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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

PE ratio (15.9x) is below the JP market (18.1x)

Earnings are forecast to grow 5.95% per year

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

9075IndustryMarket
7 Day-2.2%-2.7%-0.5%
30 Day-2.5%-7.3%1.8%
90 Day0.9%5.2%5.2%
1 Year19.1%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 Year66.8%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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/11 08:13
End of Day Share Price2021/04/09 00:00
Earnings2020/12/31
Annual Earnings2020/03/31


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.