ScoreWhy is Furukawa Electric Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.30%
- The company has been able to generate a Return on Capital Employed (avg) of 3.30% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 5.62% and Operating profit at 14.85% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 3.30% signifying low profitability per unit of total capital (equity and debt)
3
The company has declared Positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 10.45%
- RAW MATERIAL COST(Y) Fallen by -12.83% (YoY)
- NET PROFIT(9M) Higher at JPY 30,183.02 MM
4
With ROCE of 8.11%, it has a very attractive valuation with a 1.28 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 49.38%, its profits have risen by 374.5% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Furukawa Electric Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Furukawa Electric Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Furukawa Electric Co., Ltd.
49.38%
511.84
67.64%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.62%
EBIT Growth (5y)
14.85%
EBIT to Interest (avg)
2.90
Debt to EBITDA (avg)
4.89
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
1.70
Tax Ratio
30.98%
Dividend Payout Ratio
25.34%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
3.29%
ROE (avg)
7.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.48
EV to EBIT
15.81
EV to EBITDA
8.43
EV to Capital Employed
1.28
EV to Sales
0.62
PEG Ratio
0.03
Dividend Yield
0.01%
ROCE (Latest)
8.11%
ROE (Latest)
12.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 10.45%
RAW MATERIAL COST(Y)
Fallen by -12.83% (YoY
NET PROFIT(9M)
Higher at JPY 30,183.02 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 78.45 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.07%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.95%
-1What is not working for the Company
NET PROFIT(Q)
Lowest at JPY 5,124.81 MM
Here's what is working for Furukawa Electric Co., Ltd.
Debt-Equity Ratio
Lowest at 78.45 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.07%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.95%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -12.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Furukawa Electric Co., Ltd.
Net Profit
Lowest at JPY 5,124.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
