Okayamaken Freight Transportation Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Okayamaken Freight Transportation Co., Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥126Over the last 3 years, every ¥100 of reported profit came with ¥126 of operating cash.
Higher than 51% of Industrials companies in Japan.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 69% of Industrials companies in Japan.
Cash Locked Ratio
¥5For every ¥100 of sales, ¥5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥8 tied up three years earlier.
Less money tied up than 83% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 57% of Industrials companies in Japan.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+1% / +12%In 3 years sales changed by +1% while total assets changed by +12%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 63% of Industrials companies in Japan.
Cash Cushion Ratio
−37%Debt, after subtracting cash, equals 37% of its market value (net debt).
Lower than 81% of Industrials companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 56% of Industrials companies in Japan.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 56% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Okayamaken Freight Transportation Co., Ltd. owes ¥0.48 for every ¥1 it owns. Net profit rose 184% in the year to Mar 2026, and grew 42% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
2.6Investors pay ¥2.6 for every ¥1 of Okayamaken Freight Transportation Co., Ltd.'s yearly profit, lower than almost all Industrials companies in Japan.
P/B ratio
0.30The share price is 0.30 times Okayamaken Freight Transportation Co., Ltd.'s book value per share, lower than 98% of Industrials companies in Japan.
Market cap
¥8.1 BThe total market value of all of Okayamaken Freight Transportation Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 74% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥26.9 BWhat Okayamaken Freight Transportation Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥13,249Net worth divided by the number of shares. The share price of ¥4,000 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
12.3%Okayamaken Freight Transportation Co., Ltd. earned 12.3% on its shareholders' money over the last year, higher than 71% of Industrials companies in Japan.
Owes vs Owns
0.48×Okayamaken Freight Transportation Co., Ltd. owes ¥0.48 for every ¥1 it owns (low), higher than 64% of Industrials companies in Japan.
Dividend yield
1.75%Okayamaken Freight Transportation Co., Ltd. pays 1.75% of its share price as dividends a year, lower than 85% of dividend-paying Industrials companies in Japan.
Revenue growth
+1%Revenue rose 1% in the year to Mar 2026, and grew 0% a year on average over 3 years.
Profit growth
+184%Net profit rose 184% in the year to Mar 2026, and grew 42% a year on average over 3 years.
Profit margin
7.0%Okayamaken Freight Transportation Co., Ltd. keeps ¥7 of every ¥100 of revenue as net profit.
Cash quality
1.2×Cash from Okayamaken Freight Transportation Co., Ltd.'s business was 1.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
7.4×Okayamaken Freight Transportation Co., Ltd.'s operating profit covered its interest costs 7.4 times in the year to Mar 2026.
Cash vs debt
Net debtOkayamaken Freight Transportation Co., Ltd. had ¥3.0 B more debt than cash (net debt) at Mar 2026.
Questions
What is Okayamaken Freight Transportation Co., Ltd.'s P/E ratio?
Investors pay ¥2.6 for every ¥1 of Okayamaken Freight Transportation Co., Ltd.'s yearly profit, lower than almost all Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Okayamaken Freight Transportation Co., Ltd.: ¥8.1 B ÷ ¥26.9 B (31 Mar 2026) = 0.3.
What is Okayamaken Freight Transportation Co., Ltd.'s return on equity?
Okayamaken Freight Transportation Co., Ltd. earned 12.3% on its shareholders' money over the last year, higher than 71% of Industrials companies in Japan.
How much does Okayamaken Freight Transportation Co., Ltd. owe compared with what it owns?
Okayamaken Freight Transportation Co., Ltd. owes ¥0.48 for every ¥1 it owns (low), higher than 64% of Industrials companies in Japan.
Does Okayamaken Freight Transportation Co., Ltd. pay a dividend?
Yes. Okayamaken Freight Transportation Co., Ltd. pays 1.75% of its share price as dividends a year, lower than 85% of dividend-paying Industrials companies in Japan.
Is Okayamaken Freight Transportation Co., Ltd.'s revenue growing?
Revenue rose 1% in the year to Mar 2026, and grew 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.