Japan · Delayed Price · Currency is JPY Fukuyama Transporting Statistics
Total Valuation
TYO:9075 has a market cap or net worth of JPY 228.24 billion. The enterprise value is 307.37 billion.
| Market Cap | 228.24B |
| Enterprise Value | 307.37B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9075 has 35.22 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 35.22M |
| Shares Outstanding | 35.22M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 35.76% |
| Float | 14.08M |
Valuation Ratios
The trailing PE ratio is 15.26 and the forward PE ratio is 13.20.
| PE Ratio | 15.26 |
| Forward PE | 13.20 |
| PS Ratio | 0.70 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 22.14 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 29.81.
| EV / Earnings | 19.93 |
| EV / Sales | 0.94 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 25.61 |
| EV / FCF | 29.81 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.98 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 10.84 |
| Interest Coverage | 11.72 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 2.91% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 14.46M |
| Profits Per Employee | 685,525 |
| Employee Count | 22,501 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:9075 has paid 7.06 billion in taxes.
| Income Tax | 7.06B |
| Effective Tax Rate | 31.26% |
Stock Price Statistics
The stock price has increased by +85.94% in the last 52 weeks. The beta is 0.41, so TYO:9075's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +85.94% |
| 50-Day Moving Average | 5,984.20 |
| 200-Day Moving Average | 5,273.70 |
| Relative Strength Index (RSI) | 65.27 |
| Average Volume (20 Days) | 112,540 |
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 325.41 billion and earned 15.43 billion in profits. Earnings per share was 424.67.
| Revenue | 325.41B |
| Gross Profit | 22.75B |
| Operating Income | 12.00B |
| Pretax Income | 22.58B |
| Net Income | 15.43B |
| EBITDA | 33.49B |
| EBIT | 12.00B |
| Earnings Per Share (EPS) | 424.67 |
Balance Sheet
The company has 34.73 billion in cash and 111.74 billion in debt, with a net cash position of -77.01 billion or -2,186.34 per share.
| Cash & Cash Equivalents | 34.73B |
| Total Debt | 111.74B |
| Net Cash | -77.01B |
| Net Cash Per Share | -2,186.34 |
| Equity (Book Value) | 286.13B |
| Book Value Per Share | 8,063.41 |
| Working Capital | -1.67B |
Cash Flow
In the last 12 months, operating cash flow was 27.08 billion and capital expenditures -16.77 billion, giving a free cash flow of 10.31 billion.
| Operating Cash Flow | 27.08B |
| Capital Expenditures | -16.77B |
| Depreciation & Amortization | 21.49B |
| Net Borrowing | -5.24B |
| Free Cash Flow | 10.31B |
| FCF Per Share | 292.71 |
Margins
Gross margin is 6.99%, with operating and profit margins of 3.69% and 4.74%.
| Gross Margin | 6.99% |
| Operating Margin | 3.69% |
| Pretax Margin | 6.94% |
| Profit Margin | 4.74% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 3.69% |
| FCF Margin | 3.17% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 20.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.89% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 6.76% |
| FCF Yield | 4.52% |
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 |
Analyst Forecast
The average price target for TYO:9075 is 6,037.50, which is -6.83% lower than the current price. The consensus rating is "Hold".
| Price Target | 6,037.50 |
| Price Target Difference | -6.83% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.72% |
| EPS Growth Forecast (3Y) | 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 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |