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Fukuyama Transporting Co., Ltd. (JP:9075)
:9075
RESEARCH TOOLSreports
Total Valuation
Fukuyama Transporting Co., Ltd. has a market cap or net worth of ¥133.78B. The enterprise value is ¥201.88B.
Market Cap¥133.78B
Enterprise Value¥201.88B
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 0.87%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.87%
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 16.60. Fukuyama Transporting Co., Ltd.’s PEG ratio is 0.23.
PE Ratio16.60
PS Ratio0.00
PB Ratio0.54
Price to Fair Value0.51
Price to FCF9.91
Price to Operating Cash Flow4.68
PEG Ratio0.23
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 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Fukuyama Transporting Co., Ltd. pays an annual dividend of ¥35, resulting in a dividend yield of 2.21%
Dividend Per Share¥35
Dividend Yield2.21%
Payout Ratio16.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-13.94%
50-Day Moving Average3.45K
200-Day Moving Average3.62K
Relative Strength Index (RSI)44.24
Average Volume (3m)90.02K
Important Dates
Fukuyama Transporting Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Fukuyama Transporting Co., Ltd. as a current ratio of 0.82, with Debt / Equity ratio of 38.05%
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 ¥27.90B in cash and marketable securities with ¥112.63B in debt, giving a net cash position of ¥84.73B billion.
Cash & Marketable Securities¥27.90B
Total Debt¥112.63B
Net Cash¥84.73B
Net Cash Per Share¥2.08K
Tangible Book Value Per Share¥7.17K
Margins
Gross margin is 10.16%, with operating margin of 2.43%, and net profit margin of 2.89%.
Gross Margin10.16%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.19%
EPS Growth Forecast12.55%