Japan · Delayed Price · Currency is JPY RIDE ON EXPRESS HOLDINGS Statistics
Total Valuation
TYO:6082 has a market cap or net worth of JPY 10.15 billion. The enterprise value is 6.42 billion.
| Market Cap | 10.15B |
| Enterprise Value | 6.42B |
Important Dates
The next estimated earnings date is 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 0.24% in one year.
| Current Share Class | 9.80M |
| Shares Outstanding | 9.80M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 36.38% |
| Owned by Institutions (%) | 9.85% |
| Float | 6.11M |
Valuation Ratios
The trailing PE ratio is 21.47 and the forward PE ratio is 16.30.
| PE Ratio | 21.47 |
| Forward PE | 16.30 |
| PS Ratio | 0.43 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 21.92 |
| P/OCF Ratio | 12.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 13.87.
| EV / Earnings | 13.60 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 6.30 |
| EV / FCF | 13.87 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.82 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 7.15 |
| Interest Coverage | 92.82 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 13.82%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 13.82% |
| Return on Capital Employed (ROCE) | 9.32% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 65.92M |
| Profits Per Employee | 1.31M |
| Employee Count | 359 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 21.84 |
Taxes
In the past 12 months, TYO:6082 has paid 388.00 million in taxes.
| Income Tax | 388.00M |
| Effective Tax Rate | 45.12% |
Stock Price Statistics
The stock price has increased by +3.39% in the last 52 weeks. The beta is 0.24, so TYO:6082's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +3.39% |
| 50-Day Moving Average | 1,011.34 |
| 200-Day Moving Average | 1,004.57 |
| Relative Strength Index (RSI) | 64.86 |
| Average Volume (20 Days) | 29,495 |
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 23.67 billion and earned 472.00 million in profits. Earnings per share was 48.26.
| Revenue | 23.67B |
| Gross Profit | 11.32B |
| Operating Income | 1.02B |
| Pretax Income | 860.00M |
| Net Income | 472.00M |
| EBITDA | 1.30B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 48.26 |
Balance Sheet
The company has 7.04 billion in cash and 3.31 billion in debt, with a net cash position of 3.73 billion or 380.99 per share.
| Cash & Cash Equivalents | 7.04B |
| Total Debt | 3.31B |
| Net Cash | 3.73B |
| Net Cash Per Share | 380.99 |
| Equity (Book Value) | 8.03B |
| Book Value Per Share | 819.03 |
| Working Capital | 5.99B |
Cash Flow
In the last 12 months, operating cash flow was 785.00 million and capital expenditures -322.00 million, giving a free cash flow of 463.00 million.
| Operating Cash Flow | 785.00M |
| Capital Expenditures | -322.00M |
| Free Cash Flow | 463.00M |
| FCF Per Share | 47.25 |
Margins
Gross margin is 47.81%, with operating and profit margins of 4.31% and 1.99%.
| Gross Margin | 47.81% |
| Operating Margin | 4.31% |
| Pretax Margin | 3.63% |
| Profit Margin | 1.99% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 4.31% |
| FCF Margin | 1.96% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.93% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 4.65% |
| FCF Yield | 4.56% |
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 4.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 4 |