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Fukuyama Transporting Co., Ltd. (DE:FUY)
FRANKFURT:FUY
Germany Market
FUY
Fukuyama Transporting Co., Ltd.
RESEARCH TOOLSreports

Fukuyama Transporting Co., Ltd. (FUY) Ratios

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Fukuyama Transporting Co., Ltd. Ratios

DE:FUY's free cash flow for Q3 2025 was ¥0.09. For the 2025 fiscal year, DE:FUY's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.10 0.82 0.72 1.13 0.95
Quick Ratio
 1.10 0.82 0.72 1.13 0.95
Cash Ratio
 0.41 0.33 0.29 0.57 0.45
Solvency Ratio
 0.15 0.13 0.11 0.17 0.15
Operating Cash Flow Ratio
 0.22 0.27 0.18 0.39 0.36
Short-Term Operating Cash Flow Coverage
 0.62 0.51 0.30 0.96 0.71
Net Current Asset Value
¥ -138.60B¥ -138.85B¥ -131.68B¥ -118.21B¥ -137.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.20 0.21 0.25
Debt-to-Equity Ratio
 0.39 0.39 0.34 0.38 0.46
Debt-to-Capital Ratio
 0.28 0.28 0.25 0.28 0.32
Long-Term Debt-to-Capital Ratio
 0.23 0.18 0.11 0.20 0.22
Financial Leverage Ratio
 1.78 1.75 1.71 1.79 1.89
Debt Service Coverage Ratio
 1.23 0.58 0.39 1.11 0.76
Interest Coverage Ratio
 8.69 15.53 38.27 70.78 70.35
Debt to Market Cap
 0.54 0.76 0.66 0.70 0.76
Interest Debt Per Share
 3.08K 2.76K 2.45K 2.51K 2.77K
Net Debt to EBITDA
 1.93 2.27 2.41 1.22 1.81
Profitability Margins
Gross Profit Margin
5.58%5.59%6.70%10.16%10.44%
EBIT Margin
6.99%5.51%4.53%10.65%8.79%
EBITDA Margin
13.45%11.72%9.96%15.81%14.69%
Operating Profit Margin
2.43%2.43%3.63%7.29%7.58%
Pretax Profit Margin
6.71%5.35%4.43%10.55%8.56%
Net Profit Margin
4.25%2.89%2.72%7.09%5.76%
Continuous Operations Profit Margin
4.29%2.89%2.72%7.11%5.83%
Net Income Per EBT
63.37%54.04%61.48%67.17%67.22%
EBT Per EBIT
276.58%219.84%121.94%144.80%112.89%
Return on Assets (ROA)
2.61%1.75%1.56%4.36%3.51%
Return on Equity (ROE)
4.72%3.06%2.66%7.80%6.64%
Return on Capital Employed (ROCE)
1.75%1.79%2.62%5.36%5.67%
Return on Invested Capital (ROIC)
1.05%0.87%1.39%3.34%3.46%
Return on Tangible Assets
2.65%1.77%1.57%4.40%3.54%
Earnings Yield
6.40%6.03%5.28%14.31%10.83%
Efficiency Ratios
Receivables Turnover
 6.65 7.67 7.05 7.52 7.36
Payables Turnover
 17.77 17.87 16.21 16.52 16.12
Inventory Turnover
 0.00 0.00 0.00 5.49K 2.63K
Fixed Asset Turnover
 0.87 0.85 0.85 0.89 0.89
Asset Turnover
 0.61 0.60 0.57 0.61 0.61
Working Capital Turnover Ratio
 109.77 -13.64 -30.67 113.84 112.83
Cash Conversion Cycle
 34.33 27.14 29.24 26.49 27.10
Days of Sales Outstanding
 54.88 47.56 51.76 48.51 49.60
Days of Inventory Outstanding
 0.00 0.00 0.00 0.07 0.14
Days of Payables Outstanding
 20.54 20.42 22.52 22.09 22.64
Operating Cycle
 54.88 47.56 51.76 48.58 49.74
Cash Flow Ratios
Operating Cash Flow Per Share
 460.88 608.96 457.10 766.41 757.98
Free Cash Flow Per Share
 15.22 -318.40 -186.79 362.40 367.77
CapEx Per Share
 445.66 927.36 643.89 404.01 390.20
Free Cash Flow to Operating Cash Flow
 0.03 -0.52 -0.41 0.47 0.49
Dividend Paid and CapEx Coverage Ratio
 0.89 0.61 0.64 1.63 1.69
Capital Expenditure Coverage Ratio
 1.03 0.66 0.71 1.90 1.94
Operating Cash Flow Coverage Ratio
 0.15 0.22 0.19 0.31 0.27
Operating Cash Flow to Sales Ratio
 0.05 0.08 0.06 0.11 0.11
Free Cash Flow Yield
0.27%-8.81%-5.10%10.09%10.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.58 16.59 18.94 6.99 9.23
Price-to-Sales (P/S) Ratio
 0.66 0.48 0.52 0.50 0.53
Price-to-Book (P/B) Ratio
 0.72 0.51 0.50 0.54 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 370.60 -11.35 -19.62 9.91 9.92
Price-to-Operating Cash Flow Ratio
 12.24 5.94 8.02 4.68 4.82
Price-to-Earnings Growth (PEG) Ratio
 0.13 1.32 -0.30 0.23 0.35
Price-to-Fair Value
 0.72 0.51 0.50 0.54 0.61
Enterprise Value Multiple
 6.86 6.36 7.59 4.35 5.42
Enterprise Value
 289.64B 225.68B 217.32B 201.88B 232.09B
EV to EBITDA
 6.87 6.36 7.59 4.35 5.42
EV to Sales
 0.92 0.75 0.76 0.69 0.80
EV to Free Cash Flow
 517.21 -17.65 -28.74 13.76 14.88
EV to Operating Cash Flow
 17.08 9.23 11.74 6.51 7.22
Tangible Book Value Per Share
 7.63K 7.03K 7.20K 6.57K 5.93K
Shareholders’ Equity Per Share
 7.80K 7.12K 7.28K 6.59K 5.96K
Tax and Other Ratios
Effective Tax Rate
 0.36 0.46 0.39 0.33 0.32
Revenue Per Share
 8.51K 7.53K 7.10K 7.25K 6.87K
Net Income Per Share
 362.01 217.84 193.53 513.71 395.34
Tax Burden
 0.63 0.54 0.61 0.67 0.67
Interest Burden
 0.96 0.97 0.98 0.99 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.02 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.27 2.80 2.36 1.00 1.29
Currency in JPY