XJPX9075
Market cap906mUSD
Jan 15, Last price
3,555.00JPY
1D
-0.70%
1Q
-8.38%
Jan 2017
7.24%
Name
Fukuyama Transporting Co Ltd
Chart & Performance
Profile
Fukuyama Transporting Co., Ltd. operates as a logistics company in Japan, China, Vietnam, Malaysia, and Thailand. The company offers freight transportation services using approximately 16,000 vehicles, including tractors, trailers, and trucks, as well as through sea, rail, and air sources. It also provides bonded warehouse and customs clearance services. In addition, the company operates products sales, real estate rental, restaurant and convenience store operation, insurance and travel agencies, security, staffing, bowling center operation, and automobile maintenance services. Further, the company offers warehousing, logistics, and processing services. Fukuyama Transporting Co., Ltd. was founded in 1948 and is headquartered in Fukuyama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 287,563,000 -1.98% | 293,358,000 0.72% | 291,266,000 2.01% | |||||||
Cost of revenue | 275,268,000 | 263,781,000 | 261,039,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,295,000 | 29,577,000 | 30,227,000 | |||||||
NOPBT Margin | 4.28% | 10.08% | 10.38% | |||||||
Operating Taxes | 4,920,000 | 10,090,000 | 7,964,000 | |||||||
Tax Rate | 40.02% | 34.11% | 26.35% | |||||||
NOPAT | 7,375,000 | 19,487,000 | 22,263,000 | |||||||
Net income | 7,834,000 -62.32% | 20,791,000 24.03% | 16,763,000 9.42% | |||||||
Dividends | (2,841,000) | (2,640,000) | (2,443,000) | |||||||
Dividend yield | 1.94% | 1.82% | 1.58% | |||||||
Proceeds from repurchase of equity | (3,000) | 71,471,000 | 90,585,000 | |||||||
BB yield | 0.00% | -49.19% | -58.53% | |||||||
Debt | ||||||||||
Debt current | 61,438,000 | 32,520,000 | 45,492,000 | |||||||
Long-term debt | 38,184,000 | 69,315,000 | 71,881,000 | |||||||
Deferred revenue | 6,000 | 24,634,000 | 24,575,000 | |||||||
Other long-term liabilities | 22,897,000 | 1,084,000 | 970,000 | |||||||
Net debt | (6,382,000) | 6,665,000 | 19,557,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 18,503,000 | 31,018,000 | 32,139,000 | |||||||
CAPEX | (25,008,000) | (16,351,000) | (16,545,000) | |||||||
Cash from investing activities | (26,796,000) | (7,696,000) | (16,777,000) | |||||||
Cash from financing activities | (6,185,000) | (18,577,000) | (12,520,000) | |||||||
FCF | (5,996,000) | 18,403,000 | 23,028,000 | |||||||
Balance | ||||||||||
Cash | 29,922,000 | 44,892,000 | 39,869,000 | |||||||
Long term investments | 76,082,000 | 50,278,000 | 57,947,000 | |||||||
Excess cash | 91,625,850 | 80,502,100 | 83,252,700 | |||||||
Stockholders' equity | 294,353,000 | 270,210,000 | 272,463,000 | |||||||
Invested Capital | 323,920,150 | 306,728,900 | 308,812,300 | |||||||
ROIC | 2.34% | 6.33% | 7.24% | |||||||
ROCE | 2.68% | 7.03% | 7.07% | |||||||
EV | ||||||||||
Common stock shares outstanding | 40,479 | 40,472 | 42,401 | |||||||
Price | 3,625.00 0.97% | 3,590.00 -1.64% | 3,650.00 -19.96% | |||||||
Market cap | 146,736,375 0.99% | 145,294,480 -6.12% | 154,763,650 -30.71% | |||||||
EV | 142,115,375 | 155,639,480 | 178,081,650 | |||||||
EBITDA | 27,892,000 | 44,674,000 | 47,396,000 | |||||||
EV/EBITDA | 5.10 | 3.48 | 3.76 | |||||||
Interest | 273,000 | 302,000 | 314,000 | |||||||
Interest/NOPBT | 2.22% | 1.02% | 1.04% |