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

• Market Cap: €152.20B
• Dividend Yield: 1.86%
• Average Volume (3M): 60.99K
• Price to Earnings (P/E): 18.9
• Beta (1Y): 0.31
• 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: 54,670
• 30 Day Avg. Volume: 60,990
• 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: €3,809.28
• Price Target Upside: 1.85% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ¥3,811.00 ▲(1.90% Upside)

The overall score reflects stable financial performance with some profitability improvements, but is tempered by liquidity concerns and lackluster technical indicators. Valuation is fair, but not compelling enough to offset other risks.

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

Company Description

Fukuyama Transporting Co., Ltd. is a Japanese logistics and transportation company that provides a wide range of services including freight transportation, warehousing, and logistics solutions. The company primarily operates within the domestic market and caters to various industries by offering tailored logistics and supply chain management services. Fukuyama Transporting is known for its extensive network and efficient delivery systems, making it a key player in the logistics sector in Japan.

How the Company Makes Money

Fukuyama Transporting Co., Ltd. generates revenue primarily through its logistics and transportation services. The company's main revenue streams include freight transportation services, which involve the movement of goods across various regions of Japan using their fleet of trucks and other vehicles. Additionally, Fukuyama earns income from its warehousing services, where they provide storage solutions for businesses, and from value-added logistics services such as inventory management and supply chain optimization. The company's strategic partnerships with manufacturers and retailers enable it to maintain a steady flow of business, contributing significantly to its earnings. Furthermore, by leveraging technology to enhance operational efficiency and service quality, Fukuyama Transporting strengthens its competitive position in the market.

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: 3740.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 3740 is above the 20-day moving average (MA) of 3646.25, above the 50-day MA of 3579.50, and above the 200-day MA of 3551.59, indicating a bullish trend. The MACD of 59.68 indicates Negative momentum. The RSI at 64.99 is Neutral, neither overbought nor oversold. The STOCH value of 69.18 is Neutral, 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
9039	77 Outperform	124.28B	14.02	9.13%	2.92%	3.30%	6.81%
9064	73 Outperform	825.81B	19.57	6.44%	1.91%	2.89%	57.45%
9059	72 Outperform	19.05B	8.20	8.56%	2.47%	1.41%	-4.31%
9057	71 Outperform	23.09B	9.90	10.05%	3.10%	2.68%	9.38%
9075	69 Neutral	€152.20B	18.93	2.89%	1.86%	5.73%	-0.28%
9076	68 Neutral	332.34B	16.68	4.85%	4.58%	19.15%	72.04%
Sector *	63 Neutral	$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.

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.