Japan · Delayed Price · Currency is JPY RIDE ON EXPRESS HOLDINGS Statistics
Total Valuation
TYO:6082 has a market cap or net worth of JPY 9.94 billion. The enterprise value is 5.98 billion.
| Market Cap | 9.94B |
| Enterprise Value | 5.98B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6082 has 9.82 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 9.82M |
| Shares Outstanding | 9.82M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 36.30% |
| Owned by Institutions (%) | 6.24% |
| Float | 6.13M |
Valuation Ratios
The trailing PE ratio is 15.04.
| PE Ratio | 15.04 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 22.28 |
| P/OCF Ratio | 12.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 13.41.
| EV / Earnings | 9.07 |
| EV / Sales | 0.25 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 7.52 |
| EV / FCF | 13.41 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.43 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 5.74 |
| Interest Coverage | 29.41 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 10.53%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 10.53% |
| Return on Capital Employed (ROCE) | 7.16% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 65.27M |
| Profits Per Employee | 1.82M |
| Employee Count | 363 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 20.86 |
Taxes
In the past 12 months, TYO:6082 has paid 450.00 million in taxes.
| Income Tax | 450.00M |
| Effective Tax Rate | 40.58% |
Stock Price Statistics
The stock price has increased by +0.90% 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 | +0.90% |
| 50-Day Moving Average | 998.82 |
| 200-Day Moving Average | 1,003.71 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 24,310 |
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 23.69 billion and earned 659.00 million in profits. Earnings per share was 67.27.
| Revenue | 23.69B |
| Gross Profit | 10.99B |
| Operating Income | 794.00M |
| Pretax Income | 1.11B |
| Net Income | 659.00M |
| EBITDA | 1.05B |
| EBIT | 794.00M |
| Earnings Per Share (EPS) | 67.27 |
Balance Sheet
The company has 6.52 billion in cash and 2.56 billion in debt, with a net cash position of 3.96 billion or 403.32 per share.
| Cash & Cash Equivalents | 6.52B |
| Total Debt | 2.56B |
| Net Cash | 3.96B |
| Net Cash Per Share | 403.32 |
| Equity (Book Value) | 8.97B |
| Book Value Per Share | 915.07 |
| Working Capital | 5.17B |
Cash Flow
In the last 12 months, operating cash flow was 772.00 million and capital expenditures -326.00 million, giving a free cash flow of 446.00 million.
| Operating Cash Flow | 772.00M |
| Capital Expenditures | -326.00M |
| Depreciation & Amortization | 260.00M |
| Net Borrowing | 1.16B |
| Free Cash Flow | 446.00M |
| FCF Per Share | 45.42 |
Margins
Gross margin is 46.38%, with operating and profit margins of 3.35% and 2.78%.
| Gross Margin | 46.38% |
| Operating Margin | 3.35% |
| Pretax Margin | 4.68% |
| Profit Margin | 2.78% |
| EBITDA Margin | 4.45% |
| EBIT Margin | 3.35% |
| FCF Margin | 1.87% |
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 | 22.30% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 6.63% |
| FCF Yield | 4.49% |
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 3.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 4 |