Japan · Delayed Price · Currency is JPY Fukuyama Transporting Statistics
Total Valuation
TYO:9075 has a market cap or net worth of JPY 175.33 billion. The enterprise value is 268.96 billion.
| Market Cap | 175.33B |
| Enterprise Value | 268.96B |
Important Dates
The next estimated earnings date is 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 -4.24% in one year.
| Current Share Class | 36.80M |
| Shares Outstanding | 36.80M |
| Shares Change (YoY) | -4.24% |
| Shares Change (QoQ) | -3.23% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 32.16% |
| Float | 15.65M |
Valuation Ratios
The trailing PE ratio is 29.16 and the forward PE ratio is 15.29.
| PE Ratio | 29.16 |
| Forward PE | 15.29 |
| PS Ratio | 0.57 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of -45.39.
| EV / Earnings | 42.49 |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 41.44 |
| EV / FCF | -45.39 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.97 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | -20.75 |
| Interest Coverage | 8.65 |
Financial Efficiency
Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 2.23% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 1.51% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 14.67M |
| Profits Per Employee | 300,228 |
| Employee Count | 21,084 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:9075 has paid 6.75 billion in taxes.
| Income Tax | 6.75B |
| Effective Tax Rate | 51.50% |
Stock Price Statistics
The stock price has increased by +31.03% 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 | +31.03% |
| 50-Day Moving Average | 4,263.70 |
| 200-Day Moving Average | 3,729.53 |
| Relative Strength Index (RSI) | 67.91 |
| Average Volume (20 Days) | 77,330 |
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 309.26 billion and earned 6.33 billion in profits. Earnings per share was 163.38.
| Revenue | 309.26B |
| Gross Profit | 16.21B |
| Operating Income | 6.49B |
| Pretax Income | 13.11B |
| Net Income | 6.33B |
| EBITDA | 27.01B |
| EBIT | 6.49B |
| Earnings Per Share (EPS) | 163.38 |
Balance Sheet
The company has 31.25 billion in cash and 122.97 billion in debt, with a net cash position of -91.72 billion or -2,492.71 per share.
| Cash & Cash Equivalents | 31.25B |
| Total Debt | 122.97B |
| Net Cash | -91.72B |
| Net Cash Per Share | -2,492.71 |
| Equity (Book Value) | 281.66B |
| Book Value Per Share | 7,603.03 |
| Working Capital | -2.14B |
Cash Flow
In the last 12 months, operating cash flow was 24.53 billion and capital expenditures -30.46 billion, giving a free cash flow of -5.93 billion.
| Operating Cash Flow | 24.53B |
| Capital Expenditures | -30.46B |
| Free Cash Flow | -5.93B |
| FCF Per Share | -161.05 |
Margins
Gross margin is 5.24%, with operating and profit margins of 2.10% and 2.05%.
| Gross Margin | 5.24% |
| Operating Margin | 2.10% |
| Pretax Margin | 4.24% |
| Profit Margin | 2.05% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 2.10% |
| 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 | 44.36% |
| Buyback Yield | 4.24% |
| Shareholder Yield | 5.87% |
| Earnings Yield | 3.61% |
| FCF Yield | -3.38% |
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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |