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Fukuyama Transporting Co., Ltd. (JP:9075)
:9075
RESEARCH TOOLSreports
Total Valuation
Fukuyama Transporting Co., Ltd. has a market cap or net worth of ¥146.33B. The enterprise value is ―.
Market Cap¥146.33B
Enterprise Value―
Share Statistics
Fukuyama Transporting Co., Ltd. has 40,770,363 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,770,363
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fukuyama Transporting Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.39%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.39%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee13.06M
Profits Per Employee355.74K
Employee Count22,022
Asset Turnover0.57
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fukuyama Transporting Co., Ltd. is 18.94. Fukuyama Transporting Co., Ltd.’s PEG ratio is 1.14.
PE Ratio18.94
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.50
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.14
Income Statement
In the last 12 months, Fukuyama Transporting Co., Ltd. had revenue of 287.56B and earned 7.83B in profits. Earnings per share was 193.55.
Revenue287.56B
Gross Profit19.26B
Operating Income10.45B
Pretax Income12.74B
Net Income7.83B
EBITDA28.65B
Earnings Per Share (EPS)193.55
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Fukuyama Transporting Co., Ltd. pays an annual dividend of ¥35, resulting in a dividend yield of 1.98%
Dividend Per Share¥35
Dividend Yield1.98%
Payout Ratio14.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-3.23%
50-Day Moving Average3.60K
200-Day Moving Average3.68K
Relative Strength Index (RSI)53.12
Average Volume (3m)51.03K
Important Dates
Fukuyama Transporting Co., Ltd. upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Fukuyama Transporting Co., Ltd. as a current ratio of 0.72, with Debt / Equity ratio of 38.82%
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap0.66
Net Debt to EBITDA2.41
Interest Coverage Ratio38.27
Taxes
In the past 12 months, Fukuyama Transporting Co., Ltd. has paid 4.92B in taxes.
Income Tax4.92B
Effective Tax Rate0.39
Enterprise Valuation
Fukuyama Transporting Co., Ltd. EV to EBITDA ratio is 7.59, with an EV/FCF ratio of -28.74.
EV to Sales0.76
EV to EBITDA7.59
EV to Free Cash Flow-28.74
EV to Operating Cash Flow11.74
Balance Sheet
Fukuyama Transporting Co., Ltd. has ¥27.90B in cash and marketable securities with ¥112.63B in debt, giving a net cash position of ¥84.73B billion.
Cash & Marketable Securities¥27.90B
Total Debt¥112.63B
Net Cash¥84.73B
Net Cash Per Share¥2.08K
Tangible Book Value Per Share¥7.20K
Margins
Gross margin is 5.61%, with operating margin of 3.63%, and net profit margin of 2.72%.
Gross Margin5.61%
Operating Margin3.63%
Pretax Margin4.43%
Net Profit Margin2.72%
EBITDA Margin9.96%
EBIT Margin4.53%
Analyst Forecast
The average price target for Fukuyama Transporting Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.40%
EPS Growth Forecast7.94%