Okayamaken Freight Transportation Co., Ltd.

Okayamaken Freight Transportation Co., Ltd.

9063.T
Okayamaken Freight Transportation Co., Ltd.JP flagTokyo Stock Exchange
4,020.00
JPY
+75.00
- -
8.15BMarket Cap
Okayamaken Freight Transportation Co., Ltd.
9063.T
(Tokyo Stock Exchange)

Recent

price

4,020.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
18,244.93
18,402.4
18,786.4
19,814.55
19,591.97
19,385.49
19,631.69
20,541.1
21,368.67
20,916.75
19,486.52
19,377.17
18,980.91
18,604.87
18,919.54
- -
18,595.69
Revenue per Share
207.23
239.55
167.84
204.02
398.19
536.82
597.18
720.71
663.63
553.34
542.18
613.22
469.08
1,231.5
472.4
- -
1,230.9
Basic EPS, GAAP
291.6
293.78
275.91
-156.72
659.72
243.75
679.46
304.11
1,040.66
599.53
607.71
-357.84
-764.44
-421.63
208.58
- -
- -
Free Cash Flow per Basic Share
39.85
40.32
49.86
49.89
40.34
50
50.46
59.67
79.84
69.81
70.04
70.17
69.94
79.78
69.92
- -
- -
Dividend per Share
3,443.82
3,681.03
3,884.6
4,074.34
4,563.79
5,051.27
4,453.95
6,357.2
6,943.92
7,427.23
7,899.39
8,442.6
8,841.64
9,997.51
10,395.85
- -
9,992.58
Book Value per Share
4,051.98
4,277.53
4,578.88
4,665.83
5,320.39
5,694.94
6,340.09
7,096.67
7,646.3
8,090.68
8,634.24
9,135.96
9,571.28
10,841.58
11,277.7
- -
10,836.23
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
- -
2
Basic Weighted Avg Shares
39,352
39,258
39,162
40,929
40,465
40,033
40,251
41,657
43,314
42,398
39,499
39,278
38,474
37,693
38,347
38,899
37,693
Sales/Revenue/Turnover
5.13
3.98
3.91
3.83
4.45
5.64
3.94
3.61
4.48
3.41
3.35
3.07
2.93
1.7
2.37
3.24
1.7
Operating Margin (%)
1,931
1,840
1,693
1,616
1,609
1,733
1,710
1,752
1,740
1,790
1,769
1,700
1,585
1,671
1,705
1,646
- -
Depreciation Expense
447
511
350
421
822
1,109
1,224
1,462
1,345
1,122
1,099
1,243
951
2,495
957
2,719
2,495
Net Income, GAAP
62.6
47.77
58.15
53.32
40.99
36.52
37.68
7.19
35.56
35.76
33.82
34.5
35.75
33.07
33.67
31.97
33.07
Effective Tax Rate (%)
1.14
1.3
0.89
1.03
2.03
2.77
3.04
3.51
3.11
2.65
2.78
3.16
2.47
6.62
2.5
6.99
6.62
Profit Margin (%)
-5,075
-3,887
-6,467
-3,132
-1,999
-3,921
-517
480
-1,566
999
1,424
-902
-583
1,798
51
5,318
1,798
Working Capital
11,297
12,205
9,228
12,401
11,302
8,380
10,711
10,922
7,392
8,746
8,275
5,884
8,140
8,507
6,220
8,279
8,507
LT Debt
9,341
9,734
10,122
10,194
11,535
12,303
13,607
15,004
16,103
16,979
18,091
19,092
19,960
22,519
23,404
26,872
22,519
Total Equity
2.41
2.59
2.02
2.33
3.43
4.59
3.12
4.29
3.73
2.81
2.68
2.38
2.07
1.18
1.62
2.17
1.18
Return on Invested Capital (%)
2.04
2.39
1.65
1.94
3.47
4.43
4.87
5.72
4.74
4.03
3.97
4.34
3.21
7.64
3.06
7.84
7.64
Return on Capital (%)
6.17
6.69
4.39
5.1
9.22
11.17
12.52
13.27
9.98
7.7
7.07
7.5
5.43
13.07
4.63
12.16
13.07
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
5,315
5,715
5,132
LT Borrowings
8,051
7,679
8,486
LT Finance Leases
- -
- -
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
5,915
6,045
7,044

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
12,615
12,888
12,527
Cash, Cash Equivalents & STI
6,148
6,033
5,952
Accounts Receivable, Net
6,004
6,280
6,081
Inventories
145
151
128
Total Current Liabilities
11,235
11,893
10,728
Payables & Accruals
- -
- -
- -
ST Debt
5,315
5,715
5,132
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.18%
8.33%
14.82%
Free Cash Flow
45.86%
27.31%
376.16%
Net Income, GAAP
27.76%
54.87%
183.99%
Sales/Revenue/Turnover
-0.24%
-0.29%
1.44%
Total Cash Common Dividend
4.05%
0.36%
0.26%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,294
9,385
9,926
9,088
37,693
2025
- -
- -
- -
- -
38,347
2026
- -
- -
- -
- -
38,899

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
78.84
- -
- -
- -
1,231.5
2025
- -
- -
- -
- -
472.4
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
79.78
2025
- -
- -
- -
- -
69.92
2026
- -
- -
- -
- -
- -
Business
Okayamaken Freight Transportation Co., Ltd. engages primarily in freight transportation and related logistics services in Japan. The company operates through two main segments: Freight Transportation Related, which encompasses truck freight transportation, automobile repair, truck terminal operations, warehousing, air transport agency, customs clearance, industrial waste collection and transportation, door-to-door parcel delivery, office relocation, household moving, and home appliance recycling; and Petroleum Products Sale, which involves agency sales of petroleum products. It also provides sales of automobile supplies and forklifts, construction services, insurance agency, manpower dispatching, computer information processing, software development and sales, and communication and database services, primarily targeting businesses in the Chugoku region including Okayama Prefecture with nationwide operations. Founded in 1943 and headquartered in Okayama-Shi, Okayama-Ken, at 4-31 Seishin-cho, Kita-ku, the company employs approximately 2,240 people and maintains extensive land holdings exceeding 250,000 square meters for logistics facilities. In recent developments, Okayamaken Freight Transportation reported revenue growth of 2.25% to 9.58 billion JPY for the quarter ended June 30, 2025, alongside net income of 260.16 million JPY for the most recent quarter; it released its financial report for the fiscal year ended March 31, 2025, on June 26, 2025, and continues asset optimization efforts following prior property sales that contributed to gains.