Truck-One Statistics

Total Valuation

Truck-One has a market cap or net worth of JPY 834.82 million. The enterprise value is 3.84 billion.

Market Cap	834.82M
Enterprise Value	3.84B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Truck-One has 2.40 million shares outstanding.

Current Share Class	2.40M
Shares Outstanding	2.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.85%
Owned by Institutions (%)	2.37%
Float	546,900

Valuation Ratios

The trailing PE ratio is 3.63.

PE Ratio	3.63
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.69
EV / Sales	0.57
EV / EBITDA	5.71
EV / EBIT	11.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.94.

Current Ratio	0.93
Quick Ratio	0.19
Debt / Equity	2.94
Debt / EBITDA	5.46
Debt / FCF	n/a
Interest Coverage	28.50

Financial Efficiency

Return on equity (ROE) is 20.10% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	20.10%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	19.60%
Revenue Per Employee	63.92M
Profits Per Employee	2.19M
Employee Count	105
Asset Turnover	1.11
Inventory Turnover	1.79

Taxes

In the past 12 months, Truck-One has paid 127.00 million in taxes.

Income Tax	127.00M
Effective Tax Rate	35.57%

Stock Price Statistics

The stock price has decreased by -3.01% 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	-3.01%
50-Day Moving Average	335.56
200-Day Moving Average	363.06
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	685

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 6.71 billion and earned 230.00 million in profits. Earnings per share was 95.88.

Revenue	6.71B
Gross Profit	986.00M
Operating Income	342.00M
Pretax Income	357.00M
Net Income	230.00M
EBITDA	671.75M
EBIT	342.00M
Earnings Per Share (EPS)	95.88

Full Income Statement

Balance Sheet

The company has 665.00 million in cash and 3.67 billion in debt, giving a net cash position of -3.00 billion or -1,251.82 per share.

Cash & Cash Equivalents	665.00M
Total Debt	3.67B
Net Cash	-3.00B
Net Cash Per Share	-1,251.82
Equity (Book Value)	1.25B
Book Value Per Share	520.66
Working Capital	-298.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.69%, with operating and profit margins of 5.10% and 3.43%.

Gross Margin	14.69%
Operating Margin	5.10%
Pretax Margin	5.32%
Profit Margin	3.43%
EBITDA Margin	10.01%
EBIT Margin	5.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.59%.

Dividend Per Share	9.00
Dividend Yield	2.59%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.59%
Earnings Yield	27.55%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	4