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Okayamaken Freight Transportation Co., Ltd. (JP:9063)
:9063
Japanese Market
9063
Okayamaken Freight Transportation Co., Ltd.
RESEARCH TOOLSreports

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 ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.39 1.00 1.17 0.96 0.93
Quick Ratio
 1.37 0.99 1.16 0.95 0.93
Cash Ratio
 0.85 0.50 0.55 0.47 0.44
Solvency Ratio
 0.16 0.10 0.17 0.10 0.13
Operating Cash Flow Ratio
 0.00 0.20 0.18 0.21 0.16
Short-Term Operating Cash Flow Coverage
 0.00 0.34 0.38 0.37 0.27
Net Current Asset Value
¥ -8.94B¥ -12.40B¥ -11.38B¥ -12.61B¥ -10.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.28 0.29 0.35 0.33
Debt-to-Equity Ratio
 0.53 0.59 0.61 0.80 0.74
Debt-to-Capital Ratio
 0.34 0.37 0.38 0.45 0.42
Long-Term Debt-to-Capital Ratio
 0.23 0.21 0.27 0.29 0.23
Financial Leverage Ratio
 1.97 2.09 2.06 2.30 2.23
Debt Service Coverage Ratio
 0.28 0.27 0.82 0.34 0.37
Interest Coverage Ratio
 5.74 5.98 4.23 7.27 8.39
Debt to Market Cap
 1.61 2.00 1.92 2.88 2.42
Interest Debt Per Share
 6.83K 6.93K 6.81K 7.97K 7.00K
Net Debt to EBITDA
 1.36 2.85 1.39 2.95 2.12
Profitability Margins
Gross Profit Margin
7.56%7.14%6.49%7.49%7.62%
EBIT Margin
2.71%2.37%10.30%4.26%5.21%
EBITDA Margin
7.09%6.81%14.74%8.38%9.54%
Operating Profit Margin
2.71%2.37%1.70%2.93%3.07%
Pretax Profit Margin
9.00%3.78%9.90%3.86%4.84%
Net Profit Margin
6.24%2.50%6.62%2.47%3.16%
Continuous Operations Profit Margin
6.25%2.50%6.63%2.48%3.17%
Net Income Per EBT
69.32%66.13%66.85%64.03%65.34%
EBT Per EBIT
331.74%159.62%582.86%131.87%157.82%
Return on Assets (ROA)
4.70%1.96%5.37%2.08%2.92%
Return on Equity (ROE)
9.93%4.10%11.10%4.77%6.52%
Return on Capital Employed (ROCE)
2.65%2.53%1.79%3.52%4.20%
Return on Invested Capital (ROIC)
1.61%1.38%1.05%1.82%2.14%
Return on Tangible Assets
4.75%1.98%5.44%2.10%2.96%
Earnings Yield
28.40%13.78%35.19%17.14%21.56%
Efficiency Ratios
Receivables Turnover
 6.63 6.66 6.19 6.26 6.20
Payables Turnover
 12.43 13.36 12.46 12.79 12.80
Inventory Turnover
 241.81 283.98 274.54 298.46 280.42
Fixed Asset Turnover
 1.31 1.30 1.29 1.36 1.53
Asset Turnover
 0.75 0.78 0.81 0.84 0.92
Working Capital Turnover Ratio
 10.55 41.46 62.05 -51.81 150.35
Cash Conversion Cycle
 27.19 28.74 30.97 31.03 31.61
Days of Sales Outstanding
 55.05 54.79 58.93 58.35 58.84
Days of Inventory Outstanding
 1.51 1.29 1.33 1.22 1.30
Days of Payables Outstanding
 29.37 27.33 29.29 28.54 28.52
Operating Cycle
 56.56 56.07 60.26 59.57 60.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.28K 969.87 1.42K 1.09K
Free Cash Flow Per Share
 0.00 208.66 -421.63 -764.44 -357.84
CapEx Per Share
 0.00 1.07K 1.39K 2.19K 1.45K
Free Cash Flow to Operating Cash Flow
 0.00 0.16 -0.43 -0.54 -0.33
Dividend Paid and CapEx Coverage Ratio
 0.00 1.12 0.66 0.63 0.72
Capital Expenditure Coverage Ratio
 0.00 1.19 0.70 0.65 0.75
Operating Cash Flow Coverage Ratio
 0.00 0.19 0.14 0.18 0.16
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.05 0.07 0.06
Free Cash Flow Yield
0.00%6.08%-12.05%-27.94%-12.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.52 7.26 2.84 5.83 4.64
Price-to-Sales (P/S) Ratio
 0.22 0.18 0.19 0.14 0.15
Price-to-Book (P/B) Ratio
 0.33 0.30 0.32 0.28 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.44 -8.30 -3.58 -7.95
Price-to-Operating Cash Flow Ratio
 0.00 2.68 3.61 1.93 2.61
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.12 0.02 -0.25 0.35
Price-to-Fair Value
 0.33 0.30 0.32 0.28 0.30
Enterprise Value Multiple
 4.46 5.51 2.66 4.67 3.66
Enterprise Value
 12.19B 14.40B 14.79B 15.05B 13.71B
EV to EBITDA
 4.46 5.51 2.66 4.67 3.66
EV to Sales
 0.32 0.38 0.39 0.39 0.35
EV to Free Cash Flow
 0.00 34.05 -17.31 -9.71 -18.90
EV to Operating Cash Flow
 0.00 5.55 7.52 5.22 6.22
Tangible Book Value Per Share
 12.55K 11.28K 10.84K 9.57K 9.14K
Shareholders’ Equity Per Share
 12.80K 11.54K 11.10K 9.83K 9.40K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.34 0.33 0.36 0.35
Revenue Per Share
 19.05K 18.93K 18.60K 18.98K 19.38K
Net Income Per Share
 1.19K 472.60 1.23K 469.08 613.22
Tax Burden
 0.69 0.66 0.67 0.64 0.65
Interest Burden
 3.32 1.60 0.96 0.91 0.93
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 2.71 0.79 3.03 1.78
Currency in JPY