5801:TSEFurukawa Electric Co., Ltd. Analysis
Data as of 2026-08-18 - not real-time
¥4,368.00
Latest Price
8/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Furukawa Electric Co., Ltd. is neutral at ¥4,368.00, with no clear ordering between short and long averages. Across the trailing 30 sessions it gained 9.2%. Momentum indicators put RSI at 62.0 (approaching overbought) with MACD reading bullish. Recent trading has carved out support near ¥2,646.00 and resistance around ¥4,632.00.
On valuation the read is fair — earnings multiple of 42.3 versus a 30.9 sector average, above the peer group. Analyst price targets sit 45.2% above the current price. Revenue is growing at 24.3% on a 6.5% profit margin. The 0.51% dividend yield looks covered by current payout levels.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 88.4%, a beta of 0.01 and a maximum drawdown of 53.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
On valuation the read is fair — earnings multiple of 42.3 versus a 30.9 sector average, above the peer group. Analyst price targets sit 45.2% above the current price. Revenue is growing at 24.3% on a 6.5% profit margin. The 0.51% dividend yield looks covered by current payout levels.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 88.4%, a beta of 0.01 and a maximum drawdown of 53.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Top Market Events
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Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading above the 200-day average of 2872.42
- MACD momentum is positive
- 30-day price change of +9.2%
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 42.3 versus sector average of 30.9
- Trading above the 200-day average of 2872.42
- Analyst targets imply +45.2% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 42.3 versus sector average of 30.9
- Analyst targets imply +45.2% versus the current price
- Revenue growth of +24.3%
Key Metrics & Analysis
Financial Health
Revenue Growth24.30%
Profit Margin6.50%
P/E Ratio42.3
ROE22.57%
ROA4.80%
Debt/Equity77.56
P/B Ratio7.0
Industry P/E30.9
Technical Analysis
TrendNeutral
RSI62.0
Support¥2,646.00
Resistance¥4,632.00
MA 20¥3,614.15
MA 50¥4,001.14
MA 200¥2,872.42
MACDBullish
VolumeIncreasing
Fear & Greed Index92.91
Valuation
Target Price¥6,342.22
Upside/Downside45.20%
GradeFair
TypeGrowth
Dividend Yield0.51%
Risk Assessment
Beta0.01
Volatility88.44%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.