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

• Market Cap: ¥154.83B
• Dividend Yield: 1.91%
• Average Volume (3M): 72.41K
• Price to Earnings (P/E): 19.3
• Beta (1Y): 0.34
• Revenue Growth: 5.73%
• EPS Growth: -0.28%
• Country: JP
• Employees: 22,022
• Sector: Industrials
• Sector Strength: 72
• Industry: Trucking
• EPS (TTM): 71.11
• Shares Outstanding: 40,770,363
• 10 Day Avg. Volume: 68,420
• 30 Day Avg. Volume: 72,413
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 75 Outperform
• Price Target: ¥4,343.00 ▲(12.66% Upside)

Fukuyama Transporting Co., Ltd. benefits from strong technical momentum and stable financial performance, despite challenges in cash flow management and leverage. The valuation is reasonable, but the dividend yield is modest. Continued focus on cost efficiency and liquidity management will be crucial for future performance.

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

Company Description

Fukuyama Transporting Co., Ltd. (9075) is a leading logistics and transportation company based in Japan, specializing in the provision of comprehensive freight services, including trucking, warehousing, and distribution. With a strong presence in the domestic market, the company caters to a diverse range of industries, ensuring timely and efficient delivery of goods while leveraging advanced technology and a well-established network. Fukuyama Transporting also offers specialized services in temperature-controlled logistics, enhancing its capability to serve clients in sectors such as food and pharmaceuticals.

How the Company Makes Money

Fukuyama Transporting generates revenue primarily through its transportation and logistics services, which include freight forwarding, trucking, and warehousing. The company operates on a fee-for-service model, charging clients based on the distance traveled, weight of the cargo, and specific service requirements. Key revenue streams include domestic freight services, international logistics, and contract logistics solutions for businesses. Additionally, the company benefits from strategic partnerships with various industries, which provide steady demand for its services. Cost efficiency and operational excellence further enhance profit margins, contributing to overall earnings.

Fukuyama Transporting Co., Ltd. Financial Statement Overview

Summary

Fukuyama Transporting Co., Ltd. shows stable revenue growth and improved net profit margin, but faces challenges with declining gross profit margin and negative free cash flow, indicating potential liquidity issues.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	306.21B	302.50B	287.56B	293.36B	291.27B	285.52B
Gross Profit	15.79B	16.34B	19.26B	29.81B	30.40B	28.85B
EBITDA	28.31B	35.47B	28.65B	46.37B	42.78B	39.83B
Net Income	7.86B	8.75B	7.83B	20.79B	16.76B	15.32B
Balance Sheet
Total Assets	497.01B	500.67B	503.39B	477.01B	478.15B	471.92B
Cash, Cash Equivalents and Short-Term Investments	30.63B	29.92B	29.92B	44.89B	39.87B	37.03B
Total Debt	116.81B	110.43B	98.88B	101.48B	117.19B	92.70B
Total Liabilities	219.39B	212.90B	206.98B	206.63B	221.84B	198.55B
Stockholders Equity	275.81B	285.95B	294.65B	266.70B	252.54B	269.57B
Cash Flow
Free Cash Flow	3.40B	-12.79B	-7.56B	14.67B	15.59B	14.38B
Operating Cash Flow	9.58B	24.45B	18.50B	31.02B	32.14B	33.22B
Investing Cash Flow	-4.41B	-29.11B	-26.80B	-7.70B	-16.78B	-18.30B
Financing Cash Flow	-4.33B	5.18B	-6.18B	-18.58B	-12.52B	-4.07B

Fukuyama Transporting Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3855.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9075, the sentiment is Positive. The current price of 3855 is above the 20-day moving average (MA) of 3827.00, above the 50-day MA of 3703.12, and above the 200-day MA of 3535.35, indicating a neutral trend. The MACD of 37.61 indicates Positive momentum. The RSI at 53.00 is Neutral, neither overbought nor oversold. The STOCH value of 12.02 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
9075	―	¥154.83B	19.26	2.89%	1.91%	5.73%	-0.28%
9039	―	¥118.91B	13.39	―	3.62%	3.30%	6.81%
9064	―	$783.80B	18.06	7.44%	1.97%	5.58%	114.13%
9059	―	¥18.38B	7.95	―	2.55%	1.41%	-4.31%
9057	―	¥23.62B	10.08	―	2.87%	2.68%	9.38%
9076	―	$329.14B	16.44	5.40%	4.68%	19.15%	72.04%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Fukuyama Transporting Co., Ltd. Corporate Events

Fukuyama Transporting Co. Reports Q1 2025 Financial Results with Mixed Performance

Fukuyama Transporting Co., Ltd. reported its consolidated financial results for the three months ended June 30, 2025, showing a 5% increase in net sales compared to the previous year. However, the company faced declines in operating profit, ordinary profit, and profit attributable to owners, indicating challenges in maintaining profitability. Despite these challenges, the company forecasts a positive outlook for the fiscal year ending March 31, 2026, with expected growth in net sales and profit attributable to owners, suggesting potential recovery and strategic adjustments.