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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 Q4 2024 was ¥0.06. For the 2024 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	1.00	1.17	0.96	0.93	1.12
Quick Ratio	0.99	1.16	0.95	0.93	1.11
Cash Ratio	0.53	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	¥ -10.93B	¥ -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	0.59	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	0.21	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	0.32	0.82	0.34	0.38	0.49
Interest Coverage Ratio	13.57	4.23	7.27	8.39	8.28
Debt to Market Cap	1.90	1.92	2.88	2.42	2.69
Interest Debt Per Share	6.90K	6.81K	7.97K	7.00K	7.14K
Net Debt to EBITDA	2.39	1.39	2.93	2.11	2.20
Profitability Margins
Gross Profit Margin	7.14%	6.49%	7.49%	7.62%	7.78%
EBIT Margin	3.71%	10.30%	4.26%	5.21%	4.62%
EBITDA Margin	7.69%	14.74%	8.43%	9.59%	9.10%
Operating Profit Margin	2.94%	1.70%	2.93%	3.07%	3.35%
Pretax Profit Margin	3.77%	9.90%	3.86%	4.84%	4.22%
Net Profit Margin	2.50%	6.62%	2.47%	3.16%	2.78%
Continuous Operations Profit Margin	2.50%	6.63%	2.48%	3.17%	2.79%
Net Income Per EBT	66.17%	66.85%	64.03%	65.34%	65.94%
EBT Per EBIT	128.35%	582.86%	131.87%	157.82%	125.93%
Return on Assets (ROA)	2.02%	5.37%	2.08%	2.92%	2.61%
Return on Equity (ROE)	4.16%	11.10%	4.77%	6.52%	6.08%
Return on Capital Employed (ROCE)	3.28%	1.79%	3.52%	4.20%	4.39%
Return on Invested Capital (ROIC)	1.78%	1.05%	1.82%	2.14%	2.42%
Return on Tangible Assets	2.04%	5.44%	2.10%	2.96%	2.64%
Earnings Yield	13.12%	35.19%	17.14%	21.56%	20.79%
Efficiency Ratios
Receivables Turnover	6.66	6.19	6.26	6.20	6.01
Payables Turnover	13.36	12.46	12.79	12.80	12.99
Inventory Turnover	283.97	274.54	298.46	280.42	316.89
Fixed Asset Turnover	1.30	1.29	1.36	1.53	1.61
Asset Turnover	0.81	0.81	0.84	0.92	0.94
Working Capital Turnover Ratio	755.92	62.05	-51.81	150.35	32.60
Cash Conversion Cycle	28.74	30.97	31.03	31.61	33.78
Days of Sales Outstanding	54.79	58.93	58.35	58.84	60.73
Days of Inventory Outstanding	1.29	1.33	1.22	1.30	1.15
Days of Payables Outstanding	27.33	29.29	28.54	28.52	28.10
Operating Cycle	56.07	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	7.62	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	0.31	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	0.34	0.02	-0.25	0.35	-2.43
Price-to-Fair Value	0.31	0.32	0.28	0.30	0.29
Enterprise Value Multiple	4.87	2.66	4.64	3.64	3.67
Enterprise Value	14.35B	14.79B	15.05B	13.71B	13.20B
EV to EBITDA	4.87	2.66	4.64	3.64	3.67
EV to Sales	0.37	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	11.55K	10.84K	9.57K	9.14K	8.63K
Shareholders’ Equity Per Share	11.53K	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	18.92K	18.60K	18.98K	19.38K	19.49K
Net Income Per Share	472.22	1.23K	469.08	613.22	542.18
Tax Burden	0.66	0.67	0.64	0.65	0.66
Interest Burden	1.02	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	0.00	<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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