RIDE ON EXPRESS HOLDINGS Co., Ltd. (TYO:6082)

RIDE ON EXPRESS HOLDINGS Statistics

Total Valuation

TYO:6082 has a market cap or net worth of JPY 10.17 billion. The enterprise value is 5.77 billion.

Market Cap	10.17B
Enterprise Value	5.77B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6082 has 9.80 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	9.80M
Shares Outstanding	9.80M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	36.38%
Owned by Institutions (%)	9.25%
Float	6.11M

Valuation Ratios

The trailing PE ratio is 24.20 and the forward PE ratio is 17.62.

PE Ratio	24.20
Forward PE	17.62
PS Ratio	0.43
PB Ratio	1.22
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.74
EV / Sales	0.24
EV / EBITDA	4.94
EV / EBIT	6.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.37.

Current Ratio	2.04
Quick Ratio	1.72
Debt / Equity	0.37
Debt / EBITDA	2.62
Debt / FCF	n/a
Interest Coverage	58.06

Financial Efficiency

Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 12.41%.

Return on Equity (ROE)	5.21%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	12.41%
Return on Capital Employed (ROCE)	8.33%
Weighted Average Cost of Capital (WACC)	4.59%
Revenue Per Employee	66.50M
Profits Per Employee	1.17M
Employee Count	359
Asset Turnover	1.55
Inventory Turnover	17.78

Taxes

In the past 12 months, TYO:6082 has paid 341.24 million in taxes.

Income Tax	341.24M
Effective Tax Rate	44.84%

Stock Price Statistics

The stock price has decreased by -0.57% in the last 52 weeks. The beta is 0.30, so TYO:6082's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-0.57%
50-Day Moving Average	1,028.20
200-Day Moving Average	1,009.42
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	17,750

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, TYO:6082 had revenue of JPY 23.87 billion and earned 419.71 million in profits. Earnings per share was 42.89.

Revenue	23.87B
Gross Profit	11.25B
Operating Income	925.14M
Pretax Income	761.00M
Net Income	419.71M
EBITDA	1.18B
EBIT	925.14M
Earnings Per Share (EPS)	42.89

Balance Sheet

The company has 7.49 billion in cash and 3.08 billion in debt, with a net cash position of 4.41 billion or 449.68 per share.

Cash & Cash Equivalents	7.49B
Total Debt	3.08B
Net Cash	4.41B
Net Cash Per Share	449.68
Equity (Book Value)	8.33B
Book Value Per Share	850.26
Working Capital	5.88B

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 47.12%, with operating and profit margins of 3.87% and 1.76%.

Gross Margin	47.12%
Operating Margin	3.87%
Pretax Margin	3.19%
Profit Margin	1.76%
EBITDA Margin	4.93%
EBIT Margin	3.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.48%.

Dividend Per Share	15.00
Dividend Yield	1.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	1.39%
Earnings Yield	4.13%
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 March 27, 2015. It was a forward split with a ratio of 2.

Last Split Date	Mar 27, 2015
Split Type	Forward
Split Ratio	2

Scores

TYO:6082 has an Altman Z-Score of 3.32 and a Piotroski F-Score of 2.

Altman Z-Score	3.32
Piotroski F-Score	2