FURUKAWA CO.,LTD.

5715 古河機械金属株式会社

Other Industrial Metals & Mining · Prime · TSE: Disclosed

PRICE: ¥3,725 · MKT CAP: ¥131.8B · P/E: 9.7x · P/B: 0.82x · DIV YIELD: 1.9%

PRICE — 5Y

Characteristics & Business Summary

Furukawa Co.,Ltd., together with its subsidiaries, manufactures and sells machinery, metals, electronics, and chemical products Japan and internationally. It operates through Industrial Machinery, Rock Drills, Unique, Metals, Electronics, Chemical Products...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Net Sales	159,702	199,097	214,190	188,255	201,216	211,081	109,200
Operating Profit	5,592	7,734	9,031	8,524	9,763	11,299	3,700
Ordinary Profit	6,773	8,996	9,348	10,384	9,705	13,733	—
Net Profit	7,468	6,477	6,211	16,097	18,619	12,777	2,500
EPS	¥191	¥167	¥163	¥433	¥526	¥361	—
DPS	¥50	¥50	¥50	¥55	¥70	¥30	—

Balance Sheet & Valuation Highlights

Total Assets ¥272B

Net Assets (Equity) ¥150B

Equity Ratio 54.1%

ROE (Return on Equity) 11.5%

Cash & Equivalents ¥21B

Interest-Bearing Debt ¥57B

Capital Expenditure (CapEx) ¥5B

Depreciation & Amort. ¥5B

Major Shareholders

1. Japan Master Trust Bank 11.4%
2. Asahi Mutual Life Insurance 6.7%
3. 清和綜合建物株式会社 5.5%
4. 株式会社川嶋 5.2%
5. 野村絢 4.3%
6. Japan Custody Bank 3.9%
7. 株式会社三光 3.1%
8. GOVERNMENT OF NORWAY 2.0%
9. Chuo-Nittochi Co., Ltd. 1.9%
10. 茜会 1.9%

Activist Activity

Nomura Securities Co.,Ltd. 4.03%

2026-01-21 · change

― 3.94%

2025-02-20 · change

Nomura Securities Co.,Ltd. 5.06%

2025-01-20 · initial_5pct

― 5.05%

2025-01-20 · initial_5pct

Sumitomo Mitsui Trust Bank,Limited 4.4%

2024-09-20 · change

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Revenues per share	¥4,087	¥5,128	¥5,619	¥5,062	¥5,686	¥5,964	—
FCF/Share	¥68	¥84	¥73	¥110	¥-216	¥-41	—
EPS	¥191	¥167	¥163	¥433	¥526	¥361	—
DPS	¥50	¥50	¥50	¥55	¥70	¥30	—
Capital Spending per share	¥87	¥142	¥88	¥172	¥217	¥138	—
Book Value per share	¥1,954	¥2,075	¥2,203	¥2,596	¥3,070	¥3,143	—
Common Shares Outstanding	39M	39M	38M	37M	35M	—	—

Financial Aggregates & Margins

Financial Aggregate	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Revenues (Net Sales)	¥160B	¥199B	¥214B	¥188B	¥201B	¥211B	¥109B
Operating Margin (%)	3.5%	3.9%	4.2%	4.5%	4.9%	5.4%	3.4%
Net Profit (owners)	¥7B	¥6B	¥6B	¥16B	¥19B	¥13B	¥2B
Net Profit Margin (%)	4.7%	3.3%	2.9%	8.6%	9.3%	6.1%	2.3%
Working Capital	¥-35B	¥-33B	¥-27B	¥-27B	¥-7B	¥-7B	—
Total Debt (Interest-bearing)	¥70B	¥66B	¥63B	¥58B	¥56B	¥57B	—
Net Worth (Common Equity)	¥76B	¥81B	¥84B	¥97B	¥109B	¥111B	—
Return on Total Assets (ROA)	3.4%	2.8%	2.7%	6.2%	7.2%	4.7%	—
Return on Common Equity (ROE)	9.8%	8.0%	7.4%	16.7%	17.1%	11.5%	—

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.