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 9.85 billion. The enterprise value is 5.63 billion.

Market Cap	9.85B
Enterprise Value	5.63B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6082 has 9.78 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	9.78M
Shares Outstanding	9.78M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.45%
Owned by Institutions (%)	10.03%
Float	6.09M

Valuation Ratios

The trailing PE ratio is 20.90 and the forward PE ratio is 14.77.

PE Ratio	20.90
Forward PE	14.77
PS Ratio	0.42
PB Ratio	1.23
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.96
EV / Sales	0.24
EV / EBITDA	4.73
EV / EBIT	6.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.19.

Current Ratio	2.57
Quick Ratio	2.18
Debt / Equity	0.19
Debt / EBITDA	1.25
Debt / FCF	n/a
Interest Coverage	153.67

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	9.63%
Revenue Per Employee	65.27M
Profits Per Employee	1.31M
Employee Count	359
Asset Turnover	1.87
Inventory Turnover	27.20

Taxes

In the past 12 months, TYO:6082 has paid 298.00 million in taxes.

Income Tax	298.00M
Effective Tax Rate	38.75%

Stock Price Statistics

The stock price has increased by +0.20% in the last 52 weeks. The beta is 0.10, so TYO:6082's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+0.20%
50-Day Moving Average	1,007.94
200-Day Moving Average	1,009.03
Relative Strength Index (RSI)	46.38
Average Volume (20 Days)	9,540

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 23.43 billion and earned 471.00 million in profits. Earnings per share was 48.18.

Revenue	23.43B
Gross Profit	11.21B
Operating Income	922.00M
Pretax Income	769.00M
Net Income	471.00M
EBITDA	1.19B
EBIT	922.00M
Earnings Per Share (EPS)	48.18

Balance Sheet

The company has 5.71 billion in cash and 1.50 billion in debt, giving a net cash position of 4.22 billion or 431.07 per share.

Cash & Cash Equivalents	5.71B
Total Debt	1.50B
Net Cash	4.22B
Net Cash Per Share	431.07
Equity (Book Value)	8.03B
Book Value Per Share	821.24
Working Capital	4.77B

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 47.83%, with operating and profit margins of 3.93% and 2.01%.

Gross Margin	47.83%
Operating Margin	3.93%
Pretax Margin	3.28%
Profit Margin	2.01%
EBITDA Margin	5.09%
EBIT Margin	3.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.49%.

Dividend Per Share	15.00
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	1.25%
Earnings Yield	4.78%
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 4.61 and a Piotroski F-Score of 3.

Altman Z-Score	4.61
Piotroski F-Score	3