Japan · Delayed Price · Currency is JPY Fukuyama Transporting Statistics
Total Valuation
TYO:9075 has a market cap or net worth of JPY 210.52 billion. The enterprise value is 293.87 billion.
| Market Cap | 210.52B |
| Enterprise Value | 293.87B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9075 has 35.38 million shares outstanding. The number of shares has decreased by -8.80% in one year.
| Current Share Class | 35.38M |
| Shares Outstanding | 35.38M |
| Shares Change (YoY) | -8.80% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 34.99% |
| Float | 14.24M |
Valuation Ratios
The trailing PE ratio is 16.95 and the forward PE ratio is 17.29.
| PE Ratio | 16.95 |
| Forward PE | 17.29 |
| PS Ratio | 0.67 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 86.63 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 120.94.
| EV / Earnings | 22.06 |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 40.29 |
| EV / FCF | 120.94 |
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) | 4.15% |
| Revenue Per Employee | 13.94M |
| Profits Per Employee | 592,861 |
| Employee Count | 21,084 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:9075 has paid 7.59 billion in taxes.
| Income Tax | 7.59B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.95% in the last 52 weeks. The beta is 0.32, so TYO:9075's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +64.95% |
| 50-Day Moving Average | 4,882.00 |
| 200-Day Moving Average | 3,950.98 |
| Relative Strength Index (RSI) | 80.11 |
| Average Volume (20 Days) | 138,240 |
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, TYO:9075 had revenue of JPY 313.18 billion and earned 13.32 billion in profits. Earnings per share was 350.94.
| Revenue | 313.18B |
| Gross Profit | 17.49B |
| Operating Income | 7.29B |
| Pretax Income | 21.02B |
| Net Income | 13.32B |
| EBITDA | 28.37B |
| EBIT | 7.29B |
| Earnings Per Share (EPS) | 350.94 |
Balance Sheet
The company has 30.99 billion in cash and 112.35 billion in debt, with a net cash position of -81.37 billion or -2,299.66 per share.
| Cash & Cash Equivalents | 30.99B |
| Total Debt | 112.35B |
| Net Cash | -81.37B |
| Net Cash Per Share | -2,299.66 |
| Equity (Book Value) | 288.85B |
| Book Value Per Share | 7,795.89 |
| Working Capital | 7.85B |
Cash Flow
In the last 12 months, operating cash flow was 25.49 billion and capital expenditures -23.06 billion, giving a free cash flow of 2.43 billion.
| Operating Cash Flow | 25.49B |
| Capital Expenditures | -23.06B |
| Free Cash Flow | 2.43B |
| FCF Per Share | 68.68 |
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 76.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.80% |
| Shareholder Yield | 10.10% |
| Earnings Yield | 6.33% |
| FCF Yield | 1.15% |
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 |