Japan
· Delayed Price · Currency is JPY Trust Statistics
Total Valuation
Trust has a market cap or net worth of JPY 7.40 billion. The enterprise value is 48.88 billion.
| Market Cap | 7.40B |
| Enterprise Value | 48.88B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Trust has 25.88 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 25.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.86% |
| Owned by Institutions (%) | 3.10% |
| Float | 5.68M |
Valuation Ratios
The trailing PE ratio is 5.99.
| PE Ratio | 5.99 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.58 |
| EV / Sales | 1.03 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 14.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.26.
| Current Ratio | 0.86 |
| Quick Ratio | 0.65 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | n/a |
| Interest Coverage | 12.87 |
Financial Efficiency
Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 14.40% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 12.78% |
| Revenue Per Employee | 91.78M |
| Profits Per Employee | 2.38M |
| Employee Count | 518 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 7.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.38% in the last 52 weeks. The beta is 0.09, so Trust's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -1.38% |
| 50-Day Moving Average | 286.24 |
| 200-Day Moving Average | 283.13 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 33,905 |
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 had revenue of JPY 47.54 billion and earned 1.24 billion in profits. Earnings per share was 47.73.
| Revenue | 47.54B |
| Gross Profit | 11.12B |
| Operating Income | 3.36B |
| Pretax Income | 3.25B |
| Net Income | 1.24B |
| EBITDA | 10.40B |
| EBIT | 3.36B |
| Earnings Per Share (EPS) | 47.73 |
Balance Sheet
The company has 1.64 billion in cash and 37.09 billion in debt, giving a net cash position of -35.46 billion or -1,370.22 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 37.09B |
| Net Cash | -35.46B |
| Net Cash Per Share | -1,370.22 |
| Equity (Book Value) | 16.42B |
| Book Value Per Share | 401.98 |
| Working Capital | -4.51B |
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 23.40%, with operating and profit margins of 7.07% and 2.60%.
| Gross Margin | 23.40% |
| Operating Margin | 7.07% |
| Pretax Margin | 6.83% |
| Profit Margin | 2.60% |
| EBITDA Margin | 21.87% |
| EBIT Margin | 7.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.11% |
| Earnings Yield | 16.69% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
Trust has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | n/a |