Truck-One Statistics

Total Valuation

Truck-One has a market cap or net worth of JPY 1.28 billion. The enterprise value is 4.71 billion.

Market Cap	1.28B
Enterprise Value	4.71B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Truck-One has 2.40 million shares outstanding.

Current Share Class	2.40M
Shares Outstanding	2.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.71%
Owned by Institutions (%)	2.37%
Float	589,300

Valuation Ratios

The trailing PE ratio is 4.67.

PE Ratio	4.67
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.18
EV / Sales	0.65
EV / EBITDA	6.16
EV / EBIT	11.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.86.

Current Ratio	0.97
Quick Ratio	0.19
Debt / Equity	2.86
Debt / EBITDA	5.28
Debt / FCF	n/a
Interest Coverage	28.33

Financial Efficiency

Return on equity (ROE) is 21.35% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	21.35%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	21.62%
Revenue Per Employee	69.19M
Profits Per Employee	2.61M
Employee Count	105
Asset Turnover	1.14
Inventory Turnover	1.78

Taxes

In the past 12 months, Truck-One has paid 146.00 million in taxes.

Income Tax	146.00M
Effective Tax Rate	34.76%

Stock Price Statistics

The stock price has increased by +20.09% in the last 52 weeks. The beta is 0.05, so Truck-One's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+20.09%
50-Day Moving Average	441.02
200-Day Moving Average	378.10
Relative Strength Index (RSI)	71.06
Average Volume (20 Days)	7,060

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, Truck-One had revenue of JPY 7.27 billion and earned 274.00 million in profits. Earnings per share was 114.22.

Revenue	7.27B
Gross Profit	1.11B
Operating Income	425.00M
Pretax Income	420.00M
Net Income	274.00M
EBITDA	764.25M
EBIT	425.00M
Earnings Per Share (EPS)	114.22

Full Income Statement

Balance Sheet

The company has 606.00 million in cash and 4.04 billion in debt, giving a net cash position of -3.43 billion or -1,429.82 per share.

Cash & Cash Equivalents	606.00M
Total Debt	4.04B
Net Cash	-3.43B
Net Cash Per Share	-1,429.82
Equity (Book Value)	1.41B
Book Value Per Share	588.19
Working Capital	-125.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.24%, with operating and profit margins of 5.85% and 3.77%.

Gross Margin	15.24%
Operating Margin	5.85%
Pretax Margin	5.78%
Profit Margin	3.77%
EBITDA Margin	10.52%
EBIT Margin	5.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share	10.00
Dividend Yield	1.88%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.88%
Earnings Yield	21.43%
FCF Yield	n/a

Dividend Details

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, 2013. It was a forward split with a ratio of 100.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	100

Scores

Truck-One has an Altman Z-Score of 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	5