Japan · Delayed Price · Currency is JPY TRUST Holdings Statistics
Total Valuation
TRUST Holdings has a market cap or net worth of JPY 3.72 billion. The enterprise value is 9.08 billion.
| Market Cap | 3.72B |
| Enterprise Value | 9.08B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TRUST Holdings has 3.83 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 3.83M |
| Shares Outstanding | 3.83M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 29.96% |
| Owned by Institutions (%) | n/a |
| Float | 2.28M |
Valuation Ratios
The trailing PE ratio is 19.61.
| PE Ratio | 19.61 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of -5.13.
| EV / Earnings | 47.77 |
| EV / Sales | 0.80 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 36.02 |
| EV / FCF | -5.13 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 6.06.
| Current Ratio | 1.07 |
| Quick Ratio | 0.41 |
| Debt / Equity | 6.06 |
| Debt / EBITDA | 10.90 |
| Debt / FCF | -3.97 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 17.42% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 6.70% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 57.97M |
| Profits Per Employee | 969,388 |
| Employee Count | 196 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.21 |
Taxes
| Income Tax | -17.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.06% 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 | +17.06% |
| 50-Day Moving Average | 959.14 |
| 200-Day Moving Average | 965.53 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 5,970 |
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 11.36 billion and earned 190.00 million in profits. Earnings per share was 49.52.
| Revenue | 11.36B |
| Gross Profit | 2.18B |
| Operating Income | 252.00M |
| Pretax Income | 173.00M |
| Net Income | 190.00M |
| EBITDA | 645.00M |
| EBIT | 252.00M |
| Earnings Per Share (EPS) | 49.52 |
Balance Sheet
The company has 1.68 billion in cash and 7.03 billion in debt, with a net cash position of -5.36 billion or -1,397.06 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 7.03B |
| Net Cash | -5.36B |
| Net Cash Per Share | -1,397.06 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 301.28 |
| Working Capital | 464.00M |
Cash Flow
In the last 12 months, operating cash flow was -1.47 billion and capital expenditures -296.00 million, giving a free cash flow of -1.77 billion.
| Operating Cash Flow | -1.47B |
| Capital Expenditures | -296.00M |
| Free Cash Flow | -1.77B |
| FCF Per Share | -461.77 |
Margins
Gross margin is 19.15%, with operating and profit margins of 2.22% and 1.67%.
| Gross Margin | 19.15% |
| Operating Margin | 2.22% |
| Pretax Margin | 1.52% |
| Profit Margin | 1.67% |
| EBITDA Margin | 5.68% |
| EBIT Margin | 2.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | -5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.05% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 5.10% |
| FCF Yield | -47.56% |
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 1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 3 |