TRUST Holdings Statistics

Total Valuation

TRUST Holdings has a market cap or net worth of JPY 3.56 billion. The enterprise value is 7.91 billion.

Market Cap	3.56B
Enterprise Value	7.91B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TRUST Holdings has 3.83 million shares outstanding. The number of shares has increased by 1.27% in one year.

Current Share Class	3.83M
Shares Outstanding	3.83M
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	30.24%
Owned by Institutions (%)	n/a
Float	2.14M

Valuation Ratios

The trailing PE ratio is 19.06.

PE Ratio	19.06
Forward PE	n/a
PS Ratio	0.27
PB Ratio	3.84
P/TBV Ratio	3.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	42.53
EV / Sales	0.60
EV / EBITDA	10.19
EV / EBIT	16.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 6.33.

Current Ratio	1.32
Quick Ratio	0.33
Debt / Equity	6.33
Debt / EBITDA	7.56
Debt / FCF	n/a
Interest Coverage	5.00

Financial Efficiency

Return on equity (ROE) is 21.73% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	21.73%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	10.78%
Revenue Per Employee	71.91M
Profits Per Employee	1.02M
Employee Count	183
Asset Turnover	1.52
Inventory Turnover	3.95

Taxes

In the past 12 months, TRUST Holdings has paid 163.00 million in taxes.

Income Tax	163.00M
Effective Tax Rate	46.70%

Stock Price Statistics

The stock price has increased by +24.67% in the last 52 weeks. The beta is 0.36, so TRUST Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+24.67%
50-Day Moving Average	1,110.62
200-Day Moving Average	901.62
Relative Strength Index (RSI)	17.64
Average Volume (20 Days)	20,175

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 13.16 billion and earned 186.00 million in profits. Earnings per share was 48.80.

Revenue	13.16B
Gross Profit	2.59B
Operating Income	470.00M
Pretax Income	349.00M
Net Income	186.00M
EBITDA	776.00M
EBIT	470.00M
Earnings Per Share (EPS)	48.80

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 5.87 billion in debt, giving a net cash position of -4.35 billion or -1,134.16 per share.

Cash & Cash Equivalents	1.52B
Total Debt	5.87B
Net Cash	-4.35B
Net Cash Per Share	-1,134.16
Equity (Book Value)	927.00M
Book Value Per Share	241.92
Working Capital	1.31B

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 19.69%, with operating and profit margins of 3.57% and 1.41%.

Gross Margin	19.69%
Operating Margin	3.57%
Pretax Margin	2.65%
Profit Margin	1.41%
EBITDA Margin	5.90%
EBIT Margin	3.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.72%.

Dividend Per Share	16.00
Dividend Yield	1.72%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.27%
Shareholder Yield	0.45%
Earnings Yield	5.22%
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

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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	5