Okayamaken Freight Transportation Co., Ltd. (TYO:9063)

TYO:9063 Statistics

Total Valuation

TYO:9063 has a market cap or net worth of JPY 9.00 billion. The enterprise value is 12.73 billion.

Market Cap	9.00B
Enterprise Value	12.73B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9063 has 2.03 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	2.03M
Shares Outstanding	2.03M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	5.13%
Owned by Institutions (%)	14.50%
Float	1.33M

Valuation Ratios

The trailing PE ratio is 3.74.

PE Ratio	3.74
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.29
EV / Sales	0.33
EV / EBITDA	4.46
EV / EBIT	11.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.53.

Current Ratio	1.39
Quick Ratio	1.34
Debt / Equity	0.53
Debt / EBITDA	4.92
Debt / FCF	n/a
Interest Coverage	5.75

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	2.65%
Weighted Average Cost of Capital (WACC)	2.43%
Revenue Per Employee	17.21M
Profits Per Employee	1.07M
Employee Count	2,243
Asset Turnover	0.78
Inventory Turnover	244.40

Taxes

In the past 12 months, TYO:9063 has paid 1.06 billion in taxes.

Income Tax	1.06B
Effective Tax Rate	30.59%

Stock Price Statistics

The stock price has increased by +46.67% in the last 52 weeks. The beta is 0.08, so TYO:9063's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+46.67%
50-Day Moving Average	4,239.70
200-Day Moving Average	3,688.18
Relative Strength Index (RSI)	55.82
Average Volume (20 Days)	1,435

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:9063 had revenue of JPY 38.60 billion and earned 2.41 billion in profits. Earnings per share was 1,188.60.

Revenue	38.60B
Gross Profit	2.92B
Operating Income	1.05B
Pretax Income	3.47B
Net Income	2.41B
EBITDA	2.78B
EBIT	1.05B
Earnings Per Share (EPS)	1,188.60

Balance Sheet

The company has 9.95 billion in cash and 13.66 billion in debt, with a net cash position of -3.71 billion or -1,831.58 per share.

Cash & Cash Equivalents	9.95B
Total Debt	13.66B
Net Cash	-3.71B
Net Cash Per Share	-1,831.58
Equity (Book Value)	25.96B
Book Value Per Share	12,790.89
Working Capital	4.55B

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 7.56%, with operating and profit margins of 2.71% and 6.24%.

Gross Margin	7.56%
Operating Margin	2.71%
Pretax Margin	9.00%
Profit Margin	6.24%
EBITDA Margin	7.20%
EBIT Margin	2.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.59%.

Dividend Per Share	70.00
Dividend Yield	1.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	1.63%
Earnings Yield	26.76%
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 September 26, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:9063 has an Altman Z-Score of 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	4