Fukuyama Transporting Co., Ltd. Price (9075.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

40,475,000

(0.0074)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 249,803,000,000 252,488,000,000 255,874,000,000 253,875,000,000 243,022,000,000 237,715,000,000 255,611,000,000 248,445,000,000 246,476,000,000 255,421,000,000 253,941,000,000 254,565,000,000 255,677,000,000 267,799,000,000 285,686,000,000 292,999,000,000 285,518,000,000 291,266,000,000 293,358,000,000 287,563,000,000
Net Income 2,969,000,000 -6,115,000,000 -2,417,000,000 4,870,000,000 4,356,000,000 7,543,000,000 8,399,000,000 9,927,000,000 4,325,000,000 7,538,000,000 8,564,000,000 9,919,000,000 9,448,000,000 10,664,000,000 14,962,000,000 12,918,000,000 15,320,000,000 16,763,000,000 20,791,000,000 7,834,000,000
FCF USD -2,958,000,000 1,063,000,000 6,374,000,000 526,000,000 6,826,000,000 14,326,000,000 8,512,000,000 11,424,000,000 1,677,000,000 -7,582,000,000 2,662,000,000 -4,420,000,000 2,306,000,000 12,870,000,000 10,882,000,000 -2,962,000,000 14,380,000,000 15,594,000,000 14,667,000,000 -7,561,000,000
OCF USD 8,101,000,000 10,231,000,000 13,719,000,000 9,239,000,000 15,260,000,000 18,764,000,000 18,486,000,000 21,983,000,000 16,093,000,000 14,090,000,000 23,824,000,000 19,054,000,000 23,679,000,000 31,081,000,000 30,585,000,000 29,805,000,000 33,219,000,000 32,139,000,000 31,018,000,000 18,503,000,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -10.54 94.39 6.01 6.66 5.57 3.71 4.30 7.43 4.56 5.80 3.86 4.39 3.28 3.14 2.84 3.01 2.88 2.23 4.78
D/E 0.64 0.61 0.55 0.56 0.53 0.57 0.49 0.54 0.44 0.45 0.45 0.43 0.38 0.38 0.34 0.36 0.34 0.46 0.38 0.34
CA/CL 0.85 1.02 1.21 1.13 1.08 1.10 0.86 1.35 1.11 0.92 1.10 0.88 0.92 0.94 1.16 0.87 1.14 0.95 1.13 0.72
TA/TL 1.89 1.89 1.91 1.91 1.97 1.89 1.98 1.97 2.07 2.06 2.09 2.19 2.28 2.28 2.35 2.33 2.38 2.16 2.31 2.43
Total Debt 117,105,000,000 109,300,000,000 95,065,000,000 94,677,000,000 87,190,000,000 96,625,000,000 84,560,000,000 97,591,000,000 82,447,000,000 85,656,000,000 94,645,000,000 93,701,000,000 89,058,000,000 91,850,000,000 85,392,000,000 92,058,000,000 92,702,000,000 117,194,000,000 101,478,000,000 98,884,000,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.73% 1.18% -4.56% 0.99% 1.62% 2.34% 2.79% 2.33% 1.89% 2.14% 2.30% 2.38% 2.03% 2.52% 3.44% 3.37% 3.38% 3.46% 3.34% 1.39%
ROE 1.63% -3.39% -1.39% 2.89% 2.64% 4.42% 4.88% 5.45% 2.31% 3.94% 4.09% 4.55% 4.08% 4.39% 6.01% 5.12% 5.68% 6.64% 7.80% 2.66%
ROA 0.00% -1.48% 0.24% 2.54% 2.17% 3.38% 3.66% 4.61% 2.28% 3.56% 3.30% 3.76% 3.37% 3.67% 4.97% 4.41% 4.82% 5.22% 6.49% 1.56%
NM % 1.19% -2.42% -0.94% 1.92% 1.79% 3.17% 3.29% 4.00% 1.75% 2.95% 3.37% 3.90% 3.70% 3.98% 5.24% 4.41% 5.37% 5.76% 7.09% 2.72%
FCF / R% 0.00% 0.42% 2.49% 0.21% 2.81% 6.03% 3.33% 4.60% 0.68% -2.97% 1.05% -1.74% 0.90% 4.81% 3.81% -1.01% 5.04% 5.35% 5.00% -2.63%
FCF / NI% -40.89% -18.71% 724.32% 5.86% 94.07% 114.88% 65.84% 66.07% 20.09% -56.86% 19.87% -29.04% 16.40% 80.11% 49.74% -14.99% 63.24% 62.53% 47.39% -96.52%
Operating Margin (OM) 0.00 0.30 0.28 0.30 0.32 0.35 0.35 0.39 0.40 0.41 0.43 0.46 0.49 0.49 0.51 0.53 0.59 0.62 0.63 0.66

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 54.51 -113.93 -45.70 93.29 84.97 148.00 166.96 202.98 90.20 158.01 181.57 201.63 190.98 208.84 295.13 259.23 312.75 395.34 513.71 193.55
SPS 4,585.90 4,704.31 4,838.11 4,862.98 4,740.23 4,664.15 5,081.18 5,080.01 5,140.49 5,354.15 5,383.92 5,174.63 5,168.32 5,244.59 5,635.28 5,879.62 5,828.68 6,869.32 7,248.42 7,104.71
OCPS 148.72 190.62 259.40 176.97 297.65 368.16 367.48 449.49 335.63 295.36 505.10 387.32 478.65 608.69 603.30 598.10 678.15 757.98 766.41 457.15
FCPS -54.30 19.81 120.52 10.08 133.14 281.09 169.21 233.59 34.98 -158.93 56.44 -89.85 46.61 252.05 214.65 -59.44 293.56 367.77 362.40 -186.81
BVPS 3,336.94 3,362.39 3,297.05 3,232.70 3,221.76 3,416.76 3,478.22 3,772.82 3,948.07 4,053.92 4,487.82 4,478.52 4,740.43 4,821.43 4,978.22 5,139.89 5,580.83 6,044.74 6,680.67 7,323.38

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 54.51 -113.93 -45.70 93.29 84.97 148.00 166.96 202.98 90.20 158.01 181.57 201.63 190.98 208.84 295.13 259.23 312.75 395.34 513.71 193.55
CAGR-SPS 4,585.90 4,704.31 4,838.11 4,862.98 4,740.23 4,664.15 5,081.18 5,080.01 5,140.49 5,354.15 5,383.92 5,174.63 5,168.32 5,244.59 5,635.28 5,879.62 5,828.68 6,869.32 7,248.42 7,104.71
CAGR-OCPS 148.72 190.62 259.40 176.97 297.65 368.16 367.48 449.49 335.63 295.36 505.10 387.32 478.65 608.69 603.30 598.10 678.15 757.98 766.41 457.15
CAGR-FCPS -54.30 19.81 120.52 10.08 133.14 281.09 169.21 233.59 34.98 -158.93 56.44 -89.85 46.61 252.05 214.65 -59.44 293.56 367.77 362.40 -186.81
CAGR-BVPS 3,336.94 3,362.39 3,297.05 3,232.70 3,221.76 3,416.76 3,478.22 3,772.82 3,948.07 4,053.92 4,487.82 4,478.52 4,740.43 4,821.43 4,978.22 5,139.89 5,580.83 6,044.74 6,680.67 7,323.38
Revenue $287.56B
3Y
5Y
7Y
10Y
Net Income $7.83B
3Y
5Y
7Y
10Y
Operating Cash Flow $18.50B
3Y
5Y
7Y
10Y
Free Cash Flow $-7,561,000,000.00
3Y
5Y
7Y
10Y
YTPD $4.78
3Y
5Y
7Y
10Y
D/E $0.34
3Y
5Y
7Y
10Y
CA/CL $0.72
3Y
5Y
7Y
10Y
TA/TL $2.43
3Y
5Y
7Y
10Y
ROIC $1.39%
3Y
5Y
7Y
10Y
ROE $2.66%
3Y
5Y
7Y
10Y
ROA $1.56%
3Y
5Y
7Y
10Y
Net Margin $2.72%
3Y
5Y
7Y
10Y
FCF / R% $-2.63%
3Y
5Y
7Y
10Y
FCFNI % $-96.52%
3Y
5Y
7Y
10Y
Operating Margin $0.66
3Y
5Y
7Y
10Y
EPS $193.55
3Y
5Y
7Y
10Y
SPS $7.10k
3Y
5Y
7Y
10Y
OCPS $457.15
3Y
5Y
7Y
10Y
FCPS $-186.81
3Y
5Y
7Y
10Y
BVPS $7.32k
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation