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STOCKS

Fukuyama Transporting Co., Ltd. (DE:FUY)

FRANKFURT:FUY

FUY

Fukuyama Transporting Co., Ltd.

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Fukuyama Transporting Co., Ltd. (FUY) Ratios

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Fukuyama Transporting Co., Ltd. Ratios

DE:FUY's free cash flow for Q3 2024 was ¥0.08. For the 2024 fiscal year, DE:FUY's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.13	0.72	1.13	0.95	1.14
Quick Ratio	1.13	0.72	1.13	0.95	1.14
Cash Ratio	0.57	0.29	0.57	0.45	0.52
Solvency Ratio	0.17	0.11	0.17	0.15	0.16
Operating Cash Flow Ratio	0.39	0.18	0.39	0.36	0.47
Short-Term Operating Cash Flow Coverage	0.96	0.30	0.96	0.71	1.37
Net Current Asset Value	¥ -118.21B	¥ -131.68B	¥ -118.21B	¥ -137.75B	¥ -117.45B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.20	0.21	0.25	0.20
Debt-to-Equity Ratio	0.38	0.34	0.38	0.46	0.34
Debt-to-Capital Ratio	0.28	0.25	0.28	0.32	0.26
Long-Term Debt-to-Capital Ratio	0.20	0.11	0.20	0.22	0.20
Financial Leverage Ratio	1.79	1.71	1.79	1.89	1.75
Debt Service Coverage Ratio	1.11	0.39	1.11	0.76	1.33
Interest Coverage Ratio	70.78	38.27	70.78	70.35	96.55
Debt to Market Cap	0.70	0.66	0.70	0.76	0.41
Interest Debt Per Share	2.51K	2.45K	2.51K	2.77K	1.90K
Net Debt to EBITDA	1.22	2.41	1.22	1.81	1.40
Profitability Margins
Gross Profit Margin	10.16%	6.70%	10.16%	10.44%	10.10%
EBIT Margin	10.65%	4.53%	10.65%	8.79%	8.04%
EBITDA Margin	15.81%	9.96%	15.81%	14.69%	13.95%
Operating Profit Margin	7.29%	3.63%	7.29%	7.58%	7.41%
Pretax Profit Margin	10.55%	4.43%	10.55%	8.56%	7.96%
Net Profit Margin	7.09%	2.72%	7.09%	5.76%	5.37%
Continuous Operations Profit Margin	7.11%	2.72%	7.11%	5.83%	5.41%
Net Income Per EBT	67.17%	61.48%	67.17%	67.22%	67.37%
EBT Per EBIT	144.80%	121.94%	144.80%	112.89%	107.54%
Return on Assets (ROA)	4.36%	1.56%	4.36%	3.51%	3.25%
Return on Equity (ROE)	7.80%	2.66%	7.80%	6.64%	5.68%
Return on Capital Employed (ROCE)	5.36%	2.62%	5.36%	5.67%	5.28%
Return on Invested Capital (ROIC)	3.34%	1.39%	3.34%	3.46%	3.38%
Return on Tangible Assets	4.40%	1.57%	4.40%	3.54%	3.28%
Earnings Yield	14.31%	5.28%	14.31%	10.83%	6.86%
Efficiency Ratios
Receivables Turnover	7.52	7.05	7.52	7.36	7.03
Payables Turnover	16.52	16.21	16.52	16.12	16.50
Inventory Turnover	5.49K	0.00	5.49K	2.63K	1.82K
Fixed Asset Turnover	0.89	0.85	0.89	0.89	0.87
Asset Turnover	0.61	0.57	0.61	0.61	0.61
Working Capital Turnover Ratio	113.84	-30.67	113.84	112.83	-916.59
Cash Conversion Cycle	26.49	29.24	26.49	27.10	29.97
Days of Sales Outstanding	48.51	51.76	48.51	49.60	51.89
Days of Inventory Outstanding	0.07	0.00	0.07	0.14	0.20
Days of Payables Outstanding	22.09	22.52	22.09	22.64	22.12
Operating Cycle	48.58	51.76	48.58	49.74	52.09
Cash Flow Ratios
Operating Cash Flow Per Share	766.41	457.10	766.41	757.98	678.15
Free Cash Flow Per Share	362.40	-186.79	362.40	367.77	293.56
CapEx Per Share	404.01	643.89	404.01	390.20	384.59
Free Cash Flow to Operating Cash Flow	0.47	-0.41	0.47	0.49	0.43
Dividend Paid and CapEx Coverage Ratio	1.63	0.64	1.63	1.69	1.56
Capital Expenditure Coverage Ratio	1.90	0.71	1.90	1.94	1.76
Operating Cash Flow Coverage Ratio	0.31	0.19	0.31	0.27	0.36
Operating Cash Flow to Sales Ratio	0.11	0.06	0.11	0.11	0.12
Free Cash Flow Yield	10.09%	-5.10%	10.09%	10.08%	6.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.99	18.94	6.99	9.23	14.58
Price-to-Sales (P/S) Ratio	0.50	0.52	0.50	0.53	0.78
Price-to-Book (P/B) Ratio	0.54	0.50	0.54	0.61	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	9.91	-19.62	9.91	9.92	15.53
Price-to-Operating Cash Flow Ratio	4.68	8.02	4.68	4.82	6.72
Price-to-Earnings Growth (PEG) Ratio	0.23	-0.30	0.23	0.35	0.71
Price-to-Fair Value	0.54	0.50	0.54	0.61	0.83
Enterprise Value Multiple	4.35	7.59	4.35	5.42	7.01
Enterprise Value	201.88B	217.32B	201.88B	232.09B	279.05B
EV to EBITDA	4.35	7.59	4.35	5.42	7.01
EV to Sales	0.69	0.76	0.69	0.80	0.98
EV to Free Cash Flow	13.76	-28.74	13.76	14.88	19.41
EV to Operating Cash Flow	6.51	11.74	6.51	7.22	8.40
Tangible Book Value Per Share	6.57K	7.20K	6.57K	5.93K	5.48K
Shareholders’ Equity Per Share	6.59K	7.28K	6.59K	5.96K	5.50K
Tax and Other Ratios
Effective Tax Rate	0.33	0.39	0.33	0.32	0.32
Revenue Per Share	7.25K	7.10K	7.25K	6.87K	5.83K
Net Income Per Share	513.71	193.53	513.71	395.34	312.75
Tax Burden	0.67	0.61	0.67	0.67	0.67
Interest Burden	0.99	0.98	0.99	0.97	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.00	2.36	1.00	1.29	1.46

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