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

Fukuyama Transporting Statistics

Total Valuation

FRA:FUY has a market cap or net worth of EUR 1.08 billion. The enterprise value is 1.54 billion.

Market Cap	1.08B
Enterprise Value	1.54B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	36.22M
Shares Outstanding	n/a
Shares Change (YoY)	-8.80%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.08M

Valuation Ratios

The trailing PE ratio is 14.95.

PE Ratio	14.95
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.69
P/TBV Ratio	0.71
P/FCF Ratio	81.93
P/OCF Ratio	7.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 116.53.

EV / Earnings	21.26
EV / Sales	0.90
EV / EBITDA	9.90
EV / EBIT	38.49
EV / FCF	116.53

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.39.

Current Ratio	1.10
Quick Ratio	1.03
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	46.24
Interest Coverage	8.34

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	1.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	75,716
Profits Per Employee	3,221
Employee Count	22,469
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:FUY has paid 41.21 million in taxes.

Income Tax	41.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.95%
50-Day Moving Average	24.93
200-Day Moving Average	21.67
Relative Strength Index (RSI)	78.05
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 1.70 billion and earned 72.36 million in profits. Earnings per share was 1.91.

Revenue	1.70B
Gross Profit	94.99M
Operating Income	39.62M
Pretax Income	114.18M
Net Income	72.36M
EBITDA	154.11M
EBIT	39.62M
Earnings Per Share (EPS)	1.91

Balance Sheet

The company has 168.33 million in cash and 610.32 million in debt, with a net cash position of -441.99 million.

Cash & Cash Equivalents	168.33M
Total Debt	610.32M
Net Cash	-441.99M
Net Cash Per Share	n/a
Equity (Book Value)	1.57B
Book Value Per Share	42.35
Working Capital	42.63M

Cash Flow

In the last 12 months, operating cash flow was 138.49 million and capital expenditures -125.29 million, giving a free cash flow of 13.20 million.

Operating Cash Flow	138.49M
Capital Expenditures	-125.29M
Free Cash Flow	13.20M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	2.33%
Pretax Margin	6.71%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.78%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.43
Dividend Yield	1.47%
Dividend Growth (YoY)	-6.14%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.80%
Shareholder Yield	10.27%
Earnings Yield	6.69%
FCF Yield	1.22%

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

Altman Z-Score	n/a
Piotroski F-Score	6