Furuno Electric Co., Ltd.
Furuno Electric Co., Ltd. Fundamental Analysis
Furuno Electric Co., Ltd. (6814.T) shows strong financial fundamentals with a PE ratio of 13.15, profit margin of 11.92%, and ROE of 21.17%. The company generates $136.1B in annual revenue with strong year-over-year growth of 10.54%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 6814.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent6814.T demonstrates superior asset utilization.
Valuation Score
Excellent6814.T trades at attractive valuation levels.
Growth Score
Excellent6814.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent6814.T maintains a strong and stable balance sheet.
Profitability Score
Weak6814.T struggles to sustain strong margins.
Key Financial Metrics
Is 6814.T Expensive or Cheap?
P/E Ratio
6814.T trades at 13.15 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6814.T's PEG of -6.19 indicates potential undervaluation.
Price to Book
The market values Furuno Electric Co., Ltd. at 2.60 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.19 times EBITDA. This signals the market has high growth expectations.
How Well Does 6814.T Make Money?
Net Profit Margin
For every $100 in sales, Furuno Electric Co., Ltd. keeps $11.92 as profit after all expenses.
Operating Margin
Core operations generate 11.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.17 in profit for every $100 of shareholder equity.
ROA
Furuno Electric Co., Ltd. generates $12.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Furuno Electric Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Furuno Electric Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
6814.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-6.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How 6814.T Stacks Against Its Sector Peers
| Metric | 6814.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.15 | 34.43 | Better (Cheaper) |
| ROE | 21.17% | 1135.00% | Weak |
| Net Margin | 11.92% | -134663.00% (disorted) | Strong |
| Debt/Equity | 0.18 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 3.03 | 5.77 | Strong Liquidity |
| ROA | 12.35% | -310462.00% (disorted) | Strong |
6814.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Furuno Electric Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
52.43%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
459.86%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
34.20%
Industry Style: Growth, Innovation, High Beta
High Growth