Japan · Delayed Price · Currency is JPY Fukuyama Transporting Statistics
Total Valuation
TYO:9075 has a market cap or net worth of JPY 201.72 billion. The enterprise value is 285.08 billion.
| Market Cap | 201.72B |
| Enterprise Value | 285.08B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9075 has 35.96 million shares outstanding. The number of shares has decreased by -8.80% in one year.
| Current Share Class | 35.96M |
| Shares Outstanding | 35.96M |
| Shares Change (YoY) | -8.80% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 34.52% |
| Float | 14.81M |
Valuation Ratios
The trailing PE ratio is 15.99 and the forward PE ratio is 15.31.
| PE Ratio | 15.99 |
| Forward PE | 15.31 |
| PS Ratio | 0.64 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 83.01 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 117.32.
| EV / Earnings | 21.40 |
| EV / Sales | 0.91 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 39.08 |
| EV / FCF | 117.32 |
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) | 4.10% |
| 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 +47.63% 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 | +47.63% |
| 50-Day Moving Average | 5,224.50 |
| 200-Day Moving Average | 4,122.65 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 134,410 |
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 -2,262.81 per share.
| Cash & Cash Equivalents | 30.99B |
| Total Debt | 112.35B |
| Net Cash | -81.37B |
| Net Cash Per Share | -2,262.81 |
| 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 |
| Depreciation & Amortization | 21.08B |
| Net Borrowing | -33.00M |
| Free Cash Flow | 2.43B |
| FCF Per Share | 67.58 |
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 1.35%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.66% |
| Buyback Yield | 8.80% |
| Shareholder Yield | 10.15% |
| Earnings Yield | 6.60% |
| FCF Yield | 1.20% |
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 |