XJPX6814
Market cap573mUSD
Jan 15, Last price
2,834.00JPY
1D
14.23%
1Q
32.49%
Jan 2017
234.59%
Name
Furuno Electric Co Ltd
Chart & Performance
Profile
Furuno Electric Co., Ltd. engages in the manufacture and sale of marine and industrial electronics equipment, wireless LAN system, and handy terminals in Japan, the Americas, Europe, rest of Asia, and internationally. Its marine business offers radars, AIS and ECDIS systems, and satellite communication equipment for merchant vessels; fish finders, scanning sonars, and radiotelephones for fishing vessels; and network-capable and multi-function navigation systems, as well as GPS and chart plotters, fish finders, and autopilot systems for sport fishing boats, sailboats, and yachts. The company's industrial business provides automotive ETC2.0/ETC systems, dedicated short range communication systems, GPS receivers, and GPS disciplined oscillators for PNT; medical equipment devices, such as clinical chemical analyzers and ultrasound bone densitometers for healthcare industry; and wireless LAN access points and wireless handheld terminals, as well as offers electromagnetic environment testing services. In addition, it provides meteorological monitoring and analyzing systems, as well as displacement monitoring systems. The company was founded in 1938 and is headquartered in Nishinomiya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 114,850,000 25.76% | 91,325,000 7.72% | 84,783,000 3.07% | |||||||
Cost of revenue | 108,330,000 | 95,494,000 | 87,708,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,520,000 | (4,169,000) | (2,925,000) | |||||||
NOPBT Margin | 5.68% | |||||||||
Operating Taxes | 1,940,000 | 1,027,000 | 893,000 | |||||||
Tax Rate | 29.75% | |||||||||
NOPAT | 4,580,000 | (5,196,000) | (3,818,000) | |||||||
Net income | 6,238,000 362.76% | 1,348,000 -52.10% | 2,814,000 -28.69% | |||||||
Dividends | (1,105,000) | (946,000) | (1,576,000) | |||||||
Dividend yield | 1.54% | 3.09% | 4.84% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 9,209,000 | 8,211,000 | 1,302,000 | |||||||
Long-term debt | 9,245,000 | 11,985,000 | 8,758,000 | |||||||
Deferred revenue | 3,154,000 | 2,942,000 | ||||||||
Other long-term liabilities | 5,140,000 | 1,747,000 | 1,292,000 | |||||||
Net debt | 2,567,000 | (935,000) | (10,336,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,713,000 | (6,492,000) | 6,193,000 | |||||||
CAPEX | (1,678,000) | (2,579,000) | (4,494,000) | |||||||
Cash from investing activities | (3,589,000) | (3,027,000) | (4,389,000) | |||||||
Cash from financing activities | (3,557,000) | 8,263,000 | (3,518,000) | |||||||
FCF | (5,600,000) | (19,361,000) | (6,679,000) | |||||||
Balance | ||||||||||
Cash | 11,786,000 | 15,376,000 | 14,350,000 | |||||||
Long term investments | 4,101,000 | 5,755,000 | 6,046,000 | |||||||
Excess cash | 10,144,500 | 16,564,750 | 16,156,850 | |||||||
Stockholders' equity | 52,291,000 | 93,410,000 | 87,566,000 | |||||||
Invested Capital | 73,844,500 | 59,242,250 | 45,227,150 | |||||||
ROIC | 6.88% | |||||||||
ROCE | 7.74% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 31,580 | 31,555 | 31,535 | |||||||
Price | 2,268.00 133.57% | 971.00 -5.91% | 1,032.00 -1.99% | |||||||
Market cap | 71,622,372 133.75% | 30,640,148 -5.85% | 32,544,029 -1.95% | |||||||
EV | 74,582,372 | 80,117,148 | 71,002,029 | |||||||
EBITDA | 10,064,000 | (1,108,000) | 236,000 | |||||||
EV/EBITDA | 7.41 | 300.86 | ||||||||
Interest | 132,000 | 104,000 | 81,000 | |||||||
Interest/NOPBT | 2.02% |