5715.T
5715.T
JP3826800009
FURUKAWA CO
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Company Profile

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, and Real Estate segments. The company offers slurry, sewage, submersible heavy-duty sand, water, special, and shield construction slurry pumps; crushers, grinding mills, briquetting machines, classifiers and separators, scrap car shredders, crushers and mills for recycling use, material handling systems, and plants; and electrostatic precipitators, filtration-type precipitators, electric precipitators for tunneling work, harmful gas processors, water treatment equipment, and steel structures and bridge. It also provides hydraulic breakers, crushers, and crawler drills; pneumatic crawler, down the hole drills, and rotary drills; tunnel and mining machines; concrete sprayers; pneumatic tools; UNIC cranes and carriers; mini crawler, and marine and ocean cranes. In addition, the company offers electrolytic copper, gold, and silver; sulfuric acid; metallic arsenic, crystal products, calcogenide compounds, cores and coils, aluminum nitride ceramics, optical components, and diffractive-optical elements; ferric polysulfate solution, aluminum sulfate, cuprous and copper oxide, copper carbonate, Iron sulfate heptahydrate and titanium dioxide and other related products. Further, it provides global and domestic transportation; storage in warehouse service; tin, aluminum, silicon, magnesium, and copper powder; castings erosion-resistant cast steels; and manganese and chromium steel, reinforcement, and alloy and wear-resistant castings. The company was formerly known as Furukawa Mining Co., Ltd. and changed its name to Furukawa Co.,Ltd. in 1989. Furukawa Co.,Ltd. was founded in 1875 and is headquartered in Chiyoda, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
36.6% p.a.
Max Drawdown (5Y)
-49.5%
Sharpe Ratio (5Y)
0.63
Beta Factor
0.47
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (44.4%) is noticeably higher than the 5Y average (36.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -64.6% in the extended horizon.
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