Truck-One Co., Ltd. (FKSE:3047)
Japan · Delayed Price · Currency is JPY 820.00
-16.00 (-1.91%)
At close: Oct 1, 2026
Truck-One Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,967 | 1,195 | 914 | 912 | 667 | 636 | |
Market Cap Growth | 95.24% | 30.71% | 0.26% | 36.69% | 4.91% | 15.22% |
Enterprise Value | 5,288 | 4,625 | 3,645 | 3,620 | 3,398 | 2,827 |
Last Close Price | 820.00 | 495.17 | 369.51 | 360.45 | 257.96 | 240.14 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.22 | 3.26 | 3.81 | 7.60 | 6.18 | 9.21 |
PS Ratio | 0.23 | 0.15 | 0.14 | 0.14 | 0.09 | 0.11 |
PB Ratio | 1.12 | 0.77 | 0.77 | 0.94 | 0.78 | 0.84 |
P/TBV Ratio | 1.12 | 0.78 | 0.77 | 0.95 | 0.83 | 0.90 |
P/FCF Ratio | 10.99 | - | 2.72 | - | - | 7.57 |
P/OCF Ratio | 3.73 | 5.53 | 1.89 | 23.37 | - | 1.84 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.61 | 0.58 | 0.56 | 0.56 | 0.48 | 0.47 |
EV/EBITDA Ratio | 5.22 | 5.23 | 5.81 | 7.42 | 7.94 | 9.09 |
EV/EBIT Ratio | 7.75 | 8.26 | 12.07 | 19.89 | 20.98 | 32.87 |
EV/FCF Ratio | 29.54 | - | 10.85 | - | - | 33.65 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 2.22 | 2.25 | 2.75 | 3.58 | 3.82 | 3.45 |
Debt / EBITDA Ratio | 3.85 | 3.95 | 5.24 | 7.10 | 7.62 | 8.37 |
Debt / FCF Ratio | 21.82 | - | 9.78 | - | - | 30.99 |
Net Debt / Equity Ratio | 1.89 | 1.79 | 2.24 | 3.05 | 3.19 | 2.69 |
Net Debt / EBITDA Ratio | 3.28 | 3.13 | 4.28 | 6.05 | 6.37 | 6.54 |
Net Debt / FCF Ratio | 18.55 | -40.68 | 7.98 | -14.20 | -4.51 | 24.20 |
Asset Turnover | 1.28 | 1.24 | 1.05 | 1.09 | 1.38 | 1.30 |
Inventory Turnover | 1.92 | 1.99 | 1.68 | 1.94 | 2.81 | 2.66 |
Quick Ratio | 0.17 | 0.23 | 0.19 | 0.18 | 0.24 | 0.29 |
Current Ratio | 0.97 | 1.00 | 0.93 | 0.95 | 0.94 | 0.98 |
Return on Equity (ROE) | 30.48% | 26.68% | 22.20% | 13.18% | 13.42% | 9.52% |
Return on Assets (ROA) | 6.35% | 5.46% | 3.02% | 1.93% | 1.96% | 1.16% |
Return on Invested Capital (ROIC) | 9.29% | 9.07% | 5.04% | 2.66% | 3.12% | 2.19% |
Return on Capital Employed (ROCE) | 30.00% | 26.70% | 17.70% | 10.00% | 8.40% | 4.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 23.69% | 30.64% | 26.26% | 13.16% | 16.19% | 10.85% |
FCF Yield | 9.10% | -5.69% | 36.76% | -22.82% | -90.57% | 13.21% |
Dividend Yield | 1.34% | 2.22% | 2.44% | 2.22% | 2.52% | 2.08% |
Payout Ratio | 5.36% | 6.28% | 8.33% | 12.50% | 10.18% | 15.94% |
Total Shareholder Return | 1.34% | 2.22% | 2.44% | 2.22% | 2.52% | 2.08% |