XJPX5715
Market cap362mUSD
Jan 15, Last price
1,562.00JPY
1D
1.69%
1Q
-8.55%
Jan 2017
-26.67%
Name
Furukawa Co Ltd
Chart & Performance
Profile
Furukawa Co.,Ltd., together with its subsidiaries, manufactures and sells machinery, metals, materials, and chemical products in Japan, rest of Asia, and internationally. Its Industrial Machinery segment offers slurry, sewage, water, shield construction slurry, and special pumps; and electrostatic precipitators, sewage-related machinery, crushers, grinding mills, briquetting machines, classifiers and separators, high-manganese steel and high-chromium steel castings, sabel reinforcement castings, low-alloy castings, and heat-resistant and special wear-resistant complex castings. The company's Rock Drill Machinery segment provides hydraulic breakers, hydraulic crushers, boring drills, air pressure crawler drills, hydraulic crawler drills, down-the-hole drills, hydraulic furnace drills, tunnel and mining drill jumbos, concrete sprayers, and environmental machinery. Its UNIC Machinery segment offers UNIC cranes, mini crawler cranes, ocean cranes, and UNIC carriers, as well as UNIC PAL and UNIPPY products. The company's Metals segment manufactures and distributes electrolytic copper, gold, and silver, as well as sulfuric acid. Its Electronic segment manufactures and sells high-purity metallic arsenics, gallium phosphorus polycrystals, crystals, cores and coils, diffractive optical elements, aluminum nitride ceramics, and optical components. The company's Chemicals segment offers cuprous and cupric oxides, copper carbonate, iron sulfate heptahydrate, ferric polysulfate aqueous solution, aluminum sulfate, sulfuric acid, cuprous dioxide and copper dioxide, and titanium dioxide. Its Real Estate segment trades in, intermediates, and leases real estate properties; and refurbishes office buildings. The company also offers transportation services through trucks and sea. The company was formerly known as Furukawa Mining Co., Ltd. and changed its name to Furukawa Co.,Ltd. in 1989. Furukawa Co.,Ltd. was founded in 1875 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 188,255,000 -12.11% | 214,190,000 7.58% | 199,097,000 24.67% | |||||||
Cost of revenue | 179,731,000 | 192,640,000 | 178,978,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,524,000 | 21,550,000 | 20,119,000 | |||||||
NOPBT Margin | 4.53% | 10.06% | 10.11% | |||||||
Operating Taxes | 6,931,000 | 2,049,000 | 2,450,000 | |||||||
Tax Rate | 81.31% | 9.51% | 12.18% | |||||||
NOPAT | 1,593,000 | 19,501,000 | 17,669,000 | |||||||
Net income | 16,097,000 159.17% | 6,211,000 -4.11% | 6,477,000 -13.27% | |||||||
Dividends | (1,904,000) | (1,942,000) | (1,953,000) | |||||||
Dividend yield | 2.80% | 3.97% | 3.88% | |||||||
Proceeds from repurchase of equity | (1,621,000) | 59,512,000 | 15,611,000 | |||||||
BB yield | 2.39% | -121.52% | -31.01% | |||||||
Debt | ||||||||||
Debt current | 6,808,000 | 16,793,000 | 13,692,000 | |||||||
Long-term debt | 53,395,000 | 47,200,000 | 52,958,000 | |||||||
Deferred revenue | 4,000 | 2,806,000 | 2,856,000 | |||||||
Other long-term liabilities | 4,002,000 | 2,645,000 | 2,570,000 | |||||||
Net debt | (8,379,000) | 14,146,000 | 14,891,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 10,492,000 | 6,148,000 | 8,768,000 | |||||||
CAPEX | (6,660,000) | (3,622,000) | (5,507,000) | |||||||
Cash from investing activities | 1,915,000 | (1,617,000) | (5,857,000) | |||||||
Cash from financing activities | (8,446,000) | (5,934,000) | (6,568,000) | |||||||
FCF | 1,056,000 | 15,140,000 | 14,740,000 | |||||||
Balance | ||||||||||
Cash | 18,513,000 | 13,606,000 | 14,469,000 | |||||||
Long term investments | 50,069,000 | 36,241,000 | 37,290,000 | |||||||
Excess cash | 59,169,250 | 39,137,500 | 41,804,150 | |||||||
Stockholders' equity | 137,976,000 | 193,103,000 | 182,839,000 | |||||||
Invested Capital | 137,400,750 | 134,070,500 | 128,364,850 | |||||||
ROIC | 1.17% | 14.86% | 14.01% | |||||||
ROCE | 3.96% | 11.67% | 11.05% | |||||||
EV | ||||||||||
Common stock shares outstanding | 37,498 | 38,351 | 39,054 | |||||||
Price | 1,811.00 41.82% | 1,277.00 -0.93% | 1,289.00 -3.52% | |||||||
Market cap | 67,908,878 38.66% | 48,974,227 -2.71% | 50,340,606 -3.77% | |||||||
EV | 62,894,878 | 150,195,227 | 148,622,606 | |||||||
EBITDA | 12,911,000 | 25,664,000 | 24,122,000 | |||||||
EV/EBITDA | 4.87 | 5.85 | 6.16 | |||||||
Interest | 510,000 | 501,000 | 427,000 | |||||||
Interest/NOPBT | 5.98% | 2.32% | 2.12% |