Education
About Us
Working with TipRanks
Follow Us
Okayamaken Freight Transportation Co., Ltd. (JP:9063)
:9063
Total Valuation
Okayamaken Freight Transportation Co., Ltd. has a market cap or net worth of ¥6.64B. The enterprise value is ¥13.75B.
Market Cap¥6.64B
Enterprise Value¥13.75B
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 0.11 and return on invested capital (ROIC) is 1.05%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)1.05%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee16.43M
Profits Per Employee1.09M
Employee Count2,294
Asset Turnover0.81
Inventory Turnover274.54
Valuation Ratios
The current PE Ratio of Okayamaken Freight Transportation Co., Ltd. is 2.84. Okayamaken Freight Transportation Co., Ltd.’s PEG ratio is 7.57.
PE Ratio2.84
PS Ratio0.00
PB Ratio0.28
Price to Fair Value0.32
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio7.57
Income Statement
In the last 12 months, Okayamaken Freight Transportation Co., Ltd. had revenue of 37.69B and earned 2.50B in profits. Earnings per share was 1.23K.
Revenue37.69B
Gross Profit2.45B
Operating Income640.37M
Pretax Income3.73B
Net Income2.50B
EBITDA5.56B
Earnings Per Share (EPS)1.23K
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 2.14%
Dividend Per Share¥70
Dividend Yield2.14%
Payout Ratio14.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-7.71%
50-Day Moving Average3.27K
200-Day Moving Average3.08K
Relative Strength Index (RSI)56.86
Average Volume (3m)1.00K
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 1.17, with Debt / Equity ratio of 62.03%
Current Ratio1.17
Quick Ratio1.16
Debt to Market Cap1.92
Net Debt to EBITDA1.39
Interest Coverage Ratio4.23
Taxes
In the past 12 months, Okayamaken Freight Transportation Co., Ltd. has paid 1.23B in taxes.
Income Tax1.23B
Effective Tax Rate0.33
Enterprise Valuation
Okayamaken Freight Transportation Co., Ltd. EV to EBITDA ratio is 2.66, with an EV/FCF ratio of -17.31.
EV to Sales0.39
EV to EBITDA2.66
EV to Free Cash Flow-17.31
EV to Operating Cash Flow7.52
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¥10.84K
Margins
Gross margin is 6.77%, with operating margin of 1.70%, and net profit margin of 6.62%.
Gross Margin6.77%
Operating Margin1.70%
Pretax Margin9.90%
Net Profit Margin6.62%
EBITDA Margin14.74%
EBIT Margin10.30%
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%