Furuno Electric Co., Ltd. Fundamental Analysis
Furuno Electric Co., Ltd. (6814.T) shows moderate financial fundamentals with a PE ratio of 11.61, profit margin of 11.90%, and ROE of 20.68%. The company generates $140.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
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
Moderate6814.T shows steady but slowing expansion.
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 11.61 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6814.T's PEG of 0.25 indicates potential undervaluation.
Price to Book
The market values Furuno Electric Co., Ltd. at 2.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.98 times EBITDA. This is generally considered low.
How Well Does 6814.T Make Money?
Net Profit Margin
For every $100 in sales, Furuno Electric Co., Ltd. keeps $11.90 as profit after all expenses.
Operating Margin
Core operations generate 11.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.68 in profit for every $100 of shareholder equity.
ROA
Furuno Electric Co., Ltd. generates $11.84 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
11.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.99
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 | 11.61 | 36.10 | Better (Cheaper) |
| ROE | 20.68% | 731.00% | Weak |
| Net Margin | 11.90% | -141462.00% (disorted) | Strong |
| Debt/Equity | 0.16 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 2.99 | 3.40 | Strong Liquidity |
| ROA | 11.84% | 237.00% | Weak |
6814.T outperforms its industry in 4 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
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta