Fukuyama Transporting Co., Ltd.(DE:FUY)
€35.400.00 (0.00%)
DE:FUY
Fukuyama Transporting Co., Ltd. financials statements
€35.40
At close:0.00 (0.00%)
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 ¥6.30B. For the 2026 fiscal year, DE:FUY's free cash flow was decreased by ¥-2.75B and operating cash flow was ¥9.04B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 0.82 | 0.72 | 1.13 | 0.95 |
| Quick Ratio | 1.03 | 0.82 | 0.72 | 1.13 | 0.95 |
| Cash Ratio | 0.40 | 0.33 | 0.29 | 0.57 | 0.45 |
| Solvency Ratio | 0.17 | 0.13 | 0.11 | 0.17 | 0.15 |
| Operating Cash Flow Ratio | 0.36 | 0.27 | 0.18 | 0.39 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 0.94 | 0.51 | 0.30 | 0.96 | 0.71 |
| Net Current Asset Value | ¥ -133.62B | ¥ -138.85B | ¥ -131.68B | ¥ -118.21B | ¥ -137.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.22 | 0.20 | 0.21 | 0.25 |
| Debt-to-Equity Ratio | 0.39 | 0.39 | 0.34 | 0.38 | 0.46 |
| Debt-to-Capital Ratio | 0.28 | 0.28 | 0.25 | 0.28 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.18 | 0.11 | 0.20 | 0.22 |
| Financial Leverage Ratio | 1.76 | 1.75 | 1.71 | 1.79 | 1.89 |
| Debt Service Coverage Ratio | 1.20 | 0.58 | 0.39 | 1.11 | 0.76 |
| Interest Coverage Ratio | 9.61 | 15.53 | 38.27 | 70.78 | 70.35 |
| Debt to Market Cap | 0.57 | 0.76 | 0.66 | 0.70 | 0.76 |
| Interest Debt Per Share | 3029.68 | 2761.78 | 2449.59 | 2514.83 | 2771.35 |
| Net Debt to EBITDA | 1.87 | 2.27 | 2.41 | 1.22 | 1.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.91% | 5.59% | 6.70% | 10.16% | 10.44% |
| EBIT Margin | 6.76% | 5.51% | 4.53% | 10.65% | 8.79% |
| EBITDA Margin | 13.52% | 11.72% | 9.96% | 15.81% | 14.69% |
| Operating Profit Margin | 2.93% | 2.43% | 3.63% | 7.29% | 7.58% |
| Pretax Profit Margin | 6.45% | 5.35% | 4.43% | 10.55% | 8.56% |
| Net Profit Margin | 4.30% | 2.89% | 2.72% | 7.09% | 5.76% |
| Continuous Operations Profit Margin | 4.32% | 2.89% | 2.72% | 7.11% | 5.83% |
| Net Income Per EBT | 66.62% | 54.04% | 61.48% | 67.17% | 67.22% |
| EBT Per EBIT | 219.94% | 219.84% | 121.94% | 144.80% | 112.89% |
| Return on Assets (ROA) | 2.75% | 1.75% | 1.56% | 4.36% | 3.51% |
| Return on Equity (ROE) | 4.84% | 3.06% | 2.66% | 7.80% | 6.64% |
| Return on Capital Employed (ROCE) | 2.22% | 1.79% | 2.62% | 5.36% | 5.67% |
| Return on Invested Capital (ROIC) | 1.39% | 0.87% | 1.39% | 3.34% | 3.46% |
| Return on Tangible Assets | 2.80% | 1.77% | 1.57% | 4.40% | 3.54% |
| Earnings Yield | 6.96% | 6.03% | 5.28% | 14.31% | 10.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.63 | 7.67 | 7.05 | 7.52 | 7.36 |
| Payables Turnover | 18.39 | 17.87 | 16.21 | 16.52 | 16.12 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 5490.60 | 2634.98 |
| Fixed Asset Turnover | 0.90 | 0.85 | 0.85 | 0.89 | 0.89 |
| Asset Turnover | 0.64 | 0.60 | 0.57 | 0.61 | 0.61 |
| Working Capital Turnover Ratio | -47.23 | -13.64 | -30.67 | 113.84 | 112.83 |
| Cash Conversion Cycle | 28.01 | 27.14 | 29.24 | 26.49 | 27.10 |
| Days of Sales Outstanding | 47.86 | 47.56 | 51.76 | 48.51 | 49.60 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.07 | 0.14 |
| Days of Payables Outstanding | 19.85 | 20.42 | 22.52 | 22.09 | 22.64 |
| Operating Cycle | 47.86 | 47.56 | 51.76 | 48.58 | 49.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 745.09 | 608.96 | 457.10 | 766.41 | 757.98 |
| Free Cash Flow Per Share | 199.93 | -318.40 | -186.79 | 362.40 | 367.77 |
| Dividend Paid and CapEx Coverage Ratio | 1.20 | 0.61 | 0.64 | 1.63 | 1.69 |
| Capital Expenditure Coverage Ratio | 1.37 | 0.66 | 0.71 | 1.90 | 1.94 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.22 | 0.19 | 0.31 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.08 | 0.06 | 0.11 | 0.11 |
| Free Cash Flow Yield | 3.77% | -8.81% | -5.10% | 10.09% | 10.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.37 | 16.59 | 18.94 | 6.99 | 9.23 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.48 | 0.52 | 0.50 | 0.53 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.51 | 0.50 | 0.54 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.56 | -11.35 | -19.62 | 9.91 | 9.92 |
| Price-to-Operating Cash Flow Ratio | 7.13 | 5.94 | 8.02 | 4.68 | 4.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | 1.32 | -0.30 | 0.23 | 0.35 |
| Enterprise Value Multiple | 6.44 | 6.36 | 7.59 | 4.35 | 5.42 |
| Enterprise Value | 277.26B | 225.68B | 217.32B | 201.88B | 232.09B |
| EV to EBITDA | 6.44 | 6.36 | 7.59 | 4.35 | 5.42 |
| EV to Sales | 0.87 | 0.75 | 0.76 | 0.69 | 0.80 |
| EV to Free Cash Flow | 37.41 | -17.65 | -28.74 | 13.76 | 14.88 |
| EV to Operating Cash Flow | 10.04 | 9.23 | 11.74 | 6.51 | 7.22 |
| Tangible Book Value Per Share | 7457.94 | 7034.64 | 7203.17 | 6570.62 | 5932.45 |
| Shareholders’ Equity Per Share | 7637.69 | 7120.78 | 7279.18 | 6589.74 | 5956.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.46 | 0.39 | 0.33 | 0.32 |
| Revenue Per Share | 8594.53 | 7532.81 | 7104.00 | 7248.42 | 6869.32 |
| Net Income Per Share | 369.51 | 217.84 | 193.53 | 513.71 | 395.34 |
| Tax Burden | 0.67 | 0.54 | 0.61 | 0.67 | 0.67 |
| Interest Burden | 0.95 | 0.97 | 0.98 | 0.99 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.02 | 2.80 | 2.36 | 1.00 | 1.29 |
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