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

Fukuyama Transporting Statistics

Total Valuation

FRA:FUY has a market cap or net worth of EUR 833.71 million. The enterprise value is 1.35 billion.

Market Cap	833.71M
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	36.80M
Shares Outstanding	n/a
Shares Change (YoY)	-4.24%
Shares Change (QoQ)	-3.23%
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	34.26%
Float	15.65M

Valuation Ratios

The trailing PE ratio is 22.87.

PE Ratio	22.87
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.51
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	5.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of -39.63.

EV / Earnings	37.10
EV / Sales	0.79
EV / EBITDA	9.04
EV / EBIT	37.61
EV / FCF	-39.63

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.44.

Current Ratio	0.97
Quick Ratio	0.91
Debt / Equity	0.44
Debt / EBITDA	4.55
Debt / FCF	-20.75
Interest Coverage	8.65

Financial Efficiency

Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)	2.23%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	1.02%
Return on Capital Employed (ROCE)	1.51%
Revenue Per Employee	84,477
Profits Per Employee	1,729
Employee Count	22,469
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:FUY has paid 38.87 million in taxes.

Income Tax	38.87M
Effective Tax Rate	51.50%

Stock Price Statistics

The stock price has decreased by -0.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.88%
50-Day Moving Average	21.32
200-Day Moving Average	20.96
Relative Strength Index (RSI)	62.10
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:FUY had revenue of EUR 1.78 billion and earned 36.46 million in profits. Earnings per share was 0.94.

Revenue	1.78B
Gross Profit	93.36M
Operating Income	37.38M
Pretax Income	75.49M
Net Income	36.46M
EBITDA	155.54M
EBIT	37.38M
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 179.98 million in cash and 708.22 million in debt, giving a net cash position of -528.24 million.

Cash & Cash Equivalents	179.98M
Total Debt	708.22M
Net Cash	-528.24M
Net Cash Per Share	n/a
Equity (Book Value)	1.62B
Book Value Per Share	43.79
Working Capital	-12.34M

Cash Flow

In the last 12 months, operating cash flow was 141.30 million and capital expenditures -175.43 million, giving a free cash flow of -34.13 million.

Operating Cash Flow	141.30M
Capital Expenditures	-175.43M
Free Cash Flow	-34.13M
FCF Per Share	n/a

Margins

Gross margin is 5.24%, with operating and profit margins of 2.10% and 2.05%.

Gross Margin	5.24%
Operating Margin	2.10%
Pretax Margin	4.24%
Profit Margin	2.05%
EBITDA Margin	8.73%
EBIT Margin	2.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.43
Dividend Yield	1.93%
Dividend Growth (YoY)	-6.14%
Years of Dividend Growth	n/a
Payout Ratio	44.36%
Buyback Yield	4.24%
Shareholder Yield	6.17%
Earnings Yield	4.37%
FCF Yield	-4.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

FRA:FUY has an Altman Z-Score of 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	6