Japan · Delayed Price · Currency is JPY Fukuyama Transporting Statistics
Total Valuation
TYO:9075 has a market cap or net worth of JPY 204.30 billion. The enterprise value is 286.75 billion.
| Market Cap | 204.30B |
| Enterprise Value | 286.75B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9075 has 34.22 million shares outstanding. The number of shares has decreased by -7.69% in one year.
| Current Share Class | 34.22M |
| Shares Outstanding | 34.22M |
| Shares Change (YoY) | -7.69% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 36.98% |
| Float | 13.08M |
Valuation Ratios
The trailing PE ratio is 16.16 and the forward PE ratio is 12.70.
| PE Ratio | 16.16 |
| Forward PE | 12.70 |
| PS Ratio | 0.64 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 27.57 |
| P/OCF Ratio | 7.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 38.69.
| EV / Earnings | 20.94 |
| EV / Sales | 0.90 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 31.78 |
| EV / FCF | 38.69 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.03 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 15.02 |
| Interest Coverage | 9.27 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 2.14% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 14.18M |
| Profits Per Employee | 609,551 |
| Employee Count | 21,084 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:9075 has paid 6.79 billion in taxes.
| Income Tax | 6.79B |
| Effective Tax Rate | 33.05% |
Stock Price Statistics
The stock price has increased by +80.09% in the last 52 weeks. The beta is 0.40, so TYO:9075's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +80.09% |
| 50-Day Moving Average | 5,877.80 |
| 200-Day Moving Average | 4,794.10 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 141,320 |
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 318.58 billion and earned 13.70 billion in profits. Earnings per share was 369.49.
| Revenue | 318.58B |
| Gross Profit | 19.44B |
| Operating Income | 9.02B |
| Pretax Income | 20.56B |
| Net Income | 13.70B |
| EBITDA | 30.58B |
| EBIT | 9.02B |
| Earnings Per Share (EPS) | 369.49 |
Balance Sheet
The company has 30.91 billion in cash and 111.33 billion in debt, with a net cash position of -80.43 billion or -2,350.14 per share.
| Cash & Cash Equivalents | 30.91B |
| Total Debt | 111.33B |
| Net Cash | -80.43B |
| Net Cash Per Share | -2,350.14 |
| Equity (Book Value) | 285.14B |
| Book Value Per Share | 8,008.86 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 27.62 billion and capital expenditures -20.21 billion, giving a free cash flow of 7.41 billion.
| Operating Cash Flow | 27.62B |
| Capital Expenditures | -20.21B |
| Depreciation & Amortization | 21.55B |
| Net Borrowing | 781.00M |
| Free Cash Flow | 7.41B |
| FCF Per Share | 216.56 |
Margins
Gross margin is 6.10%, with operating and profit margins of 2.83% and 4.30%.
| Gross Margin | 6.10% |
| Operating Margin | 2.83% |
| Pretax Margin | 6.45% |
| Profit Margin | 4.30% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 2.83% |
| FCF Margin | 2.33% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.57% |
| Buyback Yield | 7.69% |
| Shareholder Yield | 9.35% |
| Earnings Yield | 6.70% |
| FCF Yield | 3.63% |
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 5,722.50, which is -4.15% lower than the current price. The consensus rating is "Hold".
| Price Target | 5,722.50 |
| Price Target Difference | -4.15% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.53% |
| 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 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |