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	Mar '26 Mar 26, 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	201,722	143,406	146,731	145,298	147,722	222,693
Market Cap Growth	43.84%	-2.27%	0.99%	-1.64%	-33.67%	16.12%
Enterprise Value	285,077	229,911	213,405	208,908	234,983	288,046
Last Close Price	5610.00	3578.66	3523.14	3421.37	3407.54	4199.03
PE Ratio	15.99	16.39	18.73	6.99	8.81	14.54
Forward PE	15.31	15.12	12.78	9.29	9.73	15.06
PS Ratio	0.64	0.47	0.51	0.50	0.51	0.78
PB Ratio	0.70	0.50	0.50	0.54	0.58	0.82
P/TBV Ratio	0.72	0.51	0.51	0.55	0.60	0.84
P/FCF Ratio	83.01	-	-	9.53	8.96	14.32
P/OCF Ratio	7.91	5.86	7.93	4.68	4.60	6.70
EV/Sales Ratio	0.91	0.76	0.74	0.71	0.81	1.01
EV/EBITDA Ratio	10.05	8.79	8.19	5.73	5.99	7.58
EV/EBIT Ratio	39.08	31.22	20.42	9.77	10.64	13.62
EV/FCF Ratio	117.32	-	-	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	6.60%	6.10%	5.34%	14.31%	11.35%	6.88%
FCF Yield	1.20%	-8.92%	-4.43%	10.50%	11.16%	6.98%
Dividend Yield	1.35%	1.96%	1.99%	2.05%	1.61%	1.19%
Payout Ratio	21.66%	34.74%	36.27%	12.70%	14.57%	16.08%
Buyback Yield / Dilution	8.80%	0.79%	-0.01%	4.55%	13.44%	1.70%
Total Shareholder Return	10.15%	2.74%	1.98%	6.59%	15.05%	2.89%

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