Trinity Industrial Statistics

Total Valuation

TYO:6382 has a market cap or net worth of JPY 16.93 billion. The enterprise value is 8.43 billion.

Market Cap	16.93B
Enterprise Value	8.43B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6382 has 16.11 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	16.11M
Shares Outstanding	16.11M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	3.32%
Owned by Institutions (%)	12.03%
Float	8.35M

Valuation Ratios

The trailing PE ratio is 7.04.

PE Ratio	7.04
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.51
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.94, with an EV/FCF ratio of -1.21.

EV / Earnings	3.51
EV / Sales	0.21
EV / EBITDA	1.94
EV / EBIT	2.54
EV / FCF	-1.21

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.01.

Current Ratio	3.22
Quick Ratio	3.00
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	7.80%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	9.42%
Revenue Per Employee	42.02M
Profits Per Employee	2.51M
Employee Count	957
Asset Turnover	0.92
Inventory Turnover	27.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.69% in the last 52 weeks. The beta is -0.07, so TYO:6382's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-8.69%
50-Day Moving Average	1,071.68
200-Day Moving Average	1,042.79
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	11,550

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, TYO:6382 had revenue of JPY 40.22 billion and earned 2.40 billion in profits. Earnings per share was 149.21.

Revenue	40.22B
Gross Profit	8.26B
Operating Income	3.25B
Pretax Income	3.52B
Net Income	2.40B
EBITDA	4.28B
EBIT	3.25B
Earnings Per Share (EPS)	149.21

Full Income Statement

Balance Sheet

The company has 9.36 billion in cash and 178.00 million in debt, giving a net cash position of 9.18 billion or 569.81 per share.

Cash & Cash Equivalents	9.36B
Total Debt	178.00M
Net Cash	9.18B
Net Cash Per Share	569.81
Equity (Book Value)	32.88B
Book Value Per Share	1,998.49
Working Capital	17.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.81 billion and capital expenditures -4.18 billion, giving a free cash flow of -6.99 billion.

Operating Cash Flow	-2.81B
Capital Expenditures	-4.18B
Free Cash Flow	-6.99B
FCF Per Share	-433.56

Full Cash Flow Statement

Margins

Gross margin is 20.53%, with operating and profit margins of 8.07% and 5.98%.

Gross Margin	20.53%
Operating Margin	8.07%
Pretax Margin	8.76%
Profit Margin	5.98%
EBITDA Margin	10.64%
EBIT Margin	8.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.76%.

Dividend Per Share	50.00
Dividend Yield	4.76%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	30.17%
Buyback Yield	-0.16%
Shareholder Yield	4.58%
Earnings Yield	14.19%
FCF Yield	-41.25%

Dividend Details

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

TYO:6382 has an Altman Z-Score of 3.76.

Altman Z-Score	3.76
Piotroski F-Score	n/a