Japan
· Delayed Price · Currency is JPY RIDE ON EXPRESS HOLDINGS Statistics
Total Valuation
TYO:6082 has a market cap or net worth of JPY 9.82 billion. The enterprise value is 5.72 billion.
| Market Cap | 9.82B |
| Enterprise Value | 5.72B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6082 has 9.78 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.78M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 36.84% |
| Owned by Institutions (%) | 13.09% |
| Float | 6.05M |
Valuation Ratios
The trailing PE ratio is 32.83 and the forward PE ratio is 14.51.
| PE Ratio | 32.83 |
| Forward PE | 14.51 |
| PS Ratio | 0.42 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.15 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 6.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.18 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 121.14 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 9.46% |
| Revenue Per Employee | 66.63M |
| Profits Per Employee | 843,460 |
| Employee Count | 354 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 17.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.24% in the last 52 weeks. The beta is 0.26, so TYO:6082's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -2.24% |
| 50-Day Moving Average | 1,023.96 |
| 200-Day Moving Average | 1,011.93 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 23,490 |
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 23.59 billion and earned 298.59 million in profits. Earnings per share was 30.58.
| Revenue | 23.59B |
| Gross Profit | 11.38B |
| Operating Income | 905.15M |
| Pretax Income | 557.37M |
| Net Income | 298.59M |
| EBITDA | 1.18B |
| EBIT | 905.15M |
| Earnings Per Share (EPS) | 30.58 |
Balance Sheet
The company has 5.92 billion in cash and 1.81 billion in debt, giving a net cash position of 4.10 billion or 419.41 per share.
| Cash & Cash Equivalents | 5.92B |
| Total Debt | 1.81B |
| Net Cash | 4.10B |
| Net Cash Per Share | 419.41 |
| Equity (Book Value) | 7.79B |
| Book Value Per Share | 796.47 |
| Working Capital | 5.28B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.84% |
| Pretax Margin | 2.36% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.38% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 3.04% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |