Japan · Delayed Price · Currency is JPY RIDE ON EXPRESS HOLDINGS Statistics
Total Valuation
TYO:6082 has a market cap or net worth of JPY 9.47 billion. The enterprise value is 4.58 billion.
| Market Cap | 9.47B |
| Enterprise Value | 4.58B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6082 has 9.80 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 9.80M |
| Shares Outstanding | 9.80M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 36.38% |
| Owned by Institutions (%) | 8.07% |
| Float | 6.11M |
Valuation Ratios
The trailing PE ratio is 13.55 and the forward PE ratio is 17.81.
| PE Ratio | 13.55 |
| Forward PE | 17.81 |
| PS Ratio | 0.40 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 21.24 |
| P/OCF Ratio | 12.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 10.27.
| EV / Earnings | 6.55 |
| EV / Sales | 0.19 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 5.20 |
| EV / FCF | 10.27 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.55 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 6.29 |
| Interest Coverage | 41.90 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 13.43%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 13.43% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 66.39M |
| Profits Per Employee | 1.95M |
| Employee Count | 359 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 27.90 |
Taxes
In the past 12 months, TYO:6082 has paid 463.00 million in taxes.
| Income Tax | 463.00M |
| Effective Tax Rate | 39.85% |
Stock Price Statistics
The stock price has decreased by -3.20% in the last 52 weeks. The beta is 0.31, so TYO:6082's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -3.20% |
| 50-Day Moving Average | 990.84 |
| 200-Day Moving Average | 1,008.08 |
| Relative Strength Index (RSI) | 22.72 |
| Average Volume (20 Days) | 11,160 |
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 23.83 billion and earned 699.00 million in profits. Earnings per share was 71.39.
| Revenue | 23.83B |
| Gross Profit | 11.14B |
| Operating Income | 880.00M |
| Pretax Income | 1.16B |
| Net Income | 699.00M |
| EBITDA | 1.14B |
| EBIT | 880.00M |
| Earnings Per Share (EPS) | 71.39 |
Balance Sheet
The company has 7.70 billion in cash and 2.81 billion in debt, with a net cash position of 4.90 billion or 499.58 per share.
| Cash & Cash Equivalents | 7.70B |
| Total Debt | 2.81B |
| Net Cash | 4.90B |
| Net Cash Per Share | 499.58 |
| Equity (Book Value) | 8.85B |
| Book Value Per Share | 902.93 |
| Working Capital | 6.01B |
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 | 264.00M |
| Net Borrowing | 1.16B |
| Free Cash Flow | 446.00M |
| FCF Per Share | 45.52 |
Margins
Gross margin is 46.74%, with operating and profit margins of 3.69% and 2.93%.
| Gross Margin | 46.74% |
| Operating Margin | 3.69% |
| Pretax Margin | 4.88% |
| Profit Margin | 2.93% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 3.69% |
| FCF Margin | 1.87% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.89% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 7.38% |
| FCF Yield | 4.71% |
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 3.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 4 |