Truck-One Co., Ltd. (FKSE:3047)

Truck-One Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	746	914	912	667	636	552
Market Cap Growth	0.26%	0.26%	36.69%	4.91%	15.22%	-10.85%
Enterprise Value	3,427	3,645	3,620	3,398	2,827	2,385
Last Close Price	311.00	381.00	371.66	265.98	247.61	211.01
PE Ratio	3.11	3.81	7.60	6.18	9.21	23.99
PS Ratio	0.11	0.14	0.14	0.09	0.11	0.12
PB Ratio	0.62	0.77	0.94	0.78	0.84	0.79
P/TBV Ratio	0.63	0.77	0.95	0.83	0.90	0.87
P/FCF Ratio	2.22	2.72	-	-	7.57	-
P/OCF Ratio	1.54	1.89	23.37	-	1.84	1.28
EV/Sales Ratio	0.52	0.56	0.56	0.48	0.47	0.50
EV/EBITDA Ratio	5.47	5.81	7.42	7.94	9.09	10.74
EV/EBIT Ratio	11.35	12.07	19.89	20.98	32.87	66.24
EV/FCF Ratio	10.20	10.85	-	-	33.65	-
Debt / Equity Ratio	2.75	2.75	3.58	3.82	3.45	3.55
Debt / EBITDA Ratio	5.24	5.24	7.10	7.62	8.37	11.13
Debt / FCF Ratio	9.78	9.78	-	-	30.99	-
Asset Turnover	1.05	1.05	1.09	1.38	1.30	1.21
Inventory Turnover	1.68	1.68	1.94	2.81	2.66	2.26
Quick Ratio	0.19	0.19	0.18	0.24	0.29	0.25
Current Ratio	0.93	0.93	0.95	0.94	0.98	0.99
Return on Equity (ROE)	22.20%	22.20%	13.18%	13.42%	9.52%	3.33%
Return on Assets (ROA)	3.02%	3.02%	1.93%	1.96%	1.16%	0.57%
Return on Capital (ROIC)	4.23%	4.23%	2.66%	2.71%	1.65%	0.81%
Return on Capital Employed (ROCE)	17.70%	17.70%	10.00%	8.40%	4.90%	2.10%
Earnings Yield	32.17%	26.26%	13.16%	16.19%	10.85%	4.17%
FCF Yield	45.04%	36.76%	-22.82%	-90.57%	13.21%	-30.45%
Dividend Yield	2.89%	2.36%	2.15%	2.44%	2.02%	2.37%
Payout Ratio	8.33%	8.33%	12.50%	10.18%	15.94%	47.83%
Total Shareholder Return	2.89%	2.36%	2.15%	2.44%	2.02%	2.37%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.