Japan · Delayed Price · Currency is JPY TRUST Holdings Statistics
Total Valuation
TRUST Holdings has a market cap or net worth of JPY 3.45 billion. The enterprise value is 8.07 billion.
| Market Cap | 3.45B |
| Enterprise Value | 8.07B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TRUST Holdings has 3.87 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 3.87M |
| Shares Outstanding | 3.87M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 31.03% |
| Owned by Institutions (%) | n/a |
| Float | 2.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 7.61 |
| P/TBV Ratio | 7.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 14.70.
| Current Ratio | 0.98 |
| Quick Ratio | 0.34 |
| Debt / Equity | 14.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.97 |
| Interest Coverage | -3.78 |
Financial Efficiency
Return on equity (ROE) is -85.10% and return on invested capital (ROIC) is -8.38%.
| Return on Equity (ROE) | -85.10% |
| Return on Assets (ROA) | -3.44% |
| Return on Invested Capital (ROIC) | -8.38% |
| Return on Capital Employed (ROCE) | -17.09% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | 60.22M |
| Profits Per Employee | -3.63M |
| Employee Count | 196 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, TRUST Holdings has paid 38.00 million in taxes.
| Income Tax | 38.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.94% 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 | +1.94% |
| 50-Day Moving Average | 917.08 |
| 200-Day Moving Average | 973.27 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 4,200 |
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 11.80 billion and -711.00 million in losses. Loss per share was -184.43.
| Revenue | 11.80B |
| Gross Profit | 2.23B |
| Operating Income | -522.00M |
| Pretax Income | -673.00M |
| Net Income | -711.00M |
| EBITDA | -97.00M |
| EBIT | -522.00M |
| Loss Per Share | -184.43 |
Balance Sheet
The company has 2.04 billion in cash and 6.66 billion in debt, with a net cash position of -4.62 billion or -1,194.45 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 6.66B |
| Net Cash | -4.62B |
| Net Cash Per Share | -1,194.45 |
| Equity (Book Value) | 453.00M |
| Book Value Per Share | 117.05 |
| Working Capital | -130.00M |
Cash Flow
In the last 12 months, operating cash flow was -259.00 million and capital expenditures -348.00 million, giving a free cash flow of -607.00 million.
| Operating Cash Flow | -259.00M |
| Capital Expenditures | -348.00M |
| Depreciation & Amortization | 425.00M |
| Net Borrowing | 1.16B |
| Free Cash Flow | -607.00M |
| FCF Per Share | -156.97 |
Margins
Gross margin is 18.93%, with operating and profit margins of -4.42% and -6.02%.
| Gross Margin | 18.93% |
| Operating Margin | -4.42% |
| Pretax Margin | -5.70% |
| Profit Margin | -6.02% |
| EBITDA Margin | -0.82% |
| EBIT Margin | -4.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | -5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.91% |
| Shareholder Yield | 1.11% |
| Earnings Yield | -20.61% |
| FCF Yield | -17.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 2 |