
Fukuyama
9075.TFukuyama Transporting Co., Ltd. Price (9075.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
40,475,000
(0.0074)%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 |