Fukuyama Transporting
Market Cap
JP¥215.4b
Last Updated
2021/04/11 08:13 UTC
Data Sources
Company Financials +
Executive Summary
Fukuyama Transporting Co., Ltd. operates as a logistics company in Japan, China, Hong Kong, Cambodia, Vietnam, Indonesia, Malaysia, and Thailand. More Details
Rewards
Risk Analysis
No risks detected for 9075 from our risk checks.
Snowflake Analysis
Excellent balance sheet with acceptable track record.
Share Price & News
How has Fukuyama Transporting's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 9075 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 9075's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
-2.2%
9075
-2.7%
JP Transportation
-0.5%
JP Market
1 Year Return
17.9%
9075
-4.2%
JP Transportation
37.5%
JP Market
Return vs Industry: 9075 exceeded the JP Transportation industry which returned -2.4% over the past year.
Return vs Market: 9075 underperformed the JP Market which returned 39.2% over the past year.
Shareholder returns
| 9075 | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.2% | -2.7% | -0.5% |
| 30 Day | -2.5% | -7.3% | 1.8% |
| 90 Day | 0.9% | 5.2% | 5.2% |
| 1 Year | 19.1%17.9% | -3.2%-4.2% | 40.5%37.5% |
| 3 Year | -1.2%-4.5% | -8.5%-11.9% | 21.1%12.7% |
| 5 Year | 66.8%56.7% | -3.2%-8.6% | 59.5%41.9% |
Long-Term Price Volatility Vs. Market
How volatile is Fukuyama Transporting's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Fukuyama Transporting undervalued compared to its fair value and its price relative to the market?
15.94x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 9075 (¥4410) is trading above our estimate of fair value (¥4175.04)
Significantly Below Fair Value: 9075 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 9075 is poor value based on its PE Ratio (15.9x) compared to the JP Transportation industry average (12.3x).
PE vs Market: 9075 is good value based on its PE Ratio (15.9x) compared to the JP market (18.1x).
Price to Earnings Growth Ratio
PEG Ratio: 9075 is poor value based on its PEG Ratio (2.7x)
Price to Book Ratio
PB vs Industry: 9075's PB Ratio (0.8x) is in line with the JP Transportation industry average.
Future Growth
How is Fukuyama Transporting forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
5.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 9075's forecast earnings growth (5.9% per year) is above the savings rate (0%).
Earnings vs Market: 9075's earnings (5.9% per year) are forecast to grow slower than the JP market (16.5% per year).
High Growth Earnings: 9075's earnings are forecast to grow, but not significantly.
Revenue vs Market: 9075's revenue (3.1% per year) is forecast to grow slower than the JP market (5.7% per year).
High Growth Revenue: 9075's revenue (3.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 9075's Return on Equity is forecast to be low in 3 years time (5.6%).
Past Performance
How has Fukuyama Transporting performed over the past 5 years?
9.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 9075 has high quality earnings.
Growing Profit Margin: 9075's current net profit margins (4.8%) are higher than last year (4.7%).
Past Earnings Growth Analysis
Earnings Trend: 9075's earnings have grown by 9.2% per year over the past 5 years.
Accelerating Growth: 9075's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 9075 had negative earnings growth (-0.8%) over the past year, making it difficult to compare to the Transportation industry average (-11.8%).
Return on Equity
High ROE: 9075's Return on Equity (5.1%) is considered low.
Financial Health
How is Fukuyama Transporting's financial position?
Financial Position Analysis
Short Term Liabilities: 9075's short term assets (¥84.0B) exceed its short term liabilities (¥74.8B).
Long Term Liabilities: 9075's short term assets (¥84.0B) do not cover its long term liabilities (¥125.4B).
Debt to Equity History and Analysis
Debt Level: 9075's debt to equity ratio (36%) is considered satisfactory.
Reducing Debt: 9075's debt to equity ratio has reduced from 42.1% to 36% over the past 5 years.
Debt Coverage: 9075's debt is well covered by operating cash flow (32.7%).
Interest Coverage: 9075 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Fukuyama Transporting current dividend yield, its reliability and sustainability?
1.13%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 9075's dividend (1.13%) isn’t notable compared to the bottom 25% of dividend payers in the JP market (1.2%).
High Dividend: 9075's dividend (1.13%) is low compared to the top 25% of dividend payers in the JP market (2.78%).
Stability and Growth of Payments
Stable Dividend: 9075's dividends per share have been stable in the past 10 years.
Growing Dividend: 9075's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (18.1%), 9075's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
11.9yrs
Average management tenure
CEO
Shigehiro Komaru (70 yo)
10yrs
Tenure
Mr. Shigehiro Komaru has been the Chief Executive Officer of Fukuyama Transporting Co. Ltd. since April 2011 and as its President since June 1997. Mr. Komaru served as Senior Managing Director of Fukuyama ...
Leadership Team
Experienced Management: 9075's management team is seasoned and experienced (11.9 years average tenure).
Board Members
Experienced Board: 9075's board of directors are seasoned and experienced ( 13.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Fukuyama Transporting Co., Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Fukuyama Transporting Co., Ltd.
- Ticker: 9075
- Exchange: TSE
- Founded: 1948
- Industry: Trucking
- Sector: Transportation
- Market Cap: JP¥215.368b
- Shares outstanding: 48.84m
- Website: https://www.fukutsu.co.jp
Number of Employees
Location
- Fukuyama Transporting Co., Ltd.
- 20-1, 4-chome, Higashi Fukatsu-cho
- Fukuyama
- Hiroshima
- Japan
Listings
Biography
Fukuyama Transporting Co., Ltd. operates as a logistics company in Japan, China, Hong Kong, Cambodia, Vietnam, Indonesia, Malaysia, and Thailand. The company offers freight transportation services using ap...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/11 08:13 |
| End of Day Share Price | 2021/04/09 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.