Truck-One Statistics

Total Valuation

Truck-One has a market cap or net worth of JPY 786.84 million. The enterprise value is 3.47 billion.

Market Cap	786.84M
Enterprise Value	3.47B

Important Dates

The last earnings date was 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 3.28.

PE Ratio	3.28
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	2.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 10.32.

EV / Earnings	14.45
EV / Sales	0.53
EV / EBITDA	5.53
EV / EBIT	11.48
EV / FCF	10.32

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.75.

Current Ratio	0.93
Quick Ratio	0.19
Debt / Equity	2.75
Debt / EBITDA	5.24
Debt / FCF	9.78
Interest Coverage	27.45

Financial Efficiency

Return on equity (ROE) is 22.20% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	22.20%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	17.68%
Revenue Per Employee	61.75M
Profits Per Employee	2.26M
Employee Count	106
Asset Turnover	1.05
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.35% in the last 52 weeks. The beta is 0.15, so Truck-One's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-11.35%
50-Day Moving Average	379.50
200-Day Moving Average	370.88
Relative Strength Index (RSI)	30.33
Average Volume (20 Days)	1,295

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 6.55 billion and earned 240.00 million in profits. Earnings per share was 100.05.

Revenue	6.55B
Gross Profit	940.00M
Operating Income	302.00M
Pretax Income	369.00M
Net Income	240.00M
EBITDA	627.00M
EBIT	302.00M
Earnings Per Share (EPS)	100.05

Full Income Statement

Balance Sheet

The company has 605.00 million in cash and 3.29 billion in debt, giving a net cash position of -2.68 billion or -1,117.60 per share.

Cash & Cash Equivalents	605.00M
Total Debt	3.29B
Net Cash	-2.68B
Net Cash Per Share	-1,117.60
Equity (Book Value)	1.20B
Book Value Per Share	498.14
Working Capital	-320.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 484.00 million and capital expenditures -148.00 million, giving a free cash flow of 336.00 million.

Operating Cash Flow	484.00M
Capital Expenditures	-148.00M
Free Cash Flow	336.00M
FCF Per Share	140.06

Full Cash Flow Statement

Margins

Gross margin is 14.36%, with operating and profit margins of 4.61% and 3.67%.

Gross Margin	14.36%
Operating Margin	4.61%
Pretax Margin	5.64%
Profit Margin	3.67%
EBITDA Margin	9.58%
EBIT Margin	4.61%
FCF Margin	5.13%

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 2.59%.

Dividend Per Share	8.50
Dividend Yield	2.59%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	3
Payout Ratio	8.33%
Buyback Yield	n/a
Shareholder Yield	2.59%
Earnings Yield	30.50%
FCF Yield	42.70%

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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a