Japan · Delayed Price · Currency is JPY Fukuyama Transporting Statistics
Total Valuation
TYO:9075 has a market cap or net worth of JPY 129.14 billion. The enterprise value is 211.48 billion.
| Market Cap | 129.14B |
| Enterprise Value | 211.48B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:9075 has 36.79 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 36.79M |
| Shares Outstanding | 36.79M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 34.48% |
| Float | 15.65M |
Valuation Ratios
The trailing PE ratio is 16.11 and the forward PE ratio is 11.53.
| PE Ratio | 16.11 |
| Forward PE | 11.53 |
| PS Ratio | 0.43 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of -16.54.
| EV / Earnings | 24.17 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 28.71 |
| EV / FCF | -16.54 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.82 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | -8.64 |
| Interest Coverage | 15.54 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 1.79% |
| Revenue Per Employee | 13.46M |
| Profits Per Employee | 389,336 |
| Employee Count | 22,469 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:9075 has paid 7.45 billion in taxes.
| Income Tax | 7.45B |
| Effective Tax Rate | 46.02% |
Stock Price Statistics
The stock price has decreased by -14.39% in the last 52 weeks. The beta is 0.46, so TYO:9075's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -14.39% |
| 50-Day Moving Average | 3,363.70 |
| 200-Day Moving Average | 3,597.90 |
| Relative Strength Index (RSI) | 64.86 |
| Average Volume (20 Days) | 62,940 |
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 302.50 billion and earned 8.75 billion in profits. Earnings per share was 217.85.
| Revenue | 302.50B |
| Gross Profit | 16.92B |
| Operating Income | 7.37B |
| Pretax Income | 16.19B |
| Net Income | 8.75B |
| EBITDA | 26.17B |
| EBIT | 7.37B |
| Earnings Per Share (EPS) | 217.85 |
Balance Sheet
The company has 29.92 billion in cash and 110.43 billion in debt, giving a net cash position of -80.51 billion or -2,188.24 per share.
| Cash & Cash Equivalents | 29.92B |
| Total Debt | 110.43B |
| Net Cash | -80.51B |
| Net Cash Per Share | -2,188.24 |
| Equity (Book Value) | 287.77B |
| Book Value Per Share | 7,207.29 |
| Working Capital | -15.73B |
Cash Flow
In the last 12 months, operating cash flow was 24.45 billion and capital expenditures -37.24 billion, giving a free cash flow of -12.79 billion.
| Operating Cash Flow | 24.45B |
| Capital Expenditures | -37.24B |
| Free Cash Flow | -12.79B |
| FCF Per Share | -347.51 |
Margins
Gross margin is 5.59%, with operating and profit margins of 2.43% and 2.89%.
| Gross Margin | 5.59% |
| Operating Margin | 2.43% |
| Pretax Margin | 5.35% |
| Profit Margin | 2.89% |
| EBITDA Margin | 8.65% |
| 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 2.17%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | -2.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.74% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 6.77% |
| FCF Yield | -9.90% |
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 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |