Fukuyama Transporting Co (FRA:FUY) Ending Cash Position: €186 Mil (As of Jun. 2026)

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FRA:FUY Fukuyama Transporting Co Ltd FRA:FUY
75 GF Score
Price €34.20
GF Value €25.35
! 7 Warning Signs
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What is Fukuyama Transporting Co Ending Cash Position?

Fukuyama Transporting Co FRA:FUY +1.18% 75 Ending Cash Position is €186 Mil as of Jun. 2026. GuruFocus rates FRA:FUY with a GF Score™ of 75/100 and a GF Value™ of €25.35. The stock has 7 warning signs investors should review.

Fukuyama Transporting Co's Ending Cash Position for the quarter that ended in Jun. 2026 was €186 Mil.

Fukuyama Transporting Co's quarterly Ending Cash Position stayed the same from Dec. 2025 (€0 Mil) to Mar. 2026 (€0 Mil) but then increased from Mar. 2026 (€0 Mil) to Jun. 2026 (€186 Mil).

Fukuyama Transporting Co's annual Ending Cash Position increased from Mar. 2024 (€178 Mil) to Mar. 2025 (€184 Mil) but then declined from Mar. 2025 (€184 Mil) to Mar. 2026 (€166 Mil).

Fukuyama Transporting Co Ending Cash Position Related Terms

Fukuyama Transporting Co Ending Cash Position Historical Data

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The historical data trend for Fukuyama Transporting Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fukuyama Transporting Co Ending Cash Position Chart

Fukuyama Transporting Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 296.51 304.13 178.41 183.85 165.67

Fukuyama Transporting Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 185.95
FRA:FUY
75GF Score
Fukuyama Transporting Co Ltd FRA:FUY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fukuyama Transporting Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Fukuyama Transporting Co's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=161.5+4.165
=166

Fukuyama Transporting Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=164.077+21.871
=186

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €186 Mil mean?
Fukuyama Transporting Co (FRA:FUY) has a Ending Cash Position of €186 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Fukuyama Transporting Co and its competitors.
Is Fukuyama Transporting Co's Ending Cash Position too high?
Fukuyama Transporting Co's current Ending Cash Position is €186 Mil. Overall, Fukuyama Transporting Co has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Fukuyama Transporting Co's Ending Cash Position compare to ODFL and XPO?
Fukuyama Transporting Co's Ending Cash Position of €186 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Fukuyama Transporting Co and its competitors. Fukuyama Transporting Co's current Ending Cash Position is €186 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fukuyama Transporting Co stock overvalued right now?
Fukuyama Transporting Co (FRA:FUY) has a current Ending Cash Position of €186 Mil. The stock's GF Value™ is €25.35, compared to a current price of €34.20 — trading 34.9% above its estimated fair value. The current Ending Cash Position is €186 Mil. Fukuyama Transporting Co's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Fukuyama Transporting Co (FRA:FUY), the current Ending Cash Position is €186 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fukuyama Transporting Co (FRA:FUY) Overvalued in 2026?

Based on GuruFocus' analysis, Fukuyama Transporting Co stock appears to be overvalued. The current stock price of €34.20 is trading 34.9% above its estimated GF Value™ of €25.35.

Key valuation signals for FRA:FUY:

  • Ending Cash Position: €186 Mil
  • GF Value™: €25.35 vs. price of €34.20 (34.9% above fair value)
  • GF Score™: 75/100 with 7 warning signs

No single metric tells the full story. See the FRA:FUY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fukuyama Transporting Co Business Description

Other Exchanges 9075:Japan
Address 20-1, 4-chome, Higashi Fukatsu-cho, Hiroshima Prefecture, Fukuyama, JPN, 721-0974
Fukuyama Transporting Co Ltd is a transportation service provider. The company engages in various modes of transportation which include road and water. It also engages in other businesses which include warehousing, packaging and packing, real estate rental, harbor loading, customs clearance, printing, and travel. Operating its businesses from approximately 400 stores it provides its services across Japan.
75GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€34.20
Price
€25.35
GF Value