TRUST Holdings Inc. (TYO:3286)

TRUST Holdings Statistics

Total Valuation

TRUST Holdings has a market cap or net worth of JPY 3.91 billion. The enterprise value is 9.28 billion.

Market Cap	3.91B
Enterprise Value	9.28B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TRUST Holdings has 3.83 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	3.83M
Shares Outstanding	3.83M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	29.96%
Owned by Institutions (%)	n/a
Float	2.28M

Valuation Ratios

The trailing PE ratio is 12.85.

PE Ratio	12.85
Forward PE	n/a
PS Ratio	0.30
PB Ratio	3.45
P/TBV Ratio	3.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.53
EV / Sales	0.72
EV / EBITDA	10.80
EV / EBIT	19.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 6.01.

Current Ratio	1.16
Quick Ratio	0.43
Debt / Equity	6.01
Debt / EBITDA	7.92
Debt / FCF	n/a
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 30.14% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	30.14%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	11.70%
Revenue Per Employee	65.69M
Profits Per Employee	1.55M
Employee Count	196
Asset Turnover	1.44
Inventory Turnover	3.55

Taxes

In the past 12 months, TRUST Holdings has paid 94.00 million in taxes.

Income Tax	94.00M
Effective Tax Rate	23.62%

Stock Price Statistics

The stock price has increased by +26.71% in the last 52 weeks. The beta is 0.41, so TRUST Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+26.71%
50-Day Moving Average	927.34
200-Day Moving Average	963.31
Relative Strength Index (RSI)	85.55
Average Volume (20 Days)	8,385

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, TRUST Holdings had revenue of JPY 12.88 billion and earned 304.00 million in profits. Earnings per share was 79.41.

Revenue	12.88B
Gross Profit	2.48B
Operating Income	475.00M
Pretax Income	398.00M
Net Income	304.00M
EBITDA	859.25M
EBIT	475.00M
Earnings Per Share (EPS)	79.41

Balance Sheet

The company has 1.43 billion in cash and 6.80 billion in debt, with a net cash position of -5.37 billion or -1,400.97 per share.

Cash & Cash Equivalents	1.43B
Total Debt	6.80B
Net Cash	-5.37B
Net Cash Per Share	-1,400.97
Equity (Book Value)	1.13B
Book Value Per Share	295.59
Working Capital	847.00M

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 19.28%, with operating and profit margins of 3.69% and 2.36%.

Gross Margin	19.28%
Operating Margin	3.69%
Pretax Margin	3.09%
Profit Margin	2.36%
EBITDA Margin	6.67%
EBIT Margin	3.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.77%.

Dividend Per Share	18.00
Dividend Yield	1.77%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.96%
Shareholder Yield	0.82%
Earnings Yield	7.78%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TRUST Holdings has an Altman Z-Score of 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	4