Okayamaken Freight Transportation Co., Ltd. (JP:9063)
:9063
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Total Valuation
Okayamaken Freight Transportation Co., Ltd. has a market cap or net worth of ¥8.03B. The enterprise value is ¥11.06B.
Market Cap¥8.03B
Enterprise Value¥11.06B
Share Statistics
Okayamaken Freight Transportation Co., Ltd. has 2,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Okayamaken Freight Transportation Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.89%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)1.89%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee16.96M
Profits Per Employee1.19M
Employee Count2,294
Asset Turnover0.76
Inventory Turnover260.17
Valuation Ratios
The current PE Ratio of Okayamaken Freight Transportation Co., Ltd. is 3.0. Okayamaken Freight Transportation Co., Ltd.’s PEG ratio is 0.02.
PE Ratio3.0
PS Ratio0.21
PB Ratio0.30
Price to Fair Value0.30
Price to FCF4.03
Price to Operating Cash Flow0.00
PEG Ratio0.02
Income Statement
In the last 12 months, Okayamaken Freight Transportation Co., Ltd. had revenue of 38.90B and earned 2.72B in profits. Earnings per share was 1.34K.
Revenue38.90B
Gross Profit3.16B
Operating Income1.26B
Pretax Income4.00B
Net Income2.72B
EBITDA2.91B
Earnings Per Share (EPS)1.34K
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Okayamaken Freight Transportation Co., Ltd. pays an annual dividend of ¥70, resulting in a dividend yield of 1.67%
Dividend Per Share¥70
Dividend Yield1.67%
Payout Ratio12.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change23.89%
50-Day Moving Average4.16K
200-Day Moving Average3.96K
Relative Strength Index (RSI)36.04
Average Volume (3m)2.42K
Important Dates
Okayamaken Freight Transportation Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Okayamaken Freight Transportation Co., Ltd. as a current ratio of 1.48, with Debt / Equity ratio of 50.41%
Current Ratio1.48
Quick Ratio1.46
Debt to Market Cap1.62
Net Debt to EBITDA1.04
Interest Coverage Ratio6.73
Taxes
In the past 12 months, Okayamaken Freight Transportation Co., Ltd. has paid 1.28B in taxes.
Income Tax1.28B
Effective Tax Rate0.32
Enterprise Valuation
Okayamaken Freight Transportation Co., Ltd. EV to EBITDA ratio is 3.83, with an EV/FCF ratio of 5.54.
EV to Sales0.29
EV to EBITDA3.83
EV to Free Cash Flow5.54
EV to Operating Cash Flow3.47
Balance Sheet
Okayamaken Freight Transportation Co., Ltd. has ¥7.41B in cash and marketable securities with ¥13.73B in debt, giving a net cash position of -¥6.33B billion.
Cash & Marketable Securities¥7.41B
Total Debt¥13.73B
Net Cash-¥6.33B
Net Cash Per Share-¥2.88K
Tangible Book Value Per Share¥13.26K
Margins
Gross margin is 8.11%, with operating margin of 3.24%, and net profit margin of 6.99%.
Gross Margin8.11%
Operating Margin3.24%
Pretax Margin10.29%
Net Profit Margin6.99%
EBITDA Margin7.47%
EBIT Margin3.24%
Analyst Forecast
The average price target for Okayamaken Freight Transportation Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.44%
EPS Growth Forecast184.02%