TRUST Holdings Inc. (TYO:3286)

TRUST Holdings Statistics

Total Valuation

TRUST Holdings has a market cap or net worth of JPY 3.93 billion. The enterprise value is 10.25 billion.

Market Cap	3.93B
Enterprise Value	10.25B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TRUST Holdings has 3.87 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	3.87M
Shares Outstanding	3.87M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	29.92%
Owned by Institutions (%)	n/a
Float	2.32M

Valuation Ratios

The trailing PE ratio is 20.87.

PE Ratio	20.87
Forward PE	n/a
PS Ratio	0.35
PB Ratio	3.71
P/TBV Ratio	3.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	54.80
EV / Sales	0.90
EV / EBITDA	15.58
EV / EBIT	40.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 7.40.

Current Ratio	1.08
Quick Ratio	0.39
Debt / Equity	7.40
Debt / EBITDA	11.92
Debt / FCF	n/a
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 18.83% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	18.83%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	6.62%
Weighted Average Cost of Capital (WACC)	2.92%
Revenue Per Employee	57.93M
Profits Per Employee	954,082
Employee Count	196
Asset Turnover	1.19
Inventory Turnover	2.76

Taxes

Income Tax	-17.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.42% in the last 52 weeks. The beta is 0.37, so TRUST Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-13.42%
50-Day Moving Average	1,058.08
200-Day Moving Average	957.12
Relative Strength Index (RSI)	36.83
Average Volume (20 Days)	6,550

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 187.00 million in profits. Earnings per share was 48.63.

Revenue	11.36B
Gross Profit	2.19B
Operating Income	253.00M
Pretax Income	170.00M
Net Income	187.00M
EBITDA	657.75M
EBIT	253.00M
Earnings Per Share (EPS)	48.63

Balance Sheet

The company has 1.52 billion in cash and 7.84 billion in debt, with a net cash position of -6.32 billion or -1,634.84 per share.

Cash & Cash Equivalents	1.52B
Total Debt	7.84B
Net Cash	-6.32B
Net Cash Per Share	-1,634.84
Equity (Book Value)	1.06B
Book Value Per Share	273.88
Working Capital	530.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	404.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.25%, with operating and profit margins of 2.23% and 1.65%.

Gross Margin	19.25%
Operating Margin	2.23%
Pretax Margin	1.50%
Profit Margin	1.65%
EBITDA Margin	5.79%
EBIT Margin	2.23%
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)	-5.26%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.89%
Shareholder Yield	0.90%
Earnings Yield	4.76%
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 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	3