Japan
· Delayed Price · Currency is JPY Truck-One Statistics
Total Valuation
Truck-One has a market cap or net worth of JPY 1.08 billion. The enterprise value is 3.81 billion.
| Market Cap | 1.08B |
| Enterprise Value | 3.81B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| 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 5.50.
| PE Ratio | 5.50 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.43 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 15.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.81.
| Current Ratio | 0.91 |
| Quick Ratio | 0.16 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 5.55 |
| Debt / FCF | n/a |
| Interest Coverage | 25.00 |
Financial Efficiency
Return on equity (ROE) is 18.43% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 18.43% |
| Return on Assets (ROA) | 2.51% |
| Return on Capital (ROIC) | 3.59% |
| Revenue Per Employee | 60.12M |
| Profits Per Employee | 1.85M |
| Employee Count | 106 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.14% |
| 50-Day Moving Average | 408.48 |
| 200-Day Moving Average | 373.46 |
| Relative Strength Index (RSI) | 60.52 |
| Average Volume (20 Days) | 3,100 |
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 6.37 billion and earned 196.00 million in profits. Earnings per share was 81.70.
| Revenue | 6.37B |
| Gross Profit | 885.00M |
| Operating Income | 250.00M |
| Pretax Income | 340.00M |
| Net Income | 196.00M |
| EBITDA | 586.00M |
| EBIT | 250.00M |
| Earnings Per Share (EPS) | 81.70 |
Balance Sheet
The company has 522.00 million in cash and 3.25 billion in debt, giving a net cash position of -2.73 billion or -1,138.44 per share.
| Cash & Cash Equivalents | 522.00M |
| Total Debt | 3.25B |
| Net Cash | -2.73B |
| Net Cash Per Share | -1,138.44 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 481.89 |
| Working Capital | -376.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.89%, with operating and profit margins of 3.92% and 3.08%.
| Gross Margin | 13.89% |
| Operating Margin | 3.92% |
| Pretax Margin | 5.34% |
| Profit Margin | 3.08% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 3.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 30.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.89% |
| Earnings Yield | 18.20% |
| FCF Yield | n/a |
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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | n/a |