Fukuyama Transporting Statistics

Total Valuation

TYO:9075 has a market cap or net worth of JPY 144.79 billion. The enterprise value is 231.30 billion.

Market Cap	144.79B
Enterprise Value	231.30B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9075 has 39.67 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	n/a
Shares Outstanding	39.67M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	33.07%
Float	29.07M

Valuation Ratios

The trailing PE ratio is 14.67 and the forward PE ratio is 15.27.

PE Ratio	14.67
Forward PE	15.27
PS Ratio	0.49
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.05
EV / Sales	0.78
EV / EBITDA	9.66
EV / EBIT	29.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.39.

Current Ratio	0.78
Quick Ratio	0.69
Debt / Equity	0.39
Debt / EBITDA	4.70
Debt / FCF	n/a
Interest Coverage	21.04

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	1.97%
Revenue Per Employee	13.54M
Profits Per Employee	455,726
Employee Count	22,022
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.57% in the last 52 weeks. The beta is 0.45, so TYO:9075's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-3.57%
50-Day Moving Average	3,626.10
200-Day Moving Average	3,729.78
Relative Strength Index (RSI)	54.88
Average Volume (20 Days)	59,640

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 298.14 billion and earned 10.04 billion in profits. Earnings per share was 248.75.

Revenue	298.14B
Gross Profit	17.34B
Operating Income	7.98B
Pretax Income	17.69B
Net Income	10.04B
EBITDA	23.95B
EBIT	7.98B
Earnings Per Share (EPS)	248.75

Full Income Statement

Balance Sheet

The company has 27.90 billion in cash and 112.63 billion in debt, giving a net cash position of -84.73 billion or -2,135.80 per share.

Cash & Cash Equivalents	27.90B
Total Debt	112.63B
Net Cash	-84.73B
Net Cash Per Share	-2,135.80
Equity (Book Value)	291.90B
Book Value Per Share	7,283.91
Working Capital	-23.33B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 5.82%, with operating and profit margins of 2.67% and 3.37%.

Gross Margin	5.82%
Operating Margin	2.67%
Pretax Margin	5.93%
Profit Margin	3.37%
EBITDA Margin	8.03%
EBIT Margin	2.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.91%.

Dividend Per Share	70.00
Dividend Yield	1.91%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.32%
Shareholder Yield	2.22%
Earnings Yield	6.93%
FCF Yield	n/a

Dividend Details

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 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a