Fukuyama Transporting Co Ltd
TSE:9075
Intrinsic Value
Fukuyama Transporting Co., Ltd. engages in the transportation and logistics businesses. [ Read More ]
The intrinsic value of one
Fukuyama Transporting Co Ltd
stock under the Base Case scenario is
6 254.8
JPY.
Compared to the current market price of 3 800 JPY,
Fukuyama Transporting Co Ltd
is
Undervalued by 39%.
Fukuyama Transporting Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Fukuyama Transporting Co Ltd's market capitalization is 153.8B JPY.
Fukuyama Transporting Co Ltd stock price is 3 800 JPY.
Fukuyama Transporting Co Ltd stock price (3800 JPY) is 39% less than its Intrinsic Value (6 254.8 JPY).
Fukuyama Transporting Co Ltd stock price (3800 JPY) is 53% less than its DCF Value (8 012.9 JPY). Open DCF Valuation
Fukuyama Transporting Co Ltd stock price (3800 JPY) is 15% less than its Relative Value (4 496.69 JPY). Open Relative Valuation
Fukuyama Transporting Co Ltd has upside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
Fukuyama Transporting Co Ltd has positive Gross Profit for the last twelve months.
Fukuyama Transporting Co Ltd's Revenue has been growing by 0% per year for the last 3 years.
Fukuyama Transporting Co Ltd's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
Fukuyama Transporting Co Ltd's Revenue has dropped by 2% over the past 12 months.
Fukuyama Transporting Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 2%.
Fukuyama Transporting Co Ltd has positive Net Debt. This means that the company has more debt (53B JPY) than cash and short-term investments (32B JPY).
Fukuyama Transporting Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 6% to 3%.
Fukuyama Transporting Co Ltd has positive Operating Income for the last twelve months.
Fukuyama Transporting Co Ltd has positive Net Income for the last twelve months.
Fukuyama Transporting Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Fukuyama Transporting Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Fukuyama Transporting Co Ltd has positive Free Cash Flow for the last twelve months.
Fukuyama Transporting Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Fukuyama Transporting Co Ltd's short-term liabilties (99B JPY) exceed its short-term assets (80B JPY).
Fukuyama Transporting Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Fukuyama Transporting Co Ltd's long-term assets (489B JPY) exceed its long-term liabilties (207B JPY).
Fukuyama Transporting Co Ltd's Altman Z-Score is very low and is equal to 1.6.
Fukuyama Transporting Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.19.
Fukuyama Transporting Co Ltd earns more than enough operating income (13B JPY) to safely cover interest payments on its debt (284m JPY).
Valuation Backtest
Fukuyama Transporting Co Ltd
Run backtest to discover the historical profit from buying and selling
Fukuyama Transporting Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Fukuyama Transporting Co Ltd
Balance Sheet Decomposition
Fukuyama Transporting Co Ltd
| Current Assets | 80.5B |
| Cash & Short-Term Investments | 32.2B |
| Receivables | 43.3B |
| Other Current Assets | 5B |
| Non-Current Assets | 408.3B |
| Long-Term Investments | 60.9B |
| PP&E | 335.8B |
| Intangibles | 4.8B |
| Other Non-Current Assets | 6.8B |
| Current Liabilities | 98.7B |
| Accounts Payable | 18.7B |
| Accrued Liabilities | 4.4B |
| Short-Term Debt | 10.4B |
| Other Current Liabilities | 65.2B |
| Non-Current Liabilities | 108.2B |
| Long-Term Debt | 42.7B |
| Other Non-Current Liabilities | 65.6B |
Earnings Waterfall
Fukuyama Transporting Co Ltd
|
Revenue
|
288.3B
JPY
|
|
Cost of Revenue
|
-266.4B
JPY
|
|
Gross Profit
|
22B
JPY
|
|
Operating Expenses
|
-8.5B
JPY
|
|
Operating Income
|
13.4B
JPY
|
|
Other Expenses
|
-4.1B
JPY
|
|
Net Income
|
9.3B
JPY
|
Free Cash Flow Analysis
Fukuyama Transporting Co Ltd
Profitability Score
Profitability Due Diligence
Fukuyama Transporting Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Fukuyama Transporting Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Fukuyama Transporting Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Fukuyama Transporting Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Fukuyama Transporting Co Ltd
According to Wall Street analysts, the average 1-year price target for
Fukuyama Transporting Co Ltd
is 3 906.6 JPY
with a low forecast of 3 585.5 JPY and a high forecast of 4 620 JPY.
Shareholder Return
Price
Fukuyama Transporting Co Ltd
| Average Annual Return | -4.73% |
| Standard Deviation of Annual Returns | 15.04% |
| Max Drawdown | -43% |
| Market Capitalization | 153.8B JPY |
| Shares Outstanding | 40 471 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fukuyama Transporting Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Fukuyama Transporting Co., Ltd. engages in the transportation and logistics businesses. The company is headquartered in Fukuyama-Shi, Hiroshima-Ken and currently employs 21,826 full-time employees. The firm operates in three business segments. The Transportation segment is engaged in the provision of trucking and harbor transportation services, as well as the operation of other incidental businesses. The Distributive Processing segment is involved in the provision of warehousing and distributive processing services. The International segment is engaged in the customs clearance and international transportation businesses. The firm is also involved in the real estate leasing, commodity sale, convenience store operation, non-life insurance agency, bowling business, travel business, security business and manpower dispatching.
Contact
IPO
Employees
Officers
The intrinsic value of one
Fukuyama Transporting Co Ltd
stock under the Base Case scenario is
6 254.8
JPY.
Compared to the current market price of 3 800 JPY,
Fukuyama Transporting Co Ltd
is
Undervalued by 39%.
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