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Total Valuation
Fukuyama Transporting Co., Ltd. has a market cap or net worth of ¥240.42B. The enterprise value is ¥274.08K.
Market Cap¥240.42B
Enterprise Value¥274.08K
Share Statistics
Fukuyama Transporting Co., Ltd. has 39,194,164 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,194,164
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fukuyama Transporting Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.39%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.39%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee14.16M
Profits Per Employee608.73K
Employee Count22,501
Asset Turnover0.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fukuyama Transporting Co., Ltd. is 14.6. Fukuyama Transporting Co., Ltd.’s PEG ratio is 0.21.
PE Ratio14.6
PS Ratio0.62
PB Ratio0.70
Price to Fair Value0.70
Price to FCF26.56
Price to Operating Cash Flow8.12
PEG Ratio0.21
Income Statement
In the last 12 months, Fukuyama Transporting Co., Ltd. had revenue of 318.58B and earned 13.70B in profits. Earnings per share was 369.49.
Revenue318.58B
Gross Profit18.82B
Operating Income9.35B
Pretax Income20.56B
Net Income13.70B
EBITDA43.09B
Earnings Per Share (EPS)369.49
Cash Flow
In the last 12 months, operating cash flow was 27.08B and capital expenditures -16.77B, giving a free cash flow of 10.31B billion.
Operating Cash Flow27.08B
Free Cash Flow10.31B
Free Cash Flow per Share263.05
Dividends & Yields
Fukuyama Transporting Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 1.22%
Dividend Per Share¥50
Dividend Yield1.22%
Payout Ratio44.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change82.63%
50-Day Moving Average6.03K
200-Day Moving Average5.18K
Relative Strength Index (RSI)57.56
Average Volume (3m)81.37K
Important Dates
Fukuyama Transporting Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Fukuyama Transporting Co., Ltd. as a current ratio of 1.03, with Debt / Equity ratio of 39.34%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.57
Net Debt to EBITDA1.87
Interest Coverage Ratio9.61
Taxes
In the past 12 months, Fukuyama Transporting Co., Ltd. has paid 6.79B in taxes.
Income Tax6.79B
Effective Tax Rate0.33
Enterprise Valuation
Fukuyama Transporting Co., Ltd. EV to EBITDA ratio is 6.44, with an EV/FCF ratio of 37.41.
EV to Sales0.87
EV to EBITDA6.44
EV to Free Cash Flow37.41
EV to Operating Cash Flow10.04
Balance Sheet
Fukuyama Transporting Co., Ltd. has ¥34.73B in cash and marketable securities with ¥111.74B in debt, giving a net cash position of -¥77.01B billion.
Cash & Marketable Securities¥34.73B
Total Debt¥111.74B
Net Cash-¥77.01B
Net Cash Per Share-¥1.96K
Tangible Book Value Per Share¥7.46K
Margins
Gross margin is 6.99%, with operating margin of 2.93%, and net profit margin of 4.30%.
Gross Margin6.99%
Operating Margin2.93%
Pretax Margin6.45%
Net Profit Margin4.30%
EBITDA Margin13.52%
EBIT Margin6.76%
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 Forecast6.27%
EPS Growth Forecast113.40%