Stock 3047 TRUCK-ONE CO., LTD.
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Financials Truck-One Co., Ltd.

Equities

3047

JP3635570009

Auto Vehicles, Parts & Service Retailers

Market Closed - Fukuoka Stock Exchange
Other stock markets
 20:41:38 2024-06-20 EDT 		5-day change 1st Jan Change
369 JPY -1.34% Intraday chart for Truck-One Co., Ltd. +5.73% -2.89%
2023 Truck-One Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2021 Truck-One Co., Ltd. cancelled the acquisition of SUN AUTO Co., Ltd. from Junichi Ono. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 542.2 618.9 551.7 635.7 666.9 911.6
Enterprise Value (EV) 1 2,089 1,982 2,594 2,669 3,394 3,865
P/E ratio 12.3 x 14.4 x 24 x 9.21 x 6.17 x 7.6 x
Yield 2.21% 1.94% 2.17% 1.89% 2.34% 2.11%
Capitalization / Revenue 0.13 x 0.13 x 0.12 x 0.11 x 0.09 x 0.14 x
EV / Revenue 0.49 x 0.43 x 0.55 x 0.45 x 0.48 x 0.6 x
EV / EBITDA 11.5 x 10.8 x 11.7 x 8.58 x 7.93 x 7.92 x
EV / FCF -8.88 x 8.97 x -6.13 x 84.7 x -6.95 x -13.8 x
FCF Yield -11.3% 11.1% -16.3% 1.18% -14.4% -7.24%
Price to Book 0.83 x 0.9 x 0.79 x 0.84 x 0.78 x 0.94 x
Nbr of stocks (in thousands) 2,399 2,399 2,399 2,399 2,399 2,399
Reference price 2 226.0 258.0 230.0 265.0 278.0 380.0
Announcement Date 19-03-22 20-03-23 21-03-22 22-03-22 23-03-20 24-03-21
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,239 4,598 4,740 5,997 7,096 6,437
EBITDA 1 182 183 222 311 428 488
EBIT 1 39 32 36 86 162 182
Operating Margin 0.92% 0.7% 0.76% 1.43% 2.28% 2.83%
Earnings before Tax (EBT) 1 57 86 45 98 176 219
Net income 1 44 43 23 69 108 120
Net margin 1.04% 0.94% 0.49% 1.15% 1.52% 1.86%
EPS 2 18.34 17.92 9.588 28.76 45.02 50.02
Free Cash Flow 1 -235.4 220.9 -423 31.5 -488 -279.9
FCF margin -5.55% 4.8% -8.92% 0.53% -6.88% -4.35%
FCF Conversion (EBITDA) - 120.7% - 10.13% - -
FCF Conversion (Net income) - 513.66% - 45.65% - -
Dividend per Share 2 5.000 5.000 5.000 5.000 6.500 8.000
Announcement Date 19-03-22 20-03-23 21-03-22 22-03-22 23-03-20 24-03-21
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 2,122 2,822 1,638 3,366 1,811 1,629 3,285 1,553 1,571
EBITDA - - - - - - - - -
EBIT 1 22 41 33 71 44 72 108 74 67
Operating Margin 1.04% 1.45% 2.01% 2.11% 2.43% 4.42% 3.29% 4.76% 4.26%
Earnings before Tax (EBT) 1 26 46 35 77 50 77 118 77 123
Net income 1 18 28 18 42 28 51 78 46 78
Net margin 0.85% 0.99% 1.1% 1.25% 1.55% 3.13% 2.37% 2.96% 4.96%
EPS 2 7.850 11.82 7.870 17.52 12.01 21.28 32.83 19.15 32.88
Dividend per Share 2.500 2.500 - 2.500 - - 2.500 - -
Announcement Date 20-08-12 21-08-11 22-05-13 22-08-12 22-11-14 23-05-15 23-08-10 23-11-13 24-05-15
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,547 1,363 2,042 2,033 2,727 2,953
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.5 x 7.448 x 9.198 x 6.537 x 6.371 x 6.051 x
Free Cash Flow 1 -235 221 -423 31.5 -488 -280
ROE (net income / shareholders' equity) 6.86% 6.42% 3.33% 9.52% 13.4% 13.2%
ROA (Net income/ Total Assets) 0.74% 0.6% 0.57% 1.16% 1.96% 1.93%
Assets 1 5,908 7,198 4,008 5,939 5,500 6,220
Book Value Per Share 2 272.0 286.0 290.0 315.0 356.0 403.0
Cash Flow per Share 2 80.90 152.0 178.0 238.0 222.0 213.0
Capex 1 97 85 600 261 362 247
Capex / Sales 2.29% 1.85% 12.66% 4.35% 5.1% 3.84%
Announcement Date 19-03-22 20-03-23 21-03-22 22-03-22 23-03-20 24-03-21
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Used Car Dealers

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Used Car Dealers
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