Fukuyama Transporting Co., Ltd. (TYO:9075)

Fukuyama Transporting Statistics

Total Valuation

TYO:9075 has a market cap or net worth of JPY 196.86 billion. The enterprise value is 280.22 billion.

Market Cap	196.86B
Enterprise Value	280.22B

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 36.80 million shares outstanding. The number of shares has decreased by -5.92% in one year.

Current Share Class	36.80M
Shares Outstanding	36.80M
Shares Change (YoY)	-5.92%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	31.66%
Float	15.65M

Valuation Ratios

The trailing PE ratio is 15.24 and the forward PE ratio is 15.55.

PE Ratio	15.24
Forward PE	15.55
PS Ratio	0.63
PB Ratio	0.68
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.04
EV / Sales	0.89
EV / EBITDA	9.24
EV / EBIT	36.86
EV / FCF	n/a

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	3.70
Debt / FCF	n/a
Interest Coverage	8.69

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	1.75%
Weighted Average Cost of Capital (WACC)	3.79%
Revenue Per Employee	14.85M
Profits Per Employee	631,806
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	36.09%

Stock Price Statistics

The stock price has increased by +41.05% in the last 52 weeks. The beta is 0.26, so TYO:9075's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+41.05%
50-Day Moving Average	4,467.00
200-Day Moving Average	3,805.10
Relative Strength Index (RSI)	60.69
Average Volume (20 Days)	72,845

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	7.60B
Pretax Income	21.02B
Net Income	13.32B
EBITDA	30.34B
EBIT	7.60B
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 -2,211.19 per share.

Cash & Cash Equivalents	30.99B
Total Debt	112.35B
Net Cash	-81.37B
Net Cash Per Share	-2,211.19
Equity (Book Value)	288.86B
Book Value Per Share	7,778.60
Working Capital	7.85B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.58%, with operating and profit margins of 2.43% and 4.25%.

Gross Margin	5.58%
Operating Margin	2.43%
Pretax Margin	6.71%
Profit Margin	4.25%
EBITDA Margin	9.69%
EBIT Margin	2.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share	76.00
Dividend Yield	1.60%
Dividend Growth (YoY)	8.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.92%
Shareholder Yield	7.52%
Earnings Yield	6.77%
FCF Yield	n/a

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

TYO:9075 has an Altman Z-Score of 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	4