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Fukuyama Transporting Co., Ltd. (DE:FUY)
FRANKFURT:FUY
Germany Market
FUY
Fukuyama Transporting Co., Ltd.
RESEARCH TOOLSreports

Fukuyama Transporting Co., Ltd. (FUY) Ratios

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Fukuyama Transporting Co., Ltd. Ratios

DE:FUY's free cash flow for Q1 2026 was ¥0.10. For the 2026 fiscal year, DE:FUY's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.98 1.03 0.82 0.72 1.13
Quick Ratio
 0.98 1.03 0.82 0.72 1.13
Cash Ratio
 0.42 0.40 0.33 0.29 0.57
Solvency Ratio
 0.18 0.17 0.13 0.11 0.17
Operating Cash Flow Ratio
 0.33 0.36 0.27 0.18 0.39
Short-Term Operating Cash Flow Coverage
 0.72 0.94 0.51 0.30 0.96
Net Current Asset Value
¥ -128.55B¥ -133.62B¥ -138.85B¥ -131.68B¥ -118.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.22 0.22 0.20 0.21
Debt-to-Equity Ratio
 0.39 0.39 0.39 0.34 0.38
Debt-to-Capital Ratio
 0.28 0.28 0.28 0.25 0.28
Long-Term Debt-to-Capital Ratio
 0.21 0.22 0.18 0.11 0.20
Financial Leverage Ratio
 1.75 1.76 1.75 1.71 1.79
Debt Service Coverage Ratio
 0.95 1.20 0.58 0.39 1.11
Interest Coverage Ratio
 13.60 9.61 15.53 38.27 70.78
Debt to Market Cap
 0.51 0.57 0.76 0.66 0.70
Interest Debt Per Share
 3.20K 3.03K 2.76K 2.45K 2.51K
Net Debt to EBITDA
 1.76 1.87 2.27 2.41 1.22
Profitability Margins
Gross Profit Margin
6.99%5.91%5.59%6.70%10.16%
EBIT Margin
6.88%6.76%5.51%4.53%10.65%
EBITDA Margin
13.48%13.52%11.72%9.96%15.81%
Operating Profit Margin
4.28%2.93%2.43%3.63%7.29%
Pretax Profit Margin
6.94%6.45%5.35%4.43%10.55%
Net Profit Margin
4.74%4.30%2.89%2.72%7.09%
Continuous Operations Profit Margin
4.77%4.32%2.89%2.72%7.11%
Net Income Per EBT
68.32%66.62%54.04%61.48%67.17%
EBT Per EBIT
162.11%219.94%219.84%121.94%144.80%
Return on Assets (ROA)
3.11%2.75%1.75%1.56%4.36%
Return on Equity (ROE)
5.44%4.84%3.06%2.66%7.80%
Return on Capital Employed (ROCE)
3.37%2.22%1.79%2.62%5.36%
Return on Invested Capital (ROIC)
2.12%1.39%0.87%1.39%3.34%
Return on Tangible Assets
3.17%2.80%1.77%1.57%4.40%
Earnings Yield
7.05%6.96%6.03%5.28%14.31%
Efficiency Ratios
Receivables Turnover
 8.09 7.63 7.67 7.05 7.52
Payables Turnover
 18.61 18.39 17.87 16.21 16.52
Inventory Turnover
 0.00 0.00 0.00 0.00 5.49K
Fixed Asset Turnover
 0.93 0.90 0.85 0.85 0.89
Asset Turnover
 0.66 0.64 0.60 0.57 0.61
Working Capital Turnover Ratio
 1.13K -47.23 -13.64 -30.67 113.84
Cash Conversion Cycle
 25.52 28.01 27.14 29.24 26.49
Days of Sales Outstanding
 45.13 47.86 47.56 51.76 48.51
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.07
Days of Payables Outstanding
 19.61 19.85 20.42 22.52 22.09
Operating Cycle
 45.13 47.86 47.56 51.76 48.58
Cash Flow Ratios
Operating Cash Flow Per Share
 768.26 745.09 608.96 457.10 766.41
Free Cash Flow Per Share
 292.45 199.93 -318.40 -186.79 362.40
CapEx Per Share
 475.81 545.16 927.36 643.89 404.01
Free Cash Flow to Operating Cash Flow
 0.38 0.27 -0.52 -0.41 0.47
Dividend Paid and CapEx Coverage Ratio
 1.39 1.20 0.61 0.64 1.63
Capital Expenditure Coverage Ratio
 1.61 1.37 0.66 0.71 1.90
Operating Cash Flow Coverage Ratio
 0.24 0.25 0.22 0.19 0.31
Operating Cash Flow to Sales Ratio
 0.08 0.09 0.08 0.06 0.11
Free Cash Flow Yield
4.71%3.77%-8.81%-5.10%10.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.52 14.37 16.59 18.94 6.99
Price-to-Sales (P/S) Ratio
 0.67 0.62 0.48 0.52 0.50
Price-to-Book (P/B) Ratio
 0.77 0.70 0.51 0.50 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 21.18 26.56 -11.35 -19.62 9.91
Price-to-Operating Cash Flow Ratio
 8.07 7.13 5.94 8.02 4.68
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.21 1.32 -0.30 0.23
Price-to-Fair Value
 0.77 0.70 0.51 0.50 0.54
Enterprise Value Multiple
 6.73 6.44 6.36 7.59 4.35
Enterprise Value
 295.73B 277.26B 225.68B 217.32B 201.88B
EV to EBITDA
 6.74 6.44 6.36 7.59 4.35
EV to Sales
 0.91 0.87 0.75 0.76 0.69
EV to Free Cash Flow
 28.68 37.41 -17.65 -28.74 13.76
EV to Operating Cash Flow
 10.92 10.04 9.23 11.74 6.51
Tangible Book Value Per Share
 7.86K 7.46K 7.03K 7.20K 6.57K
Shareholders’ Equity Per Share
 8.06K 7.64K 7.12K 7.28K 6.59K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.33 0.46 0.39 0.33
Revenue Per Share
 9.23K 8.59K 7.53K 7.10K 7.25K
Net Income Per Share
 437.57 369.51 217.84 193.53 513.71
Tax Burden
 0.68 0.67 0.54 0.61 0.67
Interest Burden
 1.01 0.95 0.97 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.02 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.76 2.02 2.80 2.36 1.00
Currency in JPY