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Okayamaken Freight Transportation Co., Ltd. (JP:9063)
:9063
Total Valuation
Okayamaken Freight Transportation Co., Ltd. has a market cap or net worth of ¥6.73B. The enterprise value is ¥15.05B.
Market Cap¥6.73B
Enterprise Value¥15.05B
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 0.04 and return on invested capital (ROIC) is 1.43%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.43%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee16.72M
Profits Per Employee417.38K
Employee Count2,294
Asset Turnover0.81
Inventory Turnover283.98
Valuation Ratios
The current PE Ratio of Okayamaken Freight Transportation Co., Ltd. is 7.26. Okayamaken Freight Transportation Co., Ltd.’s PEG ratio is -0.25.
PE Ratio7.26
PS Ratio0.00
PB Ratio0.28
Price to Fair Value0.30
Price to FCF-3.58
Price to Operating Cash Flow1.93
PEG Ratio-0.25
Income Statement
In the last 12 months, Okayamaken Freight Transportation Co., Ltd. had revenue of 38.35B and earned 957.48M in profits. Earnings per share was 472.40.
Revenue38.35B
Gross Profit2.74B
Operating Income907.11M
Pretax Income1.45B
Net Income957.48M
EBITDA3.31B
Earnings Per Share (EPS)472.40
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 2.11%
Dividend Per Share¥70
Dividend Yield2.11%
Payout Ratio14.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-4.61%
50-Day Moving Average3.26K
200-Day Moving Average3.09K
Relative Strength Index (RSI)55.29
Average Volume (3m)816.00
Important Dates
Okayamaken Freight Transportation Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Okayamaken Freight Transportation Co., Ltd. as a current ratio of 1.00, with Debt / Equity ratio of 80.27%
Current Ratio1.00
Quick Ratio0.99
Debt to Market Cap2.00
Net Debt to EBITDA2.13
Interest Coverage Ratio5.98
Taxes
In the past 12 months, Okayamaken Freight Transportation Co., Ltd. has paid 487.52M in taxes.
Income Tax487.52M
Effective Tax Rate0.34
Enterprise Valuation
Okayamaken Freight Transportation Co., Ltd. EV to EBITDA ratio is 4.24, with an EV/FCF ratio of 33.13.
EV to Sales0.37
EV to EBITDA4.24
EV to Free Cash Flow33.13
EV to Operating Cash Flow5.40
Balance Sheet
Okayamaken Freight Transportation Co., Ltd. has ¥7.21B in cash and marketable securities with ¥14.40B in debt, giving a net cash position of ¥7.19B billion.
Cash & Marketable Securities¥7.21B
Total Debt¥14.40B
Net Cash¥7.19B
Net Cash Per Share¥3.27K
Tangible Book Value Per Share¥11.55K
Margins
Gross margin is 7.49%, with operating margin of 2.37%, and net profit margin of 2.50%.
Gross Margin7.49%
Operating Margin2.37%
Pretax Margin3.78%
Net Profit Margin2.50%
EBITDA Margin8.62%
EBIT Margin4.17%
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 Forecast1.73%
EPS Growth Forecast-61.62%