Okayamaken Freight Transportation Co., Ltd. (9063) Stock Statistics & Valuation Metrics

Okayamaken Freight Transportation Co., Ltd. has a market cap or net worth of JPY 7.86B. The enterprise value is JPY 10.77B.

Market Cap

JPY 7.86B

Enterprise Value

JPY 10.77B

Okayamaken Freight Transportation Co., Ltd. has 2,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,200,000

Owned by Insiders

―

Owned by Institutions

―

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 Employee

17.90M

Profits Per Employee

1.25M

Employee Count

2,173

Asset Turnover

0.76

Inventory Turnover

260.17

The current PE Ratio of Okayamaken Freight Transportation Co., Ltd. is 2.51. Okayamaken Freight Transportation Co., Ltd.’s PEG ratio is 0.01.

PE Ratio

2.51

PS Ratio

0.20

PB Ratio

0.29

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.01

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 1341.67.

Revenue

38.90B

Gross Profit

3.16B

Operating Income

1.26B

Pretax Income

4.00B

Net Income

2.72B

EBITDA

2.91B

Earnings Per Share (EPS)

1341.67

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Okayamaken Freight Transportation Co., Ltd. pays an annual dividend of JPY 70.00, resulting in a dividend yield of 2.06%

Dividend Per Share

JPY 70.00

Dividend Yield

2.06%

Payout Ratio

12.39%

Free Cash Flow Yield

0.00%

Earnings Yield

39.61%

Beta

0.37

52-Week Price Change

-6.02%

50-Day Moving Average

4080.20

200-Day Moving Average

4137.87

Relative Strength Index (RSI)

38.84

Average Volume (3m)

1,081

Okayamaken Freight Transportation Co., Ltd. upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Feb 05, 2027

Ex-Dividend Date

Mar 30, 2026

Okayamaken Freight Transportation Co., Ltd. as a current ratio of 1.48, with Debt / Equity ratio of 50.41%

Current Ratio

1.48

Quick Ratio

1.46

Debt to Market Cap

1.61

Net Debt to EBITDA

1.04

Interest Coverage Ratio

6.73

In the past 12 months, Okayamaken Freight Transportation Co., Ltd. has paid 1.28B in taxes.

Income Tax

1.28B

Effective Tax Rate

0.32

Okayamaken Freight Transportation Co., Ltd. EV to EBITDA ratio is 3.07, with an EV/FCF ratio of 0.00.

EV to Sales

0.27

EV to EBITDA

3.07

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Okayamaken Freight Transportation Co., Ltd. has JPY 9.99B in cash and marketable securities with JPY 12.56B in debt, giving a net cash position of -JPY 2.57B billion.

Cash & Marketable Securities

JPY 9.99B

Total Debt

JPY 12.56B

Net Cash

-JPY 2.57B

Net Cash Per Share

-JPY 1,168.73

Tangible Book Value Per Share

JPY 13.29K

Gross margin is 8.82%, with operating margin of 4.52%, and net profit margin of 7.96%.

Gross Margin

8.82%

Operating Margin

4.52%

Pretax Margin

11.71%

Net Profit Margin

7.96%

EBITDA Margin

8.68%

EBIT Margin

4.52%

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 Count

―

Revenue Growth Forecast

2.05%

EPS Growth Forecast

154.00%

Smart Score

―

AI Score

74