FueTrek Co., Ltd.

    FueTrek Co., Ltd.

    TTSE:2468
    196.00
    JPY
    +11.00
    (+5.95%)
    FueTrek Co., Ltd.
    TSE:2468
    (Tokyo Stock Exchange)

    Recent

    price

    196.00

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    JPY
    378.46
    214.36
    223.97
    275.15
    339.96
    260.02
    256.47
    415.18
    424.92
    355.79
    331.68
    292.31
    195.96
    169.98
    177.67
    - -
    141.4
    Revenue per Share
    47.26
    33.91
    30.51
    28.09
    52.74
    29.36
    -40.54
    33.34
    17.35
    -14.58
    -32.14
    -5.26
    -41.87
    14.24
    -70.95
    - -
    -26.29
    Basic EPS, GAAP
    2.68
    12.67
    68.02
    29.24
    87.81
    24.45
    -37.26
    90.24
    -9.09
    -41.93
    2.14
    22.75
    -42.3
    19.72
    -14.63
    - -
    - -
    Free Cash Flow per Basic Share
    7.83
    6.69
    10.4
    10.48
    10.47
    15.42
    10.43
    0.02
    - -
    - -
    - -
    - -
    2.97
    - -
    3.96
    - -
    - -
    Dividend per Share
    278.18
    167.43
    187.44
    205.04
    247.28
    261.14
    210.1
    243.44
    184.75
    168.42
    214.33
    208.94
    164.07
    111.8
    36.85
    - -
    7.57
    Book Value per Share
    355.11
    219.61
    254.63
    258.37
    319.11
    339.28
    275.61
    306.05
    324.11
    303.82
    282.81
    289.14
    236.07
    238.42
    210.6
    - -
    183.34
    Tangible Book Value per Share
    5
    9
    9
    9
    9
    9
    9
    9
    9
    9
    9
    9
    9
    9
    9
    - -
    9
    Basic Weighted Avg Shares
    1,777
    1,996
    2,086
    2,562
    3,166
    2,422
    2,388
    3,867
    3,957
    3,319
    3,102
    2,735
    1,834
    1,591
    1,663
    1,323
    1,323
    Sales/Revenue/Turnover
    22.74
    26.57
    23.14
    19.59
    28.31
    17.83
    -8.05
    12.12
    8.22
    -8.33
    -0.92
    0.38
    -10.19
    7.73
    -15.24
    -13.54
    -13.54
    Operating Margin (%)
    163
    259
    250
    270
    183
    178
    288
    188
    177
    187
    176
    133
    90
    111
    127
    17
    - -
    Depreciation Expense
    222
    316
    284
    262
    491
    273
    -378
    311
    162
    -136
    -301
    -49
    -392
    133
    -664
    -246
    -246
    Net Income, GAAP
    43.73
    38.69
    39.59
    43.9
    36.65
    41.37
    - -
    16.94
    33.54
    - -
    - -
    699.26
    - -
    0.91
    - -
    - -
    42.83
    Effective Tax Rate (%)
    12.49
    15.82
    13.62
    10.21
    15.51
    11.29
    -15.81
    8.03
    4.08
    -4.1
    -9.69
    -1.8
    -21.37
    8.38
    -39.93
    -18.59
    -18.59
    Profit Margin (%)
    1,557
    1,805
    1,969
    2,106
    2,496
    3,251
    3,348
    3,097
    3,121
    3,450
    2,636
    3,072
    2,847
    2,100
    1,951
    1,616
    1,616
    Working Capital
    2
    1
    1
    149
    - -
    500
    1,500
    1,002
    800
    1,171
    330
    700
    882
    86
    80
    11
    11
    LT Debt
    2,181
    2,452
    2,650
    2,840
    3,360
    3,482
    3,028
    3,319
    3,507
    3,338
    3,038
    2,994
    2,583
    2,715
    1,989
    1,735
    1,735
    Total Equity
    10.37
    13.23
    10.35
    9.08
    16.92
    6.55
    - -
    8.22
    4.41
    - -
    - -
    -1.52
    - -
    3.39
    - -
    - -
    - -
    Return on Invested Capital (%)
    17.33
    20.68
    15.36
    11.63
    19.34
    8.89
    - -
    7
    3.37
    - -
    - -
    -3.15
    - -
    5.83
    - -
    - -
    -18.86
    Return on Capital (%)
    18.43
    22.04
    17.19
    14.32
    23.32
    11.55
    -17.2
    14.7
    8.1
    -8.26
    -16.81
    -2.49
    -22.45
    10.33
    -95.46
    -118.35
    -118.35
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    402
    402
    403
    LT Borrowings
    12
    12
    11
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    9
    9
    9
    Market Capitalization
    2,358
    2,012
    2,564

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    2,237
    2,199
    2,270
    Cash, Cash Equivalents & STI
    1,968
    1,931
    1,986
    Accounts Receivable, Net
    231
    233
    238
    Inventories
    - -
    3
    - -
    Total Current Liabilities
    585
    586
    654
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    402
    402
    403
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -6.12%
    -9.92%
    -12.79%
    Free Cash Flow
    -3.57%
    82.42%
    54.73%
    Net Income, GAAP
    -71.41%
    -36.52%
    -62.95%
    Sales/Revenue/Turnover
    -3.37%
    -14.79%
    -20.41%
    Total Cash Common Dividend
    - -
    - -
    -24.42%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    262
    482
    426
    421
    1,591
    2023
    239
    298
    427
    699
    1,663
    2024
    238
    271
    342
    472
    1,323

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -8.36
    - -
    - -
    - -
    14.24
    2023
    -18.6
    - -
    - -
    - -
    -70.95
    2024
    -14.36
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    3.96
    2024
    - -
    - -
    - -
    - -
    - -
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