5801.T

Furukawa Electric Co., Ltd.
TokyoJPYEQUITY DELAYED
Last price
3,820.00
▼ 44.00 (1.14%)
MARKET ·

Price

Open
3,799.00
Prev close
3,864.00
Day high
3,929.00
Day low
3,752.00
Volume
21.89M
Market cap
P/E (TTM)
52W range
832.50 – 6,241.00

Options chain

Account required
ExpirySpot 3,820.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.89% -4.5%
1M
+8.31% +4.6%
3M
-28.84% -31.9%
6M
+80.35% +69.3%
YTD
+281.42% +269.1%
1Y
+321.13% +301.1%
3Y
+1,383.87% +1,309.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $1.31T$1.20T$1.06T$1.07T +8.8%
Operating revenue $1.31T$1.20T$1.06T$1.07T +8.8%
Cost of revenue $1.08T$1.00T$897.53B$909.62B +7.8%
Gross profit $229.81B$201.62B$158.99B$156.70B +14.0%
Selling, general & admin $165.96B$154.59B$147.82B$141.26B +7.4%
Total operating expense $165.96B$154.59B$147.82B$141.26B +7.4%
Operating income $63.86B$47.03B$11.17B$15.44B +35.8%
Net interest income -$8.02B-$8.03B-$7.36B-$5.24B +0.0%
Pre-tax income $104.94B$54.02B$20.06B$27.92B +94.3%
Tax provision $29.05B$16.72B$11.59B$10.29B +73.7%
Net income $72.51B$33.36B$6.51B$15.89B +117.4%
Net income to common $72.51B$33.36B$6.51B$15.89B +117.4%
Basic EPS 103.0247.359.2422.58 +117.6%
Diluted EPS 103.0247.359.2422.58 +117.6%
EBIT $113.95B$63.25B$29.30B$34.26B +80.2%
EBITDA $157.17B$104.60B$68.25B$73.35B +50.3%
Basic shares 703.90M704.68M704.33M703.92M -0.1%
Diluted shares 703.90M704.68M704.33M703.92M -0.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4,031.60
-5.25% from price
SMA 20
3,663.90
+4.21% from price
SMA 50
3,964.58
-3.70% from price
SMA 100
4,275.09
-10.65% from price
SMA 200
2,915.57
+30.95% from price
EMA 12
3,900.54
-2.06% from price
EMA 26
3,840.53
-0.53% from price
EMA 50
3,924.63
-2.67% from price
RSI (14)
49.5
Neutral
MACD (12,26,9)
60.02
Hist 42.70
ATR (14)
370.68
9.71% of price
Realised vol 30D
94.9%
Annualised
Bollinger upper
4,624.55
20, 2σ
Bollinger lower
2,703.25
20, 2σ
50 / 200 cross
Golden
3,964.58 vs 2,915.57
Trend bias
Above 200
+30.95%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.15
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
94.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-53.9%
Peak to trough
Max drawdown 5Y
-53.9%
Peak to trough
ATR 14
370.68
9.71% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.