Truck-One Co., Ltd. (FKSE:3047)

Truck-One Statistics

Total Valuation

Truck-One has a market cap or net worth of JPY 1.81 billion. The enterprise value is 4.89 billion.

Market Cap	1.81B
Enterprise Value	4.89B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	Jun 29, 2026

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 (%)	71.86%
Owned by Institutions (%)	2.37%
Float	600,100

Valuation Ratios

The trailing PE ratio is 4.42.

PE Ratio	4.42
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.96
EV / Sales	0.60
EV / EBITDA	5.18
EV / EBIT	7.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.17.

Current Ratio	0.98
Quick Ratio	0.14
Debt / Equity	2.17
Debt / EBITDA	3.78
Debt / FCF	n/a
Interest Coverage	31.05

Financial Efficiency

Return on equity (ROE) is 28.25% and return on invested capital (ROIC) is 9.07%.

Return on Equity (ROE)	28.25%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	9.07%
Return on Capital Employed (ROCE)	28.41%
Weighted Average Cost of Capital (WACC)	2.64%
Revenue Per Employee	83.81M
Profits Per Employee	4.22M
Employee Count	97
Asset Turnover	1.27
Inventory Turnover	1.97

Taxes

In the past 12 months, Truck-One has paid 210.00 million in taxes.

Income Tax	210.00M
Effective Tax Rate	33.93%

Stock Price Statistics

The stock price has increased by +114.09% in the last 52 weeks. The beta is 0.52, so Truck-One's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+114.09%
50-Day Moving Average	694.10
200-Day Moving Average	524.53
Relative Strength Index (RSI)	51.51
Average Volume (20 Days)	1,925

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 8.13 billion and earned 409.00 million in profits. Earnings per share was 170.49.

Revenue	8.13B
Gross Profit	1.32B
Operating Income	621.00M
Pretax Income	619.00M
Net Income	409.00M
EBITDA	944.75M
EBIT	621.00M
Earnings Per Share (EPS)	170.49

Balance Sheet

The company has 485.00 million in cash and 3.57 billion in debt, with a net cash position of -3.09 billion or -1,286.84 per share.

Cash & Cash Equivalents	485.00M
Total Debt	3.57B
Net Cash	-3.09B
Net Cash Per Share	-1,286.84
Equity (Book Value)	1.65B
Book Value Per Share	686.56
Working Capital	-69.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	323.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.29%, with operating and profit margins of 7.64% and 5.03%.

Gross Margin	16.29%
Operating Margin	7.64%
Pretax Margin	7.61%
Profit Margin	5.03%
EBITDA Margin	11.62%
EBIT Margin	7.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.45%.

Dividend Per Share	11.00
Dividend Yield	1.45%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.45%
Earnings Yield	22.64%
FCF Yield	n/a

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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	5