Okayamaken
9063.TOkayamaken Freight Transportation Co., Ltd. Price (9063.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,025,999
(0.0499)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 42,398,000,000 | 39,499,178,000 | 39,277,524,000 | 38,474,486,000 | 37,693,469,000 |
| Net Income | 1,121,000,000 | 1,098,994,000 | 1,242,991,000 | 950,824,000 | 2,495,030,000 |
| FCF USD | 1,215,256,000 | 1,231,831,000 | -725,339,000 | -1,549,520,000 | -854,227,000 |
| OCF USD | 2,856,623,000 | 3,110,497,000 | 2,204,815,000 | 2,880,128,000 | 1,964,954,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 4.97 | 3.09 | 5.48 | 3.41 |
| D/E | 0.91 | 0.79 | 0.74 | 0.80 | 0.61 |
| CA/CL | 1.08 | 1.12 | 0.93 | 0.96 | 1.17 |
| TA/TL | 1.67 | 1.75 | 1.81 | 1.77 | 1.94 |
| Total Debt | 15,375,049,000 | 14,315,352,000 | 14,047,994,000 | 15,996,254,000 | 13,639,097,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 2.52% | 2.42% | 2.14% | 1.82% | 1.05% |
| ROE | 6.61% | 6.08% | 6.52% | 4.77% | 11.10% |
| ROA | 0.00% | 3.95% | 4.47% | 3.24% | 5.37% |
| NM % | 2.64% | 2.78% | 3.16% | 2.47% | 6.62% |
| FCF / R% | 0.00% | 3.12% | -1.85% | -4.03% | -2.27% |
| FCF / NI% | 108.35% | 73.91% | -38.13% | -104.35% | -34.24% |
| Operating Margin (OM) | 0.00 | 0.34 | 0.37 | 0.40 | 0.47 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 553.03 | 542.18 | 613.22 | 469.08 | 1,231.51 |
| SPS | 20,916.63 | 19,486.52 | 19,377.17 | 18,980.91 | 18,604.88 |
| OCPS | 1,409.29 | 1,534.53 | 1,087.72 | 1,420.88 | 969.87 |
| FCPS | 599.53 | 607.71 | -357.84 | -764.44 | -421.63 |
| BVPS | 8,376.21 | 8,925.10 | 9,418.86 | 9,846.88 | 11,115.07 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 553.03 | 542.18 | 613.22 | 469.08 | 1,231.51 |
| CAGR-SPS | 20,916.63 | 19,486.52 | 19,377.17 | 18,980.91 | 18,604.88 |
| CAGR-OCPS | 1,409.29 | 1,534.53 | 1,087.72 | 1,420.88 | 969.87 |
| CAGR-FCPS | 599.53 | 607.71 | -357.84 | -764.44 | -421.63 |
| CAGR-BVPS | 8,376.21 | 8,925.10 | 9,418.86 | 9,846.88 | 11,115.07 |