.4855.4164.6075.6369.0474.5378.8254.48
Operating Cycle
128.50123.76140.88136.10134.82131.75150.51165.56147.14158.9978.82131.75
Days of Payables Outstanding
54.3749.9257.3356.7558.2653.3761.7558.9850.2552.2653.8353.37
Cash Conversion Cycle
74.1273.8483.5579.3576.5578.3888.76106.5896.88106.73-34.3978.38
Debt Ratios
Debt Ratio
0.370.360.330.320.300.310.350.360.340.330.660.30
Debt Equity Ratio
1.431.491.221.090.991.051.121.231.071.012.140.99
Long-term Debt to Capitalization
0.460.430.420.370.350.340.370.380.330.320.340.34
Total Debt to Capitalization
0.590.590.550.520.490.510.520.550.510.500.530.49
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.49N/A
Cash Flow to Debt Ratio
0.150.160.150.140.180.16-0.00-0.030.110.090.100.16
Company Equity Multiplier
3.844.073.623.413.303.303.203.353.073.003.233.30
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.040.040.040.030.040.04-0.00-0.010.030.030.030.04
Free Cash Flow / Operating Cash Flow Ratio
0.310.360.230.01-0.01-0.2885.994.01-0.07-0.260.32-0.01
Cash Flow Coverage Ratio
0.150.160.150.140.180.16-0.00-0.030.110.090.100.16
Short Term Coverage Ratio
0.380.330.390.320.430.33-0.00-0.070.210.180.190.33
Dividend Payout Ratio
28.75%21.10%16.06%13.60%19.40%34.00%60.00%42.00%26.63%86.60%N/A34.00%