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STOCKS

Okayamaken Freight Transportation Co., Ltd. (JP:9063)

:9063

9063

Okayamaken Freight Transportation Co., Ltd.

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

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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 ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.98	1.17	0.96	0.93	1.12
Quick Ratio	0.97	1.16	0.95	0.93	1.11
Cash Ratio	0.54	0.55	0.47	0.44	0.53
Solvency Ratio	0.11	0.17	0.10	0.13	0.12
Operating Cash Flow Ratio	0.00	0.18	0.21	0.16	0.26
Short-Term Operating Cash Flow Coverage	0.00	0.38	0.37	0.27	0.52
Net Current Asset Value	¥ -10.75B	¥ -11.38B	¥ -12.61B	¥ -10.53B	¥ -10.66B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.35	0.33	0.34
Debt-to-Equity Ratio	0.58	0.61	0.80	0.74	0.79
Debt-to-Capital Ratio	0.37	0.38	0.45	0.42	0.44
Long-Term Debt-to-Capital Ratio	0.20	0.27	0.29	0.23	0.31
Financial Leverage Ratio	2.03	2.06	2.30	2.23	2.34
Debt Service Coverage Ratio	0.37	0.82	0.34	0.38	0.49
Interest Coverage Ratio	9.68	4.23	7.27	8.39	8.28
Debt to Market Cap	1.93	1.92	2.88	2.42	2.69
Interest Debt Per Share	6.84K	6.81K	7.97K	7.00K	7.14K
Net Debt to EBITDA	1.81	1.39	2.93	2.11	2.20
Profitability Margins
Gross Profit Margin	7.23%	6.49%	7.49%	7.62%	7.78%
EBIT Margin	4.76%	10.30%	4.26%	5.21%	4.62%
EBITDA Margin	9.06%	14.74%	8.43%	9.59%	9.10%
Operating Profit Margin	3.10%	1.70%	2.93%	3.07%	3.35%
Pretax Profit Margin	3.99%	9.90%	3.86%	4.84%	4.22%
Net Profit Margin	2.64%	6.62%	2.47%	3.16%	2.78%
Continuous Operations Profit Margin	2.65%	6.63%	2.48%	3.17%	2.79%
Net Income Per EBT	66.21%	66.85%	64.03%	65.34%	65.94%
EBT Per EBIT	128.90%	582.86%	131.87%	157.82%	125.93%
Return on Assets (ROA)	2.13%	5.37%	2.08%	2.92%	2.61%
Return on Equity (ROE)	4.39%	11.10%	4.77%	6.52%	6.08%
Return on Capital Employed (ROCE)	3.50%	1.79%	3.52%	4.20%	4.39%
Return on Invested Capital (ROIC)	1.89%	1.05%	1.82%	2.14%	2.42%
Return on Tangible Assets	2.15%	5.44%	2.10%	2.96%	2.64%
Earnings Yield	14.29%	35.19%	17.14%	21.56%	20.79%
Efficiency Ratios
Receivables Turnover	6.85	6.19	6.26	6.20	6.01
Payables Turnover	13.61	12.46	12.79	12.80	12.99
Inventory Turnover	275.90	274.54	298.46	280.42	316.89
Fixed Asset Turnover	1.31	1.29	1.36	1.53	1.61
Asset Turnover	0.80	0.81	0.84	0.92	0.94
Working Capital Turnover Ratio	-458.06	62.05	-51.81	150.35	32.60
Cash Conversion Cycle	27.76	30.97	31.03	31.61	33.78
Days of Sales Outstanding	53.26	58.93	58.35	58.84	60.73
Days of Inventory Outstanding	1.32	1.33	1.22	1.30	1.15
Days of Payables Outstanding	26.82	29.29	28.54	28.52	28.10
Operating Cycle	54.58	60.26	59.57	60.14	61.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	969.87	1.42K	1.09K	1.53K
Free Cash Flow Per Share	0.00	-421.63	-764.44	-357.84	607.71
CapEx Per Share	0.00	1.39K	2.19K	1.45K	926.82
Free Cash Flow to Operating Cash Flow	0.00	-0.43	-0.54	-0.33	0.40
Dividend Paid and CapEx Coverage Ratio	0.00	0.66	0.63	0.72	1.54
Capital Expenditure Coverage Ratio	0.00	0.70	0.65	0.75	1.66
Operating Cash Flow Coverage Ratio	0.00	0.14	0.18	0.16	0.22
Operating Cash Flow to Sales Ratio	0.00	0.05	0.07	0.06	0.08
Free Cash Flow Yield	0.00%	-12.05%	-27.94%	-12.58%	23.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.00	2.84	5.83	4.64	4.81
Price-to-Sales (P/S) Ratio	0.19	0.19	0.14	0.15	0.13
Price-to-Book (P/B) Ratio	0.30	0.32	0.28	0.30	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-8.30	-3.58	-7.95	4.29
Price-to-Operating Cash Flow Ratio	0.00	3.61	1.93	2.61	1.70
Price-to-Earnings Growth (PEG) Ratio	1.08	0.02	-0.25	0.35	-2.43
Price-to-Fair Value	0.30	0.32	0.28	0.30	0.29
Enterprise Value Multiple	3.86	2.66	4.64	3.64	3.67
Enterprise Value	13.46B	14.79B	15.05B	13.71B	13.20B
EV to EBITDA	3.86	2.66	4.64	3.64	3.67
EV to Sales	0.35	0.39	0.39	0.35	0.33
EV to Free Cash Flow	0.00	-17.31	-9.71	-18.90	10.72
EV to Operating Cash Flow	0.00	7.52	5.22	6.22	4.24
Tangible Book Value Per Share	11.36K	10.84K	9.57K	9.14K	8.63K
Shareholders’ Equity Per Share	11.62K	11.10K	9.83K	9.40K	8.91K
Tax and Other Ratios
Effective Tax Rate	0.34	0.33	0.36	0.35	0.34
Revenue Per Share	19.02K	18.60K	18.98K	19.38K	19.49K
Net Income Per Share	502.89	1.23K	469.08	613.22	542.18
Tax Burden	0.66	0.67	0.64	0.65	0.66
Interest Burden	1.05	0.96	0.91	0.93	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.79	1.94	1.16	1.87

Currency in JPY

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