Fukuyama Transporting Co., Ltd. (9075) AI Stock Analysis

• Market Cap: €133.38B
• Dividend Yield: 2.2%
• Average Volume (3M): 90.12K
• Price to Earnings (P/E): 15.1
• Beta (1Y): 0.48
• Revenue Growth: 5.19%
• EPS Growth: 12.55%
• Country: JP
• Employees: 22,022
• Sector: Industrials
• Sector Strength: 88
• Industry: Trucking
• EPS (TTM): -21.58
• Shares Outstanding: 40,770,363
• 10 Day Avg. Volume: 138,520
• 30 Day Avg. Volume: 90,120
• PEG Ratio: 0.23
• Price to Book (P/B): 0.54
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.91
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 59 Neutral
• Price Target: ¥3,417.00 ▲(3.39%Upside)

The overall score for Fukuyama Transporting Co., Ltd. is primarily influenced by solid financial performance with challenges in cash flow management and technical indicators pointing to bearish momentum. The valuation is moderately attractive, but not enough to offset the liquidity concerns and technical pressures.

Fukuyama Transporting Co., Ltd. Business Overview & Revenue Model

Company Description

Fukuyama Transporting Co., Ltd. is a leading logistics and transportation company based in Japan, specializing in freight transportation, warehousing, and supply chain management. The company operates across various sectors, providing comprehensive logistics solutions to meet diverse customer needs, including domestic and international transportation services. With a robust infrastructure and a commitment to customer satisfaction, Fukuyama Transporting Co., Ltd. plays a crucial role in facilitating efficient and reliable movement of goods.

How the Company Makes Money

Fukuyama Transporting Co., Ltd. generates revenue through its extensive range of logistics services, which include freight transportation, warehousing, and supply chain management solutions. The primary source of income is the transportation of goods, leveraging a fleet of vehicles and strategic networks to ensure timely and efficient delivery. The company also earns from its warehousing services, offering storage solutions that cater to various industries, and supply chain management services that optimize logistics operations for clients. Additionally, Fukuyama Transporting Co., Ltd. may engage in partnerships with other logistics providers and participate in joint ventures to enhance its service offerings and expand its market reach, further contributing to its revenue streams.

Fukuyama Transporting Co., Ltd. Financial Statement Overview

Summary

Fukuyama Transporting Co., Ltd. showcases solid revenue growth and improving profitability margins. However, gross margins are under pressure. The balance sheet is strong with a high equity ratio, though increasing leverage poses potential risks. Cash flow management remains a concern with negative free cash flow, indicating liquidity challenges.

Income Statement

Fukuyama Transporting Co., Ltd. has shown a stable revenue growth trajectory, with a recent increase in Total Revenue from ¥287.56B to ¥302.50B. However, Gross Profit Margin has declined from 10.71% to 5.40%, indicating potential cost management issues. The Net Profit Margin has improved to 2.89%, showing better profitability despite reduced EBIT and EBITDA margins, which have also declined over the past year.

Balance Sheet

The company's Balance Sheet reflects a stable financial position with an Equity Ratio of 57.12%, indicating a strong equity base relative to Total Assets. However, the Debt-to-Equity Ratio has increased to 0.39, suggesting a rise in leverage, which could pose risks if not managed carefully. Despite this, Return on Equity remains robust at 3.06%, underscoring effective utilization of equity for profit generation.

Cash Flow

The Cash Flow analysis reveals challenges, primarily due to a negative Free Cash Flow, which has deteriorated further from the previous year. The Operating Cash Flow to Net Income Ratio is solid at 2.80, but the Free Cash Flow to Net Income Ratio is concerning at -1.46, highlighting potential liquidity issues and the need for improved cash management strategies.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
298.14B	302.50B	287.56B	293.36B	291.27B	285.52B
	Gross Profit
16.73B	16.34B	19.26B	29.81B	30.40B	28.85B
	EBIT
8.61B	7.37B	10.45B	21.38B	22.09B	21.14B
	EBITDA
25.34B	35.47B	28.65B	46.37B	42.78B	39.83B
	Net Income Common Stockholders
10.04B	8.75B	7.83B	20.79B	16.76B	15.32B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
27.90B	29.92B	29.92B	44.89B	39.87B	37.03B
	Total Assets
510.27B	500.67B	503.39B	477.01B	478.15B	471.92B
	Total Debt
112.63B	110.43B	98.88B	101.48B	117.19B	92.70B
	Net Debt
84.73B	80.51B	68.96B	56.59B	77.33B	55.67B
	Total Liabilities
218.37B	212.90B	206.98B	206.63B	221.84B	198.55B
	Stockholders Equity
290.12B	285.95B	294.65B	266.70B	252.54B	269.57B
Cash Flow		Free Cash Flow
0.00	-12.79B	-7.56B	14.67B	15.59B	14.38B
	Operating Cash Flow
0.00	24.45B	18.50B	31.02B	32.14B	33.22B
	Investing Cash Flow
0.00	-29.11B	-26.80B	-7.70B	-16.78B	-18.30B
	Financing Cash Flow
0.00	5.18B	-6.18B	-18.58B	-12.52B	-4.07B

Fukuyama Transporting Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3305.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9075, the sentiment is Negative. The current price of 3305 is above the 20-day moving average (MA) of 3300.00, below the 50-day MA of 3445.40, and below the 200-day MA of 3616.86, indicating a bearish trend. The MACD of -41.47 indicates Negative momentum. The RSI at 44.24 is Neutral, neither overbought nor oversold. The STOCH value of 41.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9075.

Fukuyama Transporting Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9039	77 Outperform	¥109.44B	12.18		5.49%	3.56%	4.86%
9057	75 Outperform	¥21.91B	9.18		3.34%	3.60%	16.83%
9059	74 Outperform	¥17.24B	7.47		2.73%	1.73%	-2.77%
Sector *	66 Neutral	$4.51B	12.29	5.40%	3.67%	4.15%	-12.21%
9064	63 Neutral	$677.15B	17.65	6.41%	2.33%	0.23%	3.49%
9076	61 Neutral	$326.15B	18.96	4.60%	5.39%	14.71%	38.27%
9075	59 Neutral	€133.38B	15.13	2.96%	2.20%	5.19%	12.55%

Fukuyama Transporting Co., Ltd. Corporate Events

Fukuyama Transporting Co., Ltd. Reports Increased Sales but Declining Profits for FY2025

Fukuyama Transporting Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a 5.2% increase in net sales to ¥302,495 million. Despite the rise in sales, the company experienced a decline in operating and ordinary profits by 29.5% and 23.6%, respectively. The profit attributable to owners of the parent increased by 11.7% to ¥8,748 million, indicating improved profitability. The company also announced a reduction in annual dividends per share from ¥75.00 to ¥70.00, reflecting a cautious approach to shareholder returns amid fluctuating profits.

Fukuyama Transporting Co., Ltd. Announces Leadership Change

Fukuyama Transporting Co., Ltd. has announced a change in its representative directors to adapt to the evolving business environment. This strategic move aims to enhance corporate value and ensure sustainable growth, with Hiroyuki Kumano set to become the new Representative Director and President, effective June 24, 2025.

Fukuyama Transporting Co., Ltd. Announces Stable Dividend for Fiscal Year 2025

Fukuyama Transporting Co., Ltd. announced a dividend of ¥35 per share for the fiscal year ending March 31, 2025, reflecting its commitment to shareholder returns amid a changing business environment. The decision aligns with the company’s policy to balance profit returns with internal reserves for future growth.

Fukuyama Transporting Co., Ltd. Reports Fiscal Year 2025 Financial Results

Fukuyama Transporting Co., Ltd. reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a 5.2% increase in net sales to ¥302,495 million. However, the company experienced a decline in operating and ordinary profits by 29.5% and 23.6%, respectively. Despite these challenges, profit attributable to owners of the parent increased by 11.7% to ¥8,748 million. The company also announced a slight decrease in annual dividends per share from ¥75.00 to ¥70.00. Looking ahead, Fukuyama forecasts a 4.6% increase in net sales for the fiscal year ending March 31, 2026, with a notable 48.6% rise in profit attributable to owners of the parent. This indicates a positive outlook despite the current financial challenges, suggesting potential recovery and growth.

Fukuyama Transporting Completes Treasury Share Tender Offer

Fukuyama Transporting Co., Ltd. announced the completion of a tender offer for treasury shares, which was resolved by the Board of Directors on March 12, 2025. The purchase, conducted from March 13 to April 10, 2025, is part of the company’s strategic financial management, potentially impacting its stock value and shareholder equity.