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STOCKS

Fukuyama Transporting Co., Ltd. (JP:9075)

:9075

9075

Fukuyama Transporting Co., Ltd.

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Fukuyama Transporting Co., Ltd. (9075) Ratios

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Fukuyama Transporting Co., Ltd. Ratios

JP:9075's free cash flow for Q1 2025 was ¥0.06. For the 2025 fiscal year, JP:9075's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.98	0.72	1.13	0.95	1.14
Quick Ratio	0.98	0.72	1.13	0.95	1.14
Cash Ratio	0.41	0.29	0.57	0.45	0.52
Solvency Ratio	0.12	0.11	0.17	0.15	0.16
Operating Cash Flow Ratio	0.13	0.18	0.39	0.36	0.47
Short-Term Operating Cash Flow Coverage	0.29	0.30	0.96	0.71	1.37
Net Current Asset Value	¥ -145.45B	¥ -131.68B	¥ -118.21B	¥ -137.75B	¥ -117.45B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.20	0.21	0.25	0.20
Debt-to-Equity Ratio	0.42	0.34	0.38	0.46	0.34
Debt-to-Capital Ratio	0.30	0.25	0.28	0.32	0.26
Long-Term Debt-to-Capital Ratio	0.23	0.11	0.20	0.22	0.20
Financial Leverage Ratio	1.80	1.71	1.79	1.89	1.75
Debt Service Coverage Ratio	0.64	0.39	1.11	0.76	1.33
Interest Coverage Ratio	12.63	38.27	70.78	70.35	96.55
Debt to Market Cap	0.87	0.66	0.70	0.76	0.41
Interest Debt Per Share	3.07K	2.45K	2.51K	2.77K	1.90K
Net Debt to EBITDA	3.04	2.41	1.22	1.81	1.40
Profitability Margins
Gross Profit Margin	5.16%	6.70%	10.16%	10.44%	10.10%
EBIT Margin	3.27%	4.53%	10.65%	8.79%	8.04%
EBITDA Margin	9.25%	9.96%	15.81%	14.69%	13.95%
Operating Profit Margin	2.51%	3.63%	7.29%	7.58%	7.41%
Pretax Profit Margin	4.85%	4.43%	10.55%	8.56%	7.96%
Net Profit Margin	2.57%	2.72%	7.09%	5.76%	5.37%
Continuous Operations Profit Margin	2.57%	2.72%	7.11%	5.83%	5.41%
Net Income Per EBT	52.86%	61.48%	67.17%	67.22%	67.37%
EBT Per EBIT	193.59%	121.94%	144.80%	112.89%	107.54%
Return on Assets (ROA)	1.58%	1.56%	4.36%	3.51%	3.25%
Return on Equity (ROE)	2.76%	2.66%	7.80%	6.64%	5.68%
Return on Capital Employed (ROCE)	1.82%	2.62%	5.36%	5.67%	5.28%
Return on Invested Capital (ROIC)	0.89%	1.39%	3.34%	3.46%	3.38%
Return on Tangible Assets	1.60%	1.57%	4.40%	3.54%	3.28%
Earnings Yield	5.61%	5.28%	14.31%	10.83%	6.86%
Efficiency Ratios
Receivables Turnover	7.95	7.05	7.52	7.36	7.03
Payables Turnover	20.03	16.21	16.52	16.12	16.50
Inventory Turnover	0.00	0.00	5.49K	2.63K	1.82K
Fixed Asset Turnover	0.85	0.85	0.89	0.89	0.87
Asset Turnover	0.62	0.57	0.61	0.61	0.61
Working Capital Turnover Ratio	-35.95	-30.67	113.84	112.83	-916.59
Cash Conversion Cycle	27.67	29.24	26.49	27.10	29.97
Days of Sales Outstanding	45.89	51.76	48.51	49.60	51.89
Days of Inventory Outstanding	0.00	0.00	0.07	0.14	0.20
Days of Payables Outstanding	18.23	22.52	22.09	22.64	22.12
Operating Cycle	45.89	51.76	48.58	49.74	52.09
Cash Flow Ratios
Operating Cash Flow Per Share	250.54	457.10	766.41	757.98	678.15
Free Cash Flow Per Share	88.93	-186.79	362.40	367.77	293.56
CapEx Per Share	161.61	643.89	404.01	390.20	384.59
Free Cash Flow to Operating Cash Flow	0.35	-0.41	0.47	0.49	0.43
Dividend Paid and CapEx Coverage Ratio	1.28	0.64	1.63	1.69	1.56
Capital Expenditure Coverage Ratio	1.55	0.71	1.90	1.94	1.76
Operating Cash Flow Coverage Ratio	0.08	0.19	0.31	0.27	0.36
Operating Cash Flow to Sales Ratio	0.03	0.06	0.11	0.11	0.12
Free Cash Flow Yield	2.52%	-5.10%	10.09%	10.08%	6.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.66	18.94	6.99	9.23	14.58
Price-to-Sales (P/S) Ratio	0.44	0.52	0.50	0.53	0.78
Price-to-Book (P/B) Ratio	0.50	0.50	0.54	0.61	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	39.28	-19.62	9.91	9.92	15.53
Price-to-Operating Cash Flow Ratio	14.49	8.02	4.68	4.82	6.72
Price-to-Earnings Growth (PEG) Ratio	-2.12	-0.30	0.23	0.35	0.71
Price-to-Fair Value	0.50	0.50	0.54	0.61	0.83
Enterprise Value Multiple	7.76	7.59	4.35	5.42	7.01
Enterprise Value	221.04B	217.32B	201.88B	232.09B	279.05B
EV to EBITDA	7.81	7.59	4.35	5.42	7.01
EV to Sales	0.72	0.76	0.69	0.80	0.98
EV to Free Cash Flow	65.01	-28.74	13.76	14.88	19.41
EV to Operating Cash Flow	23.08	11.74	6.51	7.22	8.40
Tangible Book Value Per Share	7.12K	7.20K	6.57K	5.93K	5.48K
Shareholders’ Equity Per Share	7.21K	7.28K	6.59K	5.96K	5.50K
Tax and Other Ratios
Effective Tax Rate	0.47	0.39	0.33	0.32	0.32
Revenue Per Share	8.01K	7.10K	7.25K	6.87K	5.83K
Net Income Per Share	205.50	193.53	513.71	395.34	312.75
Tax Burden	0.53	0.61	0.67	0.67	0.67
Interest Burden	1.49	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	0.00	<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	1.22	2.36	1.00	1.29	1.46

Currency in JPY

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