Fukuyama Transporting Statistics

Total Valuation

TYO:9075 has a market cap or net worth of JPY 189.14 billion. The enterprise value is 272.49 billion.

Market Cap	189.14B
Enterprise Value	272.49B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9075 has 35.22 million shares outstanding. The number of shares has decreased by -8.80% in one year.

Current Share Class	35.22M
Shares Outstanding	35.22M
Shares Change (YoY)	-8.80%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	35.70%
Float	14.08M

Valuation Ratios

The trailing PE ratio is 15.30 and the forward PE ratio is 15.33.

PE Ratio	15.30
Forward PE	15.33
PS Ratio	0.60
PB Ratio	0.65
P/TBV Ratio	0.68
P/FCF Ratio	77.83
P/OCF Ratio	7.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 112.14.

EV / Earnings	20.46
EV / Sales	0.87
EV / EBITDA	9.60
EV / EBIT	37.36
EV / FCF	112.14

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.39.

Current Ratio	1.10
Quick Ratio	1.03
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	46.24
Interest Coverage	8.34

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	1.68%
Weighted Average Cost of Capital (WACC)	4.09%
Revenue Per Employee	13.94M
Profits Per Employee	592,861
Employee Count	21,084
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:9075 has paid 7.59 billion in taxes.

Income Tax	7.59B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.17% in the last 52 weeks. The beta is 0.35, so TYO:9075's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+49.17%
50-Day Moving Average	5,533.40
200-Day Moving Average	4,357.40
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	76,745

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 313.18 billion and earned 13.32 billion in profits. Earnings per share was 350.94.

Revenue	313.18B
Gross Profit	17.49B
Operating Income	7.29B
Pretax Income	21.02B
Net Income	13.32B
EBITDA	28.37B
EBIT	7.29B
Earnings Per Share (EPS)	350.94

Full Income Statement

Balance Sheet

The company has 30.99 billion in cash and 112.35 billion in debt, giving a net cash position of -81.37 billion or -2,310.14 per share.

Cash & Cash Equivalents	30.99B
Total Debt	112.35B
Net Cash	-81.37B
Net Cash Per Share	-2,310.14
Equity (Book Value)	288.85B
Book Value Per Share	7,795.89
Working Capital	7.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.49 billion and capital expenditures -23.06 billion, giving a free cash flow of 2.43 billion.

Operating Cash Flow	25.49B
Capital Expenditures	-23.06B
Depreciation & Amortization	21.08B
Net Borrowing	-33.00M
Free Cash Flow	2.43B
FCF Per Share	68.99

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	2.33%
Pretax Margin	6.71%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.78%

Dividends & Yields

This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 1.48%.

Dividend Per Share	76.00
Dividend Yield	1.48%
Dividend Growth (YoY)	8.57%
Years of Dividend Growth	n/a
Payout Ratio	21.66%
Buyback Yield	8.80%
Shareholder Yield	10.28%
Earnings Yield	7.04%
FCF Yield	1.28%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6