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7826

Furuya MetalJASDAQ:7826 Stock Report

Market Cap

JP¥75.0b

7D

3.3%

1Y

84.6%

Updated

27 Nov, 2021

Data

Company Financials +
7826 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance6/6
Financial Health3/6
Dividends4/6

7826 Stock Overview

Furuya Metal Co., Ltd. manufactures and sells industrial-use precious metal products and temperature sensors in Japan.

Price History & Performance

Summary of all time highs, changes and price drops for Furuya Metal
Historical stock prices
Current Share PriceJP¥10,760.00
52 Week HighJP¥11,480.00
52 Week LowJP¥5,640.00
Beta0.77
1 Month Change20.76%
3 Month Change32.84%
1 Year Change84.56%
3 Year Change93.87%
5 Year Change513.11%
Change since IPO295.22%

Recent News & Updates

Shareholder Returns

7826JP SemiconductorJP Market
7D3.3%-5.2%-2.9%
1Y84.6%59.5%10.1%

Return vs Industry: 7826 exceeded the JP Semiconductor industry which returned 59.5% over the past year.

Return vs Market: 7826 exceeded the JP Market which returned 10.1% over the past year.

Price Volatility

Is 7826's price volatile compared to industry and market?
7826 volatility
7826 Average Weekly Movement8.0%
Semiconductor Industry Average Movement6.1%
Market Average Movement4.0%
10% most volatile stocks in JP Market7.9%
10% least volatile stocks in JP Market2.1%

Stable Share Price: 7826 is more volatile than 90% of JP stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 7826's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of JP stocks.

About the Company

FoundedEmployeesCEOWebsite
1951361Takahito Furuyahttps://www.furuyametals.co.jp

Furuya Metal Co., Ltd. manufactures and sells industrial-use precious metal products and temperature sensors in Japan. The company offers various metals processing products, such as iridium products comprising crucibles, seed holders, and after heaters; platinum (Pt) equipment and Pt alloy or reinforced Pt products for melting optical and LCD glass; Pt crucibles, evaporation dishes, and boats; mesh, sheets, foils, pipes, and wire products; and thermocouples, which are used in temperature measurement and control in high temperature processes, as well as high temperature furnace. It also provides precious metal sputtering targets for magnetic recording media, flat panel display, semiconductor, and electronic component applications; evaporation materials; and made-to-order sputtering services for magnetic recording, touch panels, non-volatile semiconductor memory, electric devices, and electric components, as well as offers patterning and thin film analysis services.

Furuya Metal Fundamentals Summary


Earnings & Revenue

Key profitability statistics from the latest earnings report
7826 income statement (TTM)
RevenueJP¥40.79b
Cost of RevenueJP¥23.22b
Gross ProfitJP¥17.58b
ExpensesJP¥8.33b
EarningsJP¥9.25b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.33k
Gross Margin43.08%
Net Profit Margin22.67%
Debt/Equity Ratio57.0%

How did 7826 perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

9%

Payout Ratio

Valuation

Is Furuya Metal undervalued compared to its fair value and its price relative to the market?

50.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 7826 (¥10760) is trading below our estimate of fair value (¥21510.85)

Significantly Below Fair Value: 7826 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 7826 is good value based on its PE Ratio (8.1x) compared to the JP Semiconductor industry average (19x).

PE vs Market: 7826 is good value based on its PE Ratio (8.1x) compared to the JP market (13.2x).


Price to Earnings Growth Ratio

PEG Ratio: 7826 is poor value based on its PEG Ratio (593.9x)


Price to Book Ratio

PB vs Industry: 7826 is overvalued based on its PB Ratio (2.5x) compared to the JP Semiconductor industry average (2.2x).


Future Growth

How is Furuya Metal forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

0.01%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 7826's forecast earnings growth (0.01% per year) is below the savings rate (0.02%).

Earnings vs Market: 7826's earnings (0.01% per year) are forecast to grow slower than the JP market (10.4% per year).

High Growth Earnings: 7826's earnings are forecast to grow, but not significantly.

Revenue vs Market: 7826's revenue (8.4% per year) is forecast to grow faster than the JP market (4.9% per year).

High Growth Revenue: 7826's revenue (8.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 7826's Return on Equity is forecast to be high in 3 years time (21.5%)


Past Performance

How has Furuya Metal performed over the past 5 years?

36.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 7826 has high quality earnings.

Growing Profit Margin: 7826's current net profit margins (22.7%) are higher than last year (11%).


Past Earnings Growth Analysis

Earnings Trend: 7826's earnings have grown significantly by 36.3% per year over the past 5 years.

Accelerating Growth: 7826's earnings growth over the past year (256.6%) exceeds its 5-year average (36.3% per year).

Earnings vs Industry: 7826 earnings growth over the past year (256.6%) exceeded the Semiconductor industry 75.8%.


Return on Equity

High ROE: 7826's Return on Equity (30.3%) is considered high.


Financial Health

How is Furuya Metal's financial position?


Financial Position Analysis

Short Term Liabilities: 7826's short term assets (¥44.8B) exceed its short term liabilities (¥21.8B).

Long Term Liabilities: 7826's short term assets (¥44.8B) exceed its long term liabilities (¥6.2B).


Debt to Equity History and Analysis

Debt Level: 7826's net debt to equity ratio (45%) is considered high.

Reducing Debt: Insufficient data to determine if 7826's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 7826's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 7826's interest payments on its debt are well covered by EBIT (249.4x coverage).


Balance Sheet


Dividend

What is Furuya Metal current dividend yield, its reliability and sustainability?

1.39%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 7826's dividend (1.39%) is higher than the bottom 25% of dividend payers in the JP market (1.38%).

High Dividend: 7826's dividend (1.39%) is low compared to the top 25% of dividend payers in the JP market (3.26%).


Stability and Growth of Payments

Stable Dividend: 7826's dividends per share have been stable in the past 10 years.

Growing Dividend: 7826's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (9%), 7826's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.3yrs

Average management tenure


CEO

Takahito Furuya (78 yo)

34.25yrs

Tenure

Mr. Takahito Furuya has been the President of Furuya Metal Co., Ltd., since August 1987. Mr. Furuya joined Furuya Metal Co., Ltd., in March 1972 and served as General Manager Operations Division since Marc...


Leadership Team

Experienced Management: 7826's management team is seasoned and experienced (6.3 years average tenure).


Board Members

Experienced Board: 7826's board of directors are considered experienced (4.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Furuya Metal Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Furuya Metal Co., Ltd.
  • Ticker: 7826
  • Exchange: JASDAQ
  • Founded: 1951
  • Industry: Semiconductors
  • Sector: Semiconductors
  • Market Cap: JP¥74.970b
  • Shares outstanding: 6.97m
  • Website: https://www.furuyametals.co.jp

Number of Employees


Location

  • Furuya Metal Co., Ltd.
  • MSB-21 Minami Otsuka Building
  • 2-37-5 Minami Otsuka
  • Tokyo
  • 170-0005
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/27 08:06
End of Day Share Price2021/11/26 00:00
Earnings2021/09/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.