Truck-One Statistics

Total Valuation

Truck-One has a market cap or net worth of JPY 1.01 billion. The enterprise value is 4.03 billion.

Market Cap	1.01B
Enterprise Value	4.03B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Truck-One has 2.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.72%
Owned by Institutions (%)	2.37%
Float	556,400

Valuation Ratios

The trailing PE ratio is 4.99.

PE Ratio	4.99
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of -18.47.

EV / Earnings	19.93
EV / Sales	0.62
EV / EBITDA	6.89
EV / EBIT	15.14
EV / FCF	-18.47

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.28.

Current Ratio	0.98
Quick Ratio	0.22
Debt / Equity	3.28
Debt / EBITDA	6.33
Debt / FCF	-16.96
Interest Coverage	26.60

Financial Efficiency

Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	19.70%
Return on Assets (ROA)	2.77%
Return on Capital (ROIC)	3.68%
Revenue Per Employee	61.47M
Profits Per Employee	1.91M
Employee Count	106
Asset Turnover	1.08
Inventory Turnover	1.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.64%
50-Day Moving Average	373.52
200-Day Moving Average	368.47
Relative Strength Index (RSI)	62.95
Average Volume (20 Days)	3,530

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Truck-One had revenue of JPY 6.52 billion and earned 202.00 million in profits. Earnings per share was 84.21.

Revenue	6.52B
Gross Profit	903.00M
Operating Income	266.00M
Pretax Income	353.00M
Net Income	202.00M
EBITDA	584.00M
EBIT	266.00M
Earnings Per Share (EPS)	84.21

Full Income Statement

Balance Sheet

The company has 679.00 million in cash and 3.70 billion in debt, giving a net cash position of -3.02 billion or -1,258.49 per share.

Cash & Cash Equivalents	679.00M
Total Debt	3.70B
Net Cash	-3.02B
Net Cash Per Share	-1,258.49
Equity (Book Value)	1.13B
Book Value Per Share	469.38
Working Capital	-88.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -60.00 million and capital expenditures -158.00 million, giving a free cash flow of -218.00 million.

Operating Cash Flow	-60.00M
Capital Expenditures	-158.00M
Free Cash Flow	-218.00M
FCF Per Share	-90.87

Full Cash Flow Statement

Margins

Gross margin is 13.86%, with operating and profit margins of 4.08% and 3.10%.

Gross Margin	13.86%
Operating Margin	4.08%
Pretax Margin	5.42%
Profit Margin	3.10%
EBITDA Margin	8.96%
EBIT Margin	4.08%
FCF Margin	-3.35%

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 2.02%.

Dividend Per Share	8.50
Dividend Yield	2.02%
Dividend Growth (YoY)	30.77%
Years of Dividend Growth	2
Payout Ratio	9.41%
Buyback Yield	n/a
Shareholder Yield	2.02%
Earnings Yield	20.05%
FCF Yield	-21.64%

Dividend Details

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	100

Scores

Truck-One has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a