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	Apr '26 Apr 16, 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	187,375	143,406	146,731	145,298	147,722	222,693
Market Cap Growth	22.84%	-2.27%	0.99%	-1.64%	-33.67%	16.12%
Enterprise Value	270,730	229,911	213,405	208,908	234,983	288,046
Last Close Price	5320.00	3554.42	3499.27	3398.20	3384.46	4170.59
PE Ratio	15.16	16.39	18.73	6.99	8.81	14.54
Forward PE	14.54	15.12	12.78	9.29	9.73	15.06
PS Ratio	0.60	0.47	0.51	0.50	0.51	0.78
PB Ratio	0.65	0.50	0.50	0.54	0.58	0.82
P/TBV Ratio	0.67	0.51	0.51	0.55	0.60	0.84
P/FCF Ratio	77.11	-	-	9.53	8.96	14.32
P/OCF Ratio	7.35	5.86	7.93	4.68	4.60	6.70
EV/Sales Ratio	0.86	0.76	0.74	0.71	0.81	1.01
EV/EBITDA Ratio	9.54	8.79	8.19	5.73	5.99	7.58
EV/EBIT Ratio	37.12	31.22	20.42	9.77	10.64	13.62
EV/FCF Ratio	111.41	-	-	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	7.11%	6.10%	5.34%	14.31%	11.35%	6.88%
FCF Yield	1.30%	-8.92%	-4.43%	10.50%	11.16%	6.98%
Dividend Yield	1.42%	1.97%	2.00%	2.06%	1.63%	1.20%
Payout Ratio	-	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	10.21%	2.76%	1.99%	6.61%	15.07%	2.90%

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