RIDE ON EXPRESS HOLDINGS Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
RIDE ON EXPRESS HOLDINGS Co., Ltd. carries a market capitalization of 9.47B, placing it among publicly traded companies globally. Its enterprise value stands at 5.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.47B |
| Enterprise Value | 5.48B |
Share Statistics
RIDE ON EXPRESS HOLDINGS Co., Ltd. currently has 9.78M shares outstanding.
| Shares Outstanding | 9.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
RIDE ON EXPRESS HOLDINGS Co., Ltd. trades at a trailing price-to-earnings ratio of 40.32. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 1.28.
| PE Ratio | 40.32 |
| PS Ratio | 0.75 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, RIDE ON EXPRESS HOLDINGS Co., Ltd. trades at an EV/EBITDA multiple of 7.33 and an EV/FCF ratio of 2,018.04. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.42 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 7.33 |
| EV / FCF | 2,018.04 |
Financial Position
RIDE ON EXPRESS HOLDINGS Co., Ltd. maintains a current ratio of 2.82, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.03, indicating elevated leverage, while an interest coverage ratio of 166.77 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.82 |
| Quick Ratio | 2.14 |
| Debt / Equity | 26.03 |
| Debt / EBITDA | 2.61 |
| Interest Coverage | 166.77 |
Financial Efficiency
RIDE ON EXPRESS HOLDINGS Co., Ltd. posts a return on equity of 3.18 and a return on invested capital of 4.66.
| Return on Equity (ROE) | 3.18 |
| Return on Assets (ROA) | 1.93 |
| Return on Invested Capital (ROIC) | 4.66 |
| Return on Capital Employed (ROCE) | 2.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.68 |
Taxes
Over the trailing twelve months, RIDE ON EXPRESS HOLDINGS Co., Ltd. has paid 157.61M in income taxes, reflecting an effective tax rate of 39.44.
| Income Tax | 157.61M |
| Effective Tax Rate | 39.44 |
Stock Price Statistics
RIDE ON EXPRESS HOLDINGS Co., Ltd.'s stock has declined approximately -3.10621% over the past 52 weeks. The 50-day moving average sits at 989.34, while the 200-day moving average is 1,008.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.10621% |
| 50-Day Moving Average | 989.34 |
| 200-Day Moving Average | 1,008.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, RIDE ON EXPRESS HOLDINGS Co., Ltd. generated 12.94B in revenue and converted that into 242.01M in net income, yielding earnings per share of 24.80. EBITDA reached 748.28M, while operating income came in at 748.28M.
| Revenue | 12.94B |
| Gross Profit | 6.34B |
| Operating Income | 748.28M |
| Pretax Income | 399.60M |
| Net Income | 242.01M |
| EBITDA | 748.28M |
| EBIT | 748.28M |
| Earnings Per Share (EPS) | 24.80 |
Balance Sheet
RIDE ON EXPRESS HOLDINGS Co., Ltd. holds 6.23B in cash and equivalents against 1.96B in total debt, resulting in a net debt position of -4.28B. Total book value stands at 7.64B, with working capital of 5.30B providing operational flexibility.
| Cash & Cash Equivalents | 6.23B |
| Total Debt | 1.96B |
| Net Debt | -4.28B |
| Equity (Book Value) | 7.64B |
| Book Value Per Share | 782.78 |
| Working Capital | 5.30B |
Margins
RIDE ON EXPRESS HOLDINGS Co., Ltd. operates with a gross margin of 49.02, reflecting its pricing power and cost economics. The operating margin of 5.78 and net profit margin of 1.87 provide insight into operational efficiency.
| Gross Margin | 49.02 |
| Operating Margin | 5.78 |
| Pretax Margin | 3.09 |
| Profit Margin | 1.87 |
| EBITDA Margin | 5.78 |
Stock Splits
RIDE ON EXPRESS HOLDINGS Co., Ltd.'s most recent stock split took place on March 27, 2015 with a 1:2 split ratio.
| Last Split Date | 3/27/2015 |
| Split Ratio | 1:2 |
Scores
RIDE ON EXPRESS HOLDINGS Co., Ltd. posts an Altman Z-Score of 3.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.80 |