TSE: 9075 - Fukuyama Transporting Co., Ltd.

Yield per half year: -6.37%
Dividend yield: +2.82%
Sector: Industrials

Reporting Fukuyama Transporting Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								165.13
Выручка, млрд ¥	267.8	285.69	293	285.52	291.27	293.36	287.56	287.56	290.14	-0.37
Чистая прибыль, млрд ¥	10.66	14.96	12.92	15.32	16.76	20.79	7.83	7.83	14.72	-9.53
EV, млрд ¥	300.12	273.45	242.51	276.6	232.09	198.64	221.97	221.97	234.36	-1.75
EBIT, млрд ¥	16.16	21.89	20.54	21.15	25.59	31.26	13.02	13.02	22.31	-8.71
EBITDA, млрд ¥	30.67	36.5	38.9	39.5	42.78	46.37	28.65	28.65	39.24	-5.93
Баланс стоимость, млрд ¥	242.97	248.84	252.49	269.57	252.54	266.7	294.65	294.65	267.19	3.14
FCF, млрд ¥	12.87	10.88	-2.96	14.38	15.59	14.67	-7.56	-7.56	6.82	20.63
Операционный денежный поток, млрд ¥	31.08	30.59	29.81	33.22	32.14	31.02	18.5	18.5	28.94	-9.10
Операционная прибыль, млрд ¥	14.73	19.48	20.54	21.15	22.09	21.38	10.45	10.45	19.12	-12.64
Операционные расходы, млрд ¥	8.9	8.65	8.49	7.7	8.31	8.43	8.81	8.81	8.35	0.74
CAPEX, млрд ¥	18.21	19.7	32.77	18.84	16.55	16.35	26.06	26.06	22.11	-4.48

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	72.16	77.96	11 010.47	71.69	69.54	77.03	69.31	73.73	73.07	82.03	75.03	1.27
Чистая прибыль, млрд ¥	3.12	10.85	296.8	3.38	1	3.06	0.387	3.61	1.85	4.19	2.62	6.49
EV, млрд ¥	202.76	181.99	31 211.37	207.92	217.17	224.75	221.98	222.39	228.37	232.8	226.06	0.71
EBIT, млрд ¥	4.95	-0.971	389.5	5.04	2.17	5.3	0.51	3.18	1.31	3.98	2.86	-5.57
EBITDA, млрд ¥	5.09	7.9	446.06	8.49	5.9	9.32	4.94	7.08	5.44	7.88	6.93	-3.30
Баланс стоимость, млрд ¥	260.32	263.89	41 903.8	274.9	280.57	281.82	294.65	292.18	287.23	290.12	289.20	0.58
FCF, млрд ¥		1 203.46	8.17	6.89	7.45	8.04					246.80	-63.27
Операционный денежный поток, млрд ¥	14.39	1 203.46	8.17	6.89	7.45	8.04					246.80	-63.27
Операционная прибыль, млрд ¥	4.95	-0.971	389.5	4.29	1.95	4.71	0.137	3.18	1.31	3.98	2.66	-3.31
Операционные расходы, млрд ¥	2.09	2.25	327.28	2.01	2.11	2.32	1.12	2.36	2.13	2.51	2.09	1.59
CAPEX, млрд ¥	7.07		16.35								11.71	52.07

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	31.46	27.91	26.2	37.03	39.87	44.89	29.92	29.92	35.58	2.69
Short Term Investments ¥		2.8	2.78	2.92	3.01	2.76	0.024	0.024	2.30	-61.34
Total Receivables ¥		41.62	40.4	40.59	39.58	38.99	40.78	40.78	40.07	0.19
Total Current Assets ¥		73.09	69.92	81.1	84.1	88.43	75.3	75.3	79.77	1.49
Чистые активы, млрд ¥	77	73.09	69.92	81.1	327.36	329.34		329.34	176.16	35.13
Активы, млрд ¥	438.31	439.89	448.33	471.92	478.15	477.02	503.39	503.39	475.76	2.34
Short Term Debt ¥		16.6	35.94	24.28	45.49	32.52	61.44	61.44	39.93	11.32
Long Term Debt ¥		68.72	56.07	68.43	71.7	68.96	37.04	37.04	60.44	-7.96
Задолженность, млрд ¥	192.12	187.52	192.19	198.55	221.84	206.64	206.98	206.98	205.24	1.49
Чистый долг, млрд ¥	60.39	57.49	65.86	55.68	77.33	56.59	68.96	68.96	64.88	0.92
Долг, млрд ¥	91.85	85.39	92.06	92.7	117.19	101.48	98.88	98.88	100.46	1.44
Расходы на обслуживание долга ¥		0.236	0.22	0.219	0.314	0.302	0.273	0.273	0.2656	4.41
Чист. проц. доходы, млрд ¥	0.003	0.004	0.004	0.004	0.008	0.005	0.016	0.005	0.0074	31.95
Амортизация, млрд ¥		14.6	18.36	18.35	17.19	15.12	15.63	15.63	16.93	-3.17
Себестоимость, млрд ¥			263.97	256.67	260.86	263.55	268.31	268.31	262.67	0.33
Товарно материальные запасы ¥		0.09	0.093	0.141	0.099	0.048		0.048	0.0942	-11.81

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				37.94	48.01	7 053.41	43.78	38.44	32.21	29.92	34.5	29.36	27.9	30.78	-2.83
Short Term Investments ¥						214.94	2.95	0.949		0.868	3.04			44.55	-57.33
Total Receivables ¥				37.85	44.26	6 126.09	36.44	39.34	43.26	40.78	39.56	36.94	45.14	41.14	0.85
Total Current Assets ¥				80.6	97.47	13 893.93	84.8	82.54	80.46	75.3	79.27	71.85	82.1	77.80	0.40
Чистые активы, млрд ¥	83.93	84.1	81.95	80.6	97.47	51 745.93	328.95							10466.98	32.04
Активы, млрд ¥				471.76	480.92	74 948.41	482.35	488.78	488.74	503.39	506.95	493.62	510.27	500.59	0.87
Short Term Debt ¥				49.44	33.63	5 109.53	42.28	49.42	54.22	61.44	63.71	57.72	62.6	59.94	2.92
Long Term Debt ¥			63.27	59.94	74.15	10 834.65	57.64	49.14	42.44	37.04				2204.18	-67.88
Задолженность, млрд ¥				207.74	213.18	32 466.41	203.74	206.21	204.92	206.97	212.95	204.6	218.37	209.56	1.28
Чистый долг, млрд ¥				71.44	59.77	8 890.77	56.35	60.32	64.67	68.96	66.14	74.83	84.73	71.87	5.55
Долг, млрд ¥				109.38	107.77	15 944.18	100.13	98.76	96.87	98.88	100.64	104.18	112.63	102.64	3.06
Расходы на обслуживание долга ¥		0.081	0.077	0.076	0.076	11.47	0.071	0.069	0.067	0.066	0.083			0.0712	3.17
Чист. проц. доходы, млрд ¥				0.082	9.05	4.87								4.67	290.16
Амортизация, млрд ¥				0.136	0.696	56.56	3.45	3.73	4.02	4.43	3.9	4.13	3.9	4.08	-0.60
Себестоимость, млрд ¥							65.38	65.48	70	68.05	68.2	69.63	75.53	70.28	1.53
Товарно материальные запасы ¥					0.059	7.54	0.044	0.045	0.055					1.55	-1.39

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	208.84	295.13	259.23	312.75	395.34	513.71	193.53		193.53	334.91	-5.68
Цена акции ао					3065	4055	3700	3800	3800	3655.00	5.52
Число акций ао, млн		50.7	49.83	48.99	42.4	40.47	40.48		40.48	44.43	-4.07
FCF/акцию	252.05	214.65	-59.44	293.56	367.77	362.4	-186.79		-186.79	155.50	25.73

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	77.04	267.99	7333.21	83.54	24.78	75.67	9.56	89.18	45.78	104.67		64.97	6.70
Цена акции ао											3800	3800.00	0.00
FCF/акцию		189.56	201.81	170.29	184.06	198.63						188.87	0.94

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.49	6.08	5.15	5.87	6.42	8.01	2.79		2.79	10.47	5.65	-11.54
ROA, %	2.49	3.41	2.91	3.33	3.53	4.35	1.6		1.6	5.54	3.14	-11.28
ROIC, %			4.46	4.9	5.25	6.42			6.42	9.74	5.26	9.53
ROS, %			4.41	5.37	5.76	7.09	2.72	2.72	2.72	6.74	4.73	-12.72
ROCE, %	4.54	5.81	5.58	5.28	6.57	7.84	3.26	4.39	4.39	13.17	5.47	-3.62
Ebit margin, %			6.82	8.04	8.79	10.65	4.53	4.53	4.53		7.31	-10.84
Рентаб EBITDA, %	11.45	12.77	13.28	13.83	14.69	15.81	9.96	9.96	9.96	13.97	12.85	-6.35
Чистая рентаб, %	3.98	5.24	4.41	5.37	5.76	7.09	2.72		2.72	6.74	5.07	-9.21
Operation Margin, %			7.01	7.41	7.58	7.29	3.63	3.63	3.63	8.83	5.91	-13.30

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.24	4.23	0.7257	1.28	0.3729	1.12	0.1385	1.27	0.6421	1.44		10.47	0.9221	5.15
ROA, %	0.658	2.28	0.3944	0.7048	0.2066	0.6267	0.078	0.7146	0.3698	0.8346		5.54	0.5247	5.90
ROS, %				4.72	1.44	3.98	0.5584	4.9	2.53	5.11	2.72	6.74	3.16	37.25
ROCE, %		-0.2487	0.6313	1.27	0.5452	1.34	0.1289	0.8044	0.3317	0.9984	4.39	13.17	1.33	102.51
Ebit margin, %				7.03	3.12	6.88	0.7358	4.31	1.79	4.86	4.53		3.25	43.84
Рентаб EBITDA, %		10.14	4.05	11.84	8.48	12.1	7.12	9.6	7.45	9.61	9.96	13.97	8.75	6.94
Чистая рентаб, %	4.32	13.91	2.7	4.72	1.44	3.98	0.5584	4.9	2.53	5.11		6.74	3.42	5.13
Operation Margin, %				5.98	2.8	6.11	0.1977	4.31	1.79	4.86	3.63	8.83	2.96	78.97

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	22.48	14.43	13.68	14.42	9.23	6.83	19.53		19.53	83.04	12.74	7.38
P/BV	0.9738	0.8557	0.6897	0.8081	0.6038	0.5254	0.5162		0.5162	68.03	0.6286	-5.63
P/S	0.8952	0.756	0.6029	0.7738	0.5313	0.4842	0.5321		0.5321	67.55	0.5849	-2.47
P/FCF						11.26	-21.84	-21.84	-21.84	46.84	-10.8067	-224.71
E/P						0.1259	0.0474	0.0474	0.0474	0.42	0.0736	-27.79
EV/EBIT			12.14	12.05	9.07	6.36	17.06	17.06	17.06		12.32	7.20
EV/EBITDA	9.78	7.49	6.23	7	5.42	4.28	7.75		7.75	76.17	6.14	4.46
EV/S			0.8277	0.9688	0.7968	0.6771	0.7719	0.7719	0.7719	67.57	0.7973	-4.44
EV/FCF			-81.88	19.23	14.88	13.54	-29.36	-29.36	-29.36	18.74	-2.2140	-208.83
Debt/EBITDA	2.99	2.34	2.37	2.35	2.74	2.19	3.45	3.45	3.45	2.58	2.84	7.98
Netdebt/Ebitda			1.69	1.41	1.81	1.22	2.41	2.41	2.41	0.07	1.85	11.32
Debt/Ratio			0.2052	0.1964	0.2451	0.2127	0.1964	0.1964	0.1964	0.16	0.2094	0.00
Debt/Equity			0.3644	0.3439	0.4641	0.3805	0.3356	0.6983	0.6983	0.88	0.4445	15.22
Debt/Net Income			7.12	6.05	6.99	4.88	12.62	12.62	12.62	5.17	8.63	15.84
PEG								0.2633	0.2633		0.2633	0.00
Бета						0.614	0.0341	0.2295	0.2295	22.42	0.2925	-27.97
Индекс Альтмана						4.84	4.11	4.09	4.09	7.70	4.35	-5.46

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8.2	5.64	6.83	7.88	9.16	17.15	19.53	19.38	17.26	14.85			83.04	17.63	-2.84
P/BV	0.4974	0.4565	0.5254	0.544	0.555	0.564	0.5162	0.5315	0.5313	0.5073			68.03	0.5301	-2.10
P/S	0.4783	0.4291	0.4843	0.5193	0.5422	0.5552	0.5321	0.5395	0.5245	0.5006			67.55	0.5304	-2.05
P/FCF												-21.84	46.84	-21.8400	0.00
E/P												0.0474	0.42	0.0474	0.00
EV/EBIT				41.25	100.03	42.43	435.25	70.02	174.2	58.45		17.06		151.00	-47.68
EV/EBITDA	8.28	7.77	8.53	4.74	5.28	7.39	7.75	8.17	8.53	9.19			76.17	8.21	4.46
EV/S				2.9	3.12	2.92	3.2	3.02	3.13	2.84		0.7719	67.57	2.59	-24.75
EV/FCF				30.17	29.15	27.95						-29.36	18.74	14.48	-199.32
Debt/EBITDA		13.63	35.74	11.8	16.75	10.4	20.04	14.22	19.14	14.29		3.45	2.58	14.23	-29.66
Netdebt/Ebitda				6.64	10.23	6.94	13.97	9.35	13.75	10.75		2.41	0.07	10.05	-29.63
Debt/Ratio				0.2076	0.2021	0.1982	0.1964	0.1985	0.2111	0.2207		0.1964	0.16	0.2046	0.00
Debt/Equity				0.3642	0.352	0.3437	0.3356	0.3444	0.3627	0.3882		0.6983	0.88	0.4258	15.78
Debt/Net Income				29.61	98.46	31.63	255.51	27.88	56.31	26.89		12.62	5.17	75.84	-45.21
PEG												0.2633		0.2633	0.00
Бета											-1.37	0.2295	22.42	-0.5703	-140.93
Индекс Альтмана											4.09	4.09	7.70	4.09	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.56	2.55	2.76	2.46	2.44	2.64	2.84			2.84		2.63	0.57
Дивиденд	30	50	30	50	3.6	65	70	70	35	70		48.72	57.60
Див доход, ао, %	0.738	1	0.7353	1.1	0.1295	2.14	2.67	2.75	2.89	2.82	4.38	2.12	86.09
Дивиденды / прибыль, %		24.02	17.04	21.33	16.08	14.57	12.7	36.26		36.26	37.78	20.19	11.20
Dividend Coverage Ratio									2.76	2.76		2.76	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.21	2.64			1.93	47.71
Дивиденды / прибыль, %	38.71	139.76		37.78	89.23	90.01
Dividend Coverage Ratio			2.76		2.76	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	20429	20436	0.02

	CAGR 5

	CAGR 5