Okayamaken Freight Transportation Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Okayamaken Freight Transportation Co., Ltd. carries a market capitalization of 7.99B, placing it among publicly traded companies globally. Its enterprise value stands at 14.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.99B |
| Enterprise Value | 14.76B |
Share Statistics
Okayamaken Freight Transportation Co., Ltd. currently has 2.03M shares outstanding.
| Shares Outstanding | 2.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Okayamaken Freight Transportation Co., Ltd. trades at a trailing price-to-earnings ratio of 2.82. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.35.
| PE Ratio | 2.82 |
| PS Ratio | 0.19 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Okayamaken Freight Transportation Co., Ltd. trades at an EV/EBITDA multiple of 23.05 and an EV/FCF ratio of 145.66. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.39 |
| EV / EBITDA | 23.05 |
| EV / EBIT | 23.05 |
| EV / FCF | 145.66 |
Financial Position
Okayamaken Freight Transportation Co., Ltd. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.57, indicating elevated leverage, while an interest coverage ratio of 4.23 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.17 |
| Quick Ratio | 0.55 |
| Debt / Equity | 60.57 |
| Debt / EBITDA | 21.30 |
| Interest Coverage | 4.23 |
Financial Efficiency
Okayamaken Freight Transportation Co., Ltd. posts a return on equity of 13.07 and a return on invested capital of 1.18.
| Return on Equity (ROE) | 13.07 |
| Return on Assets (ROA) | 5.41 |
| Return on Invested Capital (ROIC) | 1.18 |
| Return on Capital Employed (ROCE) | 7.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 284.67 |
Taxes
Over the trailing twelve months, Okayamaken Freight Transportation Co., Ltd. has paid 1.23B in income taxes, reflecting an effective tax rate of 33.07.
| Income Tax | 1.23B |
| Effective Tax Rate | 33.07 |
Stock Price Statistics
Okayamaken Freight Transportation Co., Ltd.'s stock has gained approximately 12.07386% over the past 52 weeks. The 50-day moving average sits at 4,011.60, while the 200-day moving average is 4,092.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.07386% |
| 50-Day Moving Average | 4,011.60 |
| 200-Day Moving Average | 4,092.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Okayamaken Freight Transportation Co., Ltd. generated 37.69B in revenue and converted that into 2.50B in net income, yielding earnings per share of 1,232.40. EBITDA reached 640.37M, while operating income came in at 640.37M.
| Revenue | 37.69B |
| Gross Profit | 2.45B |
| Operating Income | 640.37M |
| Pretax Income | 3.73B |
| Net Income | 2.50B |
| EBITDA | 640.37M |
| EBIT | 640.37M |
| Earnings Per Share (EPS) | 1,232.40 |
Balance Sheet
Okayamaken Freight Transportation Co., Ltd. holds 5.95B in cash and equivalents against 13.64B in total debt, resulting in a net debt position of 7.66B. Total book value stands at 20.25B, with working capital of 1.80B providing operational flexibility.
| Cash & Cash Equivalents | 5.95B |
| Total Debt | 13.64B |
| Net Debt | 7.66B |
| Equity (Book Value) | 20.25B |
| Book Value Per Share | 9,992.58 |
| Working Capital | 1.80B |
Margins
Okayamaken Freight Transportation Co., Ltd. operates with a gross margin of 6.49, reflecting its pricing power and cost economics. The operating margin of 1.70 and net profit margin of 6.62 provide insight into operational efficiency.
| Gross Margin | 6.49 |
| Operating Margin | 1.70 |
| Pretax Margin | 9.90 |
| Profit Margin | 6.62 |
| EBITDA Margin | 1.70 |
Stock Splits
Okayamaken Freight Transportation Co., Ltd.'s most recent stock split took place on September 26, 2018 with a 10:1 split ratio.
| Last Split Date | 9/26/2018 |
| Split Ratio | 10:1 |
Scores
Okayamaken Freight Transportation Co., Ltd. posts an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.64 |