Furukawa Electric Co Stock Net Income
| FUWAY Stock | USD 70.10 2.94 4.03% |
As of the 15th of February 2026, Furukawa Electric shows the Coefficient Of Variation of 537.54, mean deviation of 4.0, and Downside Deviation of 7.3. Furukawa Electric technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Furukawa Electric's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Furukawa Electric's valuation are provided below:Furukawa Electric Co does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Furukawa |
Furukawa Electric 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Furukawa Electric's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Furukawa Electric.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Furukawa Electric on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Furukawa Electric Co or generate 0.0% return on investment in Furukawa Electric over 90 days. Furukawa Electric is related to or competes with YASKAWA Electric, NKT AS, Ricoh, MISUMI, Adecco Group, and Arcadis NV. Furukawa Electric Co., Ltd. manufactures and sells telecommunications, energy, automobile, electronic, and construction ... More
Furukawa Electric Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Furukawa Electric's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Furukawa Electric Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.3 | |||
| Information Ratio | 0.1762 | |||
| Maximum Drawdown | 38.51 | |||
| Value At Risk | (9.27) | |||
| Potential Upside | 18.52 |
Furukawa Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Furukawa Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Furukawa Electric's standard deviation. In reality, there are many statistical measures that can use Furukawa Electric historical prices to predict the future Furukawa Electric's volatility.| Risk Adjusted Performance | 0.159 | |||
| Jensen Alpha | 1.26 | |||
| Total Risk Alpha | 0.7882 | |||
| Sortino Ratio | 0.1724 | |||
| Treynor Ratio | 1.29 |
Furukawa Electric February 15, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.159 | |||
| Market Risk Adjusted Performance | 1.3 | |||
| Mean Deviation | 4.0 | |||
| Semi Deviation | 2.92 | |||
| Downside Deviation | 7.3 | |||
| Coefficient Of Variation | 537.54 | |||
| Standard Deviation | 7.14 | |||
| Variance | 51.02 | |||
| Information Ratio | 0.1762 | |||
| Jensen Alpha | 1.26 | |||
| Total Risk Alpha | 0.7882 | |||
| Sortino Ratio | 0.1724 | |||
| Treynor Ratio | 1.29 | |||
| Maximum Drawdown | 38.51 | |||
| Value At Risk | (9.27) | |||
| Potential Upside | 18.52 | |||
| Downside Variance | 53.31 | |||
| Semi Variance | 8.53 | |||
| Expected Short fall | (12.28) | |||
| Skewness | 2.07 | |||
| Kurtosis | 6.05 |
Furukawa Electric Backtested Returns
Furukawa Electric is not too volatile given 3 months investment horizon. Furukawa Electric secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.41% are justified by taking the suggested risk. Use Furukawa Electric Coefficient Of Variation of 537.54, mean deviation of 4.0, and Downside Deviation of 7.3 to evaluate company specific risk that cannot be diversified away. Furukawa Electric holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.02, which means a somewhat significant risk relative to the market. Furukawa Electric returns are very sensitive to returns on the market. As the market goes up or down, Furukawa Electric is expected to follow. Use Furukawa Electric potential upside, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Furukawa Electric.
Auto-correlation | -0.32 |
Poor reverse predictability
Furukawa Electric Co has poor reverse predictability. Overlapping area represents the amount of predictability between Furukawa Electric time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Furukawa Electric price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Furukawa Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 176.82 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Furukawa Electric Co reported net income of 10.09 B. This is much higher than that of the Industrials sector and significantly higher than that of the Electrical Equipment & Parts industry. The net income for all United States stocks is significantly lower than that of the firm.
Furukawa Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Furukawa Electric's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Furukawa Electric could also be used in its relative valuation, which is a method of valuing Furukawa Electric by comparing valuation metrics of similar companies.Furukawa Electric is currently under evaluation in net income category among its peers.
Furukawa Fundamentals
| Return On Equity | 0.0685 | |||
| Return On Asset | 0.0084 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 3.5 B | |||
| Shares Outstanding | 140.77 M | |||
| Price To Earning | 13.31 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0 X | |||
| Revenue | 930.5 B | |||
| Gross Profit | 138.69 B | |||
| EBITDA | 54.38 B | |||
| Net Income | 10.09 B | |||
| Cash And Equivalents | 61.85 B | |||
| Cash Per Share | 439.41 X | |||
| Total Debt | 173.12 B | |||
| Debt To Equity | 1.10 % | |||
| Current Ratio | 1.31 X | |||
| Book Value Per Share | 2,111 X | |||
| Cash Flow From Operations | (13.27 B) | |||
| Earnings Per Share | 0.59 X | |||
| Number Of Employees | 50.87 K | |||
| Beta | 0.89 | |||
| Market Capitalization | 1.24 B | |||
| Total Asset | 935.88 B | |||
| Retained Earnings | 93.27 B | |||
| Working Capital | 82 B | |||
| Current Asset | 343.12 B | |||
| Current Liabilities | 261.13 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.59 % | |||
| Net Asset | 935.88 B | |||
| Last Dividend Paid | 60.0 |
About Furukawa Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Furukawa Electric Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Furukawa Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Furukawa Electric Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Furukawa Electric's price analysis, check to measure Furukawa Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Furukawa Electric is operating at the current time. Most of Furukawa Electric's value examination focuses on studying past and present price action to predict the probability of Furukawa Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Furukawa Electric's price. Additionally, you may evaluate how the addition of Furukawa Electric to your portfolios can decrease your overall portfolio volatility.