Furuno Electric Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Furuno Electric Co., Ltd.'s yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ¥100 of sales, ¥44 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥60 tied up three years earlier. More money tied up than 91% of Technology companies in Japan.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 89% of Technology companies in Japan.
Where ¥100 of sales goes
Latest year (Feb 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥101Over the last 3 years, every ¥100 of reported profit came with ¥101 of operating cash.
Lower than 73% of Technology companies in Japan.
Self-Funding Ratio
2.7×Over the last 3 years its own operating cash covered its investment spending (capex) 2.7 times.
Higher than 53% of Technology companies in Japan.
Cash Locked Ratio
¥44For every ¥100 of sales, ¥44 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥60 tied up three years earlier.
More money tied up than 91% of Technology companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 89% of Technology companies in Japan.
Growth Efficiency Ratio
¥31Sales grew 54% in 3 years; of every extra ¥100 of sales, ¥31 became extra profit.
Higher than 82% of Technology companies in Japan.
Asset Productivity Ratio
+54% / +33%In 3 years sales changed by +54% while total assets changed by +33%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
13.3×Debt due within a year is covered 13.3 times by its yearly operating cash.
Higher than 83% of Technology companies in Japan.
Cash Cushion Ratio
+4%Cash, after subtracting all debt, equals 4% of its market value (net cash).
Lower than 69% of Technology companies in Japan.
Tangible Assets Ratio
95%Of every ¥100 the company owns, ¥95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 61% of Technology companies in Japan.
Tangible Net Worth Ratio
93%Of every ¥100 of net worth, ¥93 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 57% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Furuno Electric Co., Ltd. owes ¥0.34 for every ¥1 it owns. Net profit rose 46% in the year to Feb 2026, and grew 132% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Feb 2026.
P/E ratio
15.1Investors pay ¥15.1 for every ¥1 of Furuno Electric Co., Ltd.'s yearly profit, lower than 61% of Technology companies in Japan.
P/B ratio
2.53The share price is 2.53 times Furuno Electric Co., Ltd.'s book value per share, higher than 62% of Technology companies in Japan.
Market cap
¥248.5 BThe total market value of all of Furuno Electric Co., Ltd.'s shares at today's price (share price × number of shares), larger than 90% of Technology companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥98.1 BWhat Furuno Electric Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Aug 2026).
Book value per share
¥3,107Net worth divided by the number of shares. The share price of ¥7,870 is 2.5 times this, which is the P/B above.
Return on equity (ROE)
18.5%Furuno Electric Co., Ltd. earned 18.5% on its shareholders' money over the last year, higher than 78% of Technology companies in Japan.
Owes vs Owns
0.34×Furuno Electric Co., Ltd. owes ¥0.34 for every ¥1 it owns (low), lower than 56% of Technology companies in Japan.
Dividend yield
2.54%Furuno Electric Co., Ltd. pays 2.54% of its share price as dividends a year, higher than 50% of dividend-paying Technology companies in Japan.
Revenue growth
+11%Revenue rose 11% in the year to Feb 2026, and grew 15% a year on average over 3 years.
Profit growth
+46%Net profit rose 46% in the year to Feb 2026, and grew 132% a year on average over 3 years.
Profit margin
11.9%Furuno Electric Co., Ltd. keeps ¥12 of every ¥100 of revenue as net profit.
Cash quality
1.3×Cash from Furuno Electric Co., Ltd.'s business was 1.3× its reported profit in the year to Feb 2026 — its profit turned into cash.
Interest cover
69.1×Furuno Electric Co., Ltd.'s operating profit covered its interest costs 69.1 times in the year to Feb 2026.
Cash vs debt
Net cashFuruno Electric Co., Ltd. held ¥10.0 B more cash than debt (net cash) at Feb 2026.
Questions
What is Furuno Electric Co., Ltd.'s P/E ratio?
Investors pay ¥15.1 for every ¥1 of Furuno Electric Co., Ltd.'s yearly profit, lower than 61% of Technology companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Furuno Electric Co., Ltd.: ¥248.5 B ÷ ¥98.1 B (31 Aug 2026) = 2.5.
What is Furuno Electric Co., Ltd.'s return on equity?
Furuno Electric Co., Ltd. earned 18.5% on its shareholders' money over the last year, higher than 78% of Technology companies in Japan.
How much does Furuno Electric Co., Ltd. owe compared with what it owns?
Furuno Electric Co., Ltd. owes ¥0.34 for every ¥1 it owns (low), lower than 56% of Technology companies in Japan.
Does Furuno Electric Co., Ltd. pay a dividend?
Yes. Furuno Electric Co., Ltd. pays 2.54% of its share price as dividends a year, higher than 50% of dividend-paying Technology companies in Japan.
Is Furuno Electric Co., Ltd.'s revenue growing?
Revenue rose 11% in the year to Feb 2026, and grew 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.