Fukuyama Transporting Statistics
Total Valuation
TYO:9075 has a market cap or net worth of JPY 144.01 billion. The enterprise value is 230.52 billion.
Market Cap | 144.01B |
Enterprise Value | 230.52B |
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 (%) | 33.08% |
Float | 29.08M |
Valuation Ratios
The trailing PE ratio is 14.59 and the forward PE ratio is 15.18.
PE Ratio | 14.59 |
Forward PE | 15.18 |
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 |
Enterprise Valuation
EV / Earnings | 22.97 |
EV / Sales | 0.77 |
EV / EBITDA | 9.63 |
EV / EBIT | 28.91 |
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 increased by +0.14% in the last 52 weeks. The beta is 0.21, so TYO:9075's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | +0.14% |
50-Day Moving Average | 3,660.10 |
200-Day Moving Average | 3,760.40 |
Relative Strength Index (RSI) | 42.42 |
Average Volume (20 Days) | 73,365 |
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 |
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 -2,135.62 per share.
Cash & Cash Equivalents | 27.90B |
Total Debt | 112.63B |
Net Cash | -84.73B |
Net Cash Per Share | -2,135.62 |
Equity (Book Value) | 291.90B |
Book Value Per Share | 7,283.91 |
Working Capital | -23.33B |
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 5.82%, 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 1.93%.
Dividend Per Share | 70.00 |
Dividend Yield | 1.93% |
Dividend Growth (YoY) | -6.67% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | 0.32% |
Shareholder Yield | 2.24% |
Earnings Yield | 6.97% |
FCF Yield | n/a |
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 |