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Fukuyama Transporting Co., Ltd. (DE:FUY)
FRANKFURT:FUY
RESEARCH TOOLSreports
Total Valuation
Fukuyama Transporting Co., Ltd. has a market cap or net worth of €876.22M. The enterprise value is €216.84B.
Market Cap€876.22M
Enterprise Value€216.84B
Share Statistics
Fukuyama Transporting Co., Ltd. has 40,770,363 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,770,363
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fukuyama Transporting Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.86%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.86%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee13.74M
Profits Per Employee397.19K
Employee Count22,022
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fukuyama Transporting Co., Ltd. is 17.6. Fukuyama Transporting Co., Ltd.’s PEG ratio is ―.
PE Ratio17.6
PS Ratio―
PB Ratio―
Price to Fair Value0.51
Price to FCF―
Price to Operating Cash Flow14.49
PEG Ratio―
Income Statement
In the last 12 months, Fukuyama Transporting Co., Ltd. had revenue of 302.50B and earned 8.75B in profits. Earnings per share was 217.85.
Revenue302.50B
Gross Profit16.34B
Operating Income7.37B
Pretax Income16.19B
Net Income8.75B
EBITDA35.47B
Earnings Per Share (EPS)217.85
Cash Flow
In the last 12 months, operating cash flow was 9.58B and capital expenditures -6.18B, giving a free cash flow of 3.40B billion.
Operating Cash Flow9.58B
Free Cash Flow3.40B
Free Cash Flow per Share83.39
Dividends & Yields
Fukuyama Transporting Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-8.39%
50-Day Moving Average20.43
200-Day Moving Average21.15
Relative Strength Index (RSI)61.71
Average Volume (3m)0.00
Important Dates
Fukuyama Transporting Co., Ltd. upcoming earnings date is Nov 5, 2025, TBA (Not Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date―
Financial Position
Fukuyama Transporting Co., Ltd. as a current ratio of 0.82, with Debt / Equity ratio of 42.35%
Current Ratio0.82
Quick Ratio0.82
Debt to Market Cap0.76
Net Debt to EBITDA2.27
Interest Coverage Ratio15.54
Taxes
In the past 12 months, Fukuyama Transporting Co., Ltd. has paid 7.45B in taxes.
Income Tax7.45B
Effective Tax Rate0.46
Enterprise Valuation
Fukuyama Transporting Co., Ltd. EV to EBITDA ratio is 6.36, with an EV/FCF ratio of -17.65.
EV to Sales0.75
EV to EBITDA6.36
EV to Free Cash Flow-17.65
EV to Operating Cash Flow9.23
Balance Sheet
Fukuyama Transporting Co., Ltd. has €30.63B in cash and marketable securities with €116.81B in debt, giving a net cash position of -€86.19B billion.
Cash & Marketable Securities€30.63B
Total Debt€116.81B
Net Cash-€86.19B
Net Cash Per Share-€2.11K
Tangible Book Value Per Share€7.03K
Margins
Gross margin is 5.16%, with operating margin of 2.43%, and net profit margin of 2.89%.
Gross Margin5.16%
Operating Margin2.43%
Pretax Margin5.35%
Net Profit Margin2.89%
EBITDA Margin11.72%
EBIT Margin5.51%
Analyst Forecast
The average price target for Fukuyama Transporting Co., Ltd. is €21.94, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€21.94
Price Target Upside2.52% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―