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STOCKS

Fukuyama Transporting Co., Ltd. (DE:FUY)

:FUY

FUY

Fukuyama Transporting Co., Ltd.

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Fukuyama Transporting Co., Ltd. (FUY) Ratios

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Fukuyama Transporting Co., Ltd. Ratios

DE:FUY's free cash flow for Q3 2024 was ¥0.08. For the 2024 fiscal year, DE:FUY's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.72	1.13	0.95	1.14	0.87
Quick Ratio	0.72	1.13	0.95	1.14	0.87
Cash Ratio	0.29	0.57	0.45	0.52	0.33
Solvency Ratio	0.11	0.17	0.15	0.16	0.16
Operating Cash Flow Ratio	0.18	0.39	0.36	0.47	0.37
Short-Term Operating Cash Flow Coverage	0.30	0.96	0.71	1.37	0.83
Net Current Asset Value	¥ -131.68B	¥ -118.21B	¥ -137.75B	¥ -117.45B	¥ -122.27B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.21	0.25	0.20	0.21
Debt-to-Equity Ratio	0.34	0.38	0.46	0.34	0.36
Debt-to-Capital Ratio	0.25	0.28	0.32	0.26	0.27
Long-Term Debt-to-Capital Ratio	0.11	0.20	0.22	0.20	0.18
Financial Leverage Ratio	1.71	1.79	1.89	1.75	1.78
Debt Service Coverage Ratio	0.39	1.11	0.76	1.33	0.84
Interest Coverage Ratio	38.27	70.78	70.35	96.55	93.37
Debt to Market Cap	0.66	0.70	0.76	0.41	0.48
Interest Debt Per Share	2.45K	2.51K	2.77K	1.90K	1.85K
Net Debt to EBITDA	2.41	1.22	1.81	1.40	1.78
Profitability Margins
Gross Profit Margin	6.70%	10.16%	10.44%	10.10%	9.91%
EBIT Margin	4.53%	10.65%	8.79%	8.04%	6.82%
EBITDA Margin	9.96%	15.81%	14.69%	13.95%	12.61%
Operating Profit Margin	3.63%	7.29%	7.58%	7.41%	7.01%
Pretax Profit Margin	4.43%	10.55%	8.56%	7.96%	6.74%
Net Profit Margin	2.72%	7.09%	5.76%	5.37%	4.41%
Continuous Operations Profit Margin	2.72%	7.11%	5.83%	5.41%	4.47%
Net Income Per EBT	61.48%	67.17%	67.22%	67.37%	65.38%
EBT Per EBIT	121.94%	144.80%	112.89%	107.54%	96.18%
Return on Assets (ROA)	1.56%	4.36%	3.51%	3.25%	2.88%
Return on Equity (ROE)	2.66%	7.80%	6.64%	5.68%	5.12%
Return on Capital Employed (ROCE)	2.62%	5.36%	5.67%	5.28%	5.58%
Return on Invested Capital (ROIC)	1.39%	3.34%	3.46%	3.38%	3.37%
Return on Tangible Assets	1.57%	4.40%	3.54%	3.28%	2.91%
Earnings Yield	5.28%	14.31%	10.83%	6.86%	6.71%
Efficiency Ratios
Receivables Turnover	7.05	7.52	7.36	7.03	7.25
Payables Turnover	16.21	16.52	16.12	16.50	15.71
Inventory Turnover	0.00	5.49K	2.63K	1.82K	2.84K
Fixed Asset Turnover	0.85	0.89	0.89	0.87	0.90
Asset Turnover	0.57	0.61	0.61	0.61	0.65
Working Capital Turnover Ratio	-30.67	113.84	112.83	-916.59	-883.86
Cash Conversion Cycle	29.24	26.49	27.10	29.97	27.23
Days of Sales Outstanding	51.76	48.51	49.60	51.89	50.32
Days of Inventory Outstanding	0.00	0.07	0.14	0.20	0.13
Days of Payables Outstanding	22.52	22.09	22.64	22.12	23.23
Operating Cycle	51.76	48.58	49.74	52.09	50.45
Cash Flow Ratios
Operating Cash Flow Per Share	457.15	766.41	757.98	678.15	598.10
Free Cash Flow Per Share	-186.81	362.40	367.77	293.56	-59.44
CapEx Per Share	643.95	404.01	390.20	384.59	657.54
Free Cash Flow to Operating Cash Flow	-0.41	0.47	0.49	0.43	-0.10
Dividend Paid and CapEx Coverage Ratio	0.64	1.63	1.69	1.56	0.84
Capital Expenditure Coverage Ratio	0.71	1.90	1.94	1.76	0.91
Operating Cash Flow Coverage Ratio	0.19	0.31	0.27	0.36	0.32
Operating Cash Flow to Sales Ratio	0.06	0.11	0.11	0.12	0.10
Free Cash Flow Yield	-5.10%	10.09%	10.08%	6.44%	-1.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.94	6.99	9.23	14.58	14.91
Price-to-Sales (P/S) Ratio	0.52	0.50	0.53	0.78	0.66
Price-to-Book (P/B) Ratio	0.50	0.54	0.61	0.83	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	-19.62	9.91	9.92	15.53	-65.03
Price-to-Operating Cash Flow Ratio	8.02	4.68	4.82	6.72	6.46
Price-to-Earnings Growth (PEG) Ratio	-0.30	0.23	0.35	0.71	-1.23
Price-to-Fair Value	0.50	0.54	0.61	0.83	0.76
Enterprise Value Multiple	7.59	4.35	5.42	7.01	6.99
Enterprise Value	―	―	―	―	―
EV to EBITDA	7.59	4.35	5.42	7.01	6.99
EV to Sales	0.76	0.69	0.80	0.98	0.88
EV to Free Cash Flow	-28.74	13.76	14.88	19.41	-87.26
EV to Operating Cash Flow	11.74	6.51	7.22	8.40	8.67
Tangible Book Value Per Share	7.20K	6.57K	5.93K	5.48K	5.05K
Shareholders’ Equity Per Share	7.28K	6.59K	5.96K	5.50K	5.07K
Tax and Other Ratios
Effective Tax Rate	0.39	0.33	0.32	0.32	0.34
Revenue Per Share	7.10K	7.25K	6.87K	5.83K	5.88K
Net Income Per Share	193.55	513.71	395.34	312.75	259.23
Tax Burden	0.61	0.67	0.67	0.67	0.65
Interest Burden	0.98	0.99	0.97	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.36	1.00	1.29	1.46	1.51

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