Fukuyama Transporting Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	196,864	143,406	146,731	145,298	147,722	222,693
Market Cap Growth	39.43%	-2.27%	0.99%	-1.64%	-33.67%	16.12%
Enterprise Value	280,219	229,911	213,405	208,908	234,983	288,046
Last Close Price	5350.00	3578.66	3523.14	3421.37	3407.54	4199.03
PE Ratio	15.24	16.39	18.73	6.99	8.81	14.54
Forward PE	15.55	15.12	12.78	9.29	9.73	15.06
PS Ratio	0.63	0.47	0.51	0.50	0.51	0.78
PB Ratio	0.68	0.50	0.50	0.54	0.58	0.82
P/TBV Ratio	0.71	0.51	0.51	0.55	0.60	0.84
P/FCF Ratio	-	-	-	9.53	8.96	14.32
P/OCF Ratio	-	5.86	7.93	4.68	4.60	6.70
EV/Sales Ratio	0.89	0.76	0.74	0.71	0.81	1.01
EV/EBITDA Ratio	9.24	8.79	8.19	5.73	5.99	7.58
EV/EBIT Ratio	36.86	31.22	20.42	9.77	10.64	13.62
EV/FCF Ratio	-	-	-	13.70	14.26	18.53
Debt / Equity Ratio	0.39	0.38	0.33	0.38	0.46	0.34
Debt / EBITDA Ratio	-	4.22	3.80	2.78	2.98	2.44
Debt / FCF Ratio	46.24	-	-	6.65	7.11	5.96
Net Debt / Equity Ratio	0.28	0.28	0.23	0.21	0.30	0.20
Net Debt / EBITDA Ratio	2.87	3.08	2.65	1.55	1.97	1.47
Net Debt / FCF Ratio	33.48	-6.30	-10.60	3.71	4.69	3.58
Asset Turnover	0.61	0.60	0.59	0.61	0.61	0.62
Quick Ratio	1.03	0.77	0.68	1.07	0.89	1.09
Current Ratio	1.10	0.83	0.72	1.13	0.95	1.14
Return on Equity (ROE)	4.63%	2.99%	2.76%	7.92%	6.41%	5.84%
Return on Assets (ROA)	0.89%	0.92%	1.33%	2.80%	2.91%	2.87%
Return on Invested Capital (ROIC)	1.96%	1.08%	1.85%	4.36%	4.54%	4.42%
Return on Capital Employed (ROCE)	1.70%	1.80%	2.60%	5.40%	5.70%	5.30%
Earnings Yield	6.77%	6.10%	5.34%	14.31%	11.35%	6.88%
FCF Yield	-	-8.92%	-4.43%	10.50%	11.16%	6.98%
Dividend Yield	1.60%	1.96%	1.99%	2.05%	1.61%	1.19%
Payout Ratio	-	34.74%	36.27%	12.70%	14.57%	16.08%
Buyback Yield / Dilution	5.92%	0.79%	-0.01%	4.55%	13.44%	1.70%
Total Shareholder Return	7.52%	2.74%	1.98%	6.59%	15.05%	2.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.