Fukuyama Transporting Co., Ltd. (JP:9075)
:9075
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Total Valuation
Fukuyama Transporting Co., Ltd. has a market cap or net worth of ¥250.97B. The enterprise value is ¥309.32B.
Market Cap¥250.97B
Enterprise Value¥309.32B
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 0.05 and return on invested capital (ROIC) is 1.39%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.39%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee14.47M
Profits Per Employee621.97K
Employee Count22,022
Asset Turnover0.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fukuyama Transporting Co., Ltd. is 14.4. Fukuyama Transporting Co., Ltd.’s PEG ratio is 0.21.
PE Ratio14.4
PS Ratio0.62
PB Ratio0.70
Price to Fair Value0.70
Price to FCF26.56
Price to Operating Cash Flow10.56
PEG Ratio0.21
Income Statement
In the last 12 months, Fukuyama Transporting Co., Ltd. had revenue of 318.58B and earned 13.70B in profits. Earnings per share was 369.49.
Revenue318.58B
Gross Profit18.82B
Operating Income9.35B
Pretax Income20.56B
Net Income13.70B
EBITDA30.90B
Earnings Per Share (EPS)369.49
Cash Flow
In the last 12 months, operating cash flow was 27.62B and capital expenditures -20.21B, giving a free cash flow of 7.41B billion.
Operating Cash Flow27.62B
Free Cash Flow7.41B
Free Cash Flow per Share181.77
Dividends & Yields
Fukuyama Transporting Co., Ltd. pays an annual dividend of ¥38, resulting in a dividend yield of 1.66%
Dividend Per Share¥38
Dividend Yield1.66%
Payout Ratio44.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change93.77%
50-Day Moving Average5.53K
200-Day Moving Average4.49K
Relative Strength Index (RSI)65.83
Average Volume (3m)81.37K
Important Dates
Fukuyama Transporting Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Not Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Fukuyama Transporting Co., Ltd. as a current ratio of 1.03, with Debt / Equity ratio of 39.32%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.57
Net Debt to EBITDA2.60
Interest Coverage Ratio9.61
Taxes
In the past 12 months, Fukuyama Transporting Co., Ltd. has paid 6.79B in taxes.
Income Tax6.79B
Effective Tax Rate0.33
Enterprise Valuation
Fukuyama Transporting Co., Ltd. EV to EBITDA ratio is 8.97, with an EV/FCF ratio of 37.41.
EV to Sales0.87
EV to EBITDA8.97
EV to Free Cash Flow37.41
EV to Operating Cash Flow10.04
Balance Sheet
Fukuyama Transporting Co., Ltd. has ¥30.91B in cash and marketable securities with ¥111.33B in debt, giving a net cash position of -¥80.42B billion.
Cash & Marketable Securities¥30.91B
Total Debt¥111.33B
Net Cash-¥80.42B
Net Cash Per Share-¥1.97K
Tangible Book Value Per Share¥7.46K
Margins
Gross margin is 6.10%, with operating margin of 2.93%, and net profit margin of 4.30%.
Gross Margin6.10%
Operating Margin2.93%
Pretax Margin6.45%
Net Profit Margin4.30%
EBITDA Margin9.70%
EBIT Margin2.93%
Analyst Forecast
The average price target for Fukuyama Transporting Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.32%
EPS Growth Forecast71.96%