9075.T
9075.T
JP3806800003
FUKUYAMA TRANSPORTING CO
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Company Profile

Fukuyama Transporting Co., Ltd. operates as a logistics company primarily in Japan. It operates through Transporting, Chartered Transportation Services, Logistics, and International Operations segments. The company offers freight transportation services using approximately 16,000 vehicles, such as tractors, trailers, and large and small trucks, as well as sea, rail, and air. It also provides warehousing, packaging, and port operation services; customs clearance and freight handling; security; staffing; and vehicle maintenance services. In addition, the company offers insurance and travel agency and real estate rental services, as well as operates convenience stores. Further, it engages in sports and recreational facilities management; industrial and household waste collection and disposal; printing; agency for liability insurance; life insurance sales promotion; and product sale and sale on consignment businesses. The company was incorporated in 1948 and is headquartered in Fukuyama, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
28.9% p.a.
Max Drawdown (5Y)
-37.7%
Sharpe Ratio (5Y)
0.09
Beta Factor
0.44
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -53.4% in the extended horizon.
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