tiprankstipranks
Okayamaken Freight Transportation Co., Ltd. (JP:9063)
:9063
Japanese Market
9063
Okayamaken Freight Transportation Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:9063 full AI Analyst Report?

Okayamaken Freight Transportation Co., Ltd. (9063) Ratios

0 Followers

Okayamaken Freight Transportation Co., Ltd. Ratios

JP:9063's free cash flow for Q1 2025 was ¥0.08. For the 2025 fiscal year, JP:9063's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.48 1.48 1.00 1.17 0.96
Quick Ratio
 1.46 1.46 0.99 1.16 0.95
Cash Ratio
 0.94 0.94 0.50 0.55 0.47
Solvency Ratio
 0.18 0.18 0.10 0.17 0.10
Operating Cash Flow Ratio
 0.00 0.29 0.20 0.18 0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.61 0.34 0.38 0.37
Net Current Asset Value
¥ -7.97B¥ -7.97B¥ -12.40B¥ -11.38B¥ -12.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.28 0.29 0.35
Debt-to-Equity Ratio
 0.50 0.50 0.59 0.61 0.80
Debt-to-Capital Ratio
 0.34 0.34 0.37 0.38 0.45
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.21 0.27 0.29
Financial Leverage Ratio
 1.91 1.91 2.09 2.06 2.30
Debt Service Coverage Ratio
 0.34 0.30 0.27 0.82 0.34
Interest Coverage Ratio
 8.71 6.73 5.98 4.23 7.27
Debt to Market Cap
 1.64 1.62 2.00 1.92 2.88
Interest Debt Per Share
 6.76K 6.77K 6.93K 6.81K 7.97K
Net Debt to EBITDA
 0.97 1.04 2.85 1.39 2.95
Profitability Margins
Gross Profit Margin
8.11%8.11%7.14%6.49%7.49%
EBIT Margin
3.79%3.24%2.37%10.30%4.26%
EBITDA Margin
8.02%7.47%6.81%14.74%8.38%
Operating Profit Margin
3.79%3.24%2.37%1.70%2.93%
Pretax Profit Margin
10.29%10.29%3.78%9.90%3.86%
Net Profit Margin
6.99%6.99%2.50%6.62%2.47%
Continuous Operations Profit Margin
7.00%7.00%2.50%6.63%2.48%
Net Income Per EBT
67.93%67.93%66.13%66.85%64.03%
EBT Per EBIT
271.50%317.51%159.62%582.86%131.87%
Return on Assets (ROA)
5.30%5.30%1.96%5.37%2.08%
Return on Equity (ROE)
10.82%10.13%4.10%11.10%4.77%
Return on Capital Employed (ROCE)
3.67%3.14%2.53%1.79%3.52%
Return on Invested Capital (ROIC)
2.21%1.89%1.38%1.05%1.82%
Return on Tangible Assets
5.35%5.35%1.98%5.44%2.10%
Earnings Yield
34.00%33.54%13.78%35.19%17.14%
Efficiency Ratios
Receivables Turnover
 7.11 7.11 6.66 6.19 6.26
Payables Turnover
 13.28 13.28 13.36 12.46 12.79
Inventory Turnover
 260.17 260.17 283.98 274.54 298.46
Fixed Asset Turnover
 1.34 1.34 1.30 1.29 1.36
Asset Turnover
 0.76 0.76 0.78 0.81 0.84
Working Capital Turnover Ratio
 7.88 14.49 41.46 62.05 -51.81
Cash Conversion Cycle
 25.25 25.25 28.74 30.97 31.03
Days of Sales Outstanding
 51.33 51.33 54.79 58.93 58.35
Days of Inventory Outstanding
 1.40 1.40 1.29 1.33 1.22
Days of Payables Outstanding
 27.49 27.49 27.33 29.29 28.54
Operating Cycle
 52.73 52.73 56.07 60.26 59.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.58K 1.28K 969.87 1.42K
Free Cash Flow Per Share
 0.00 993.22 208.66 -421.63 -764.44
CapEx Per Share
 0.00 588.87 1.07K 1.39K 2.19K
Free Cash Flow to Operating Cash Flow
 0.00 0.63 0.16 -0.43 -0.54
Dividend Paid and CapEx Coverage Ratio
 0.00 2.40 1.12 0.66 0.63
Capital Expenditure Coverage Ratio
 0.00 2.69 1.19 0.70 0.65
Operating Cash Flow Coverage Ratio
 0.00 0.24 0.19 0.14 0.18
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.07 0.05 0.07
Free Cash Flow Yield
0.00%24.83%6.08%-12.05%-27.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.94 2.98 7.26 2.84 5.83
Price-to-Sales (P/S) Ratio
 0.21 0.21 0.18 0.19 0.14
Price-to-Book (P/B) Ratio
 0.30 0.30 0.30 0.32 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.03 16.44 -8.30 -3.58
Price-to-Operating Cash Flow Ratio
 0.00 2.53 2.68 3.61 1.93
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 -0.12 0.02 -0.25
Price-to-Fair Value
 0.30 0.30 0.30 0.32 0.28
Enterprise Value Multiple
 3.53 3.83 5.51 2.66 4.67
Enterprise Value
 11.03B 11.14B 14.40B 14.79B 15.05B
EV to EBITDA
 3.53 3.83 5.51 2.66 4.67
EV to Sales
 0.28 0.29 0.38 0.39 0.39
EV to Free Cash Flow
 0.00 5.54 34.05 -17.31 -9.71
EV to Operating Cash Flow
 0.00 3.47 5.55 7.52 5.22
Tangible Book Value Per Share
 13.26K 13.26K 11.28K 10.84K 9.57K
Shareholders’ Equity Per Share
 13.25K 13.25K 11.54K 11.10K 9.83K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.34 0.33 0.36
Revenue Per Share
 19.19K 19.19K 18.93K 18.60K 18.98K
Net Income Per Share
 1.34K 1.34K 472.60 1.23K 469.08
Tax Burden
 0.68 0.68 0.66 0.67 0.64
Interest Burden
 2.71 3.18 1.60 0.96 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.18 2.71 0.79 3.03
Currency in JPY