Japan
· Delayed Price · Currency is JPY Trinity Industrial Statistics
Total Valuation
TYO:6382 has a market cap or net worth of JPY 18.70 billion. The enterprise value is 10.19 billion.
| Market Cap | 18.70B |
| Enterprise Value | 10.19B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6382 has 16.11 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.11M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.70% |
| Owned by Institutions (%) | 13.23% |
| Float | 8.29M |
Valuation Ratios
The trailing PE ratio is 8.04.
| PE Ratio | 8.04 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.38 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.01 |
| EV / EBIT | 3.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.52
| Current Ratio | 3.52 |
| Quick Ratio | 3.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 8.96% |
| Revenue Per Employee | 41.72M |
| Profits Per Employee | 2.43M |
| Employee Count | 957 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 19.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.49% in the last 52 weeks. The beta is 0.15, so TYO:6382's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +2.49% |
| 50-Day Moving Average | 1,107.20 |
| 200-Day Moving Average | 1,071.55 |
| Relative Strength Index (RSI) | 58.31 |
| Average Volume (20 Days) | 11,810 |
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 39.93 billion and earned 2.33 billion in profits. Earnings per share was 144.42.
| Revenue | 39.93B |
| Gross Profit | 8.01B |
| Operating Income | 3.01B |
| Pretax Income | 3.40B |
| Net Income | 2.33B |
| EBITDA | 4.88B |
| EBIT | 3.01B |
| Earnings Per Share (EPS) | 144.42 |
Balance Sheet
The company has 9.13 billion in cash and n/a in debt, giving a net cash position of 9.13 billion or 566.52 per share.
| Cash & Cash Equivalents | 9.13B |
| Total Debt | n/a |
| Net Cash | 9.13B |
| Net Cash Per Share | 566.52 |
| Equity (Book Value) | 31.87B |
| Book Value Per Share | 1,940.14 |
| Working Capital | 18.04B |
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 20.05%, with operating and profit margins of 7.54% and 5.82%.
| Gross Margin | 20.05% |
| Operating Margin | 7.54% |
| Pretax Margin | 8.53% |
| Profit Margin | 5.82% |
| EBITDA Margin | 12.22% |
| EBIT Margin | 7.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 51.00 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 27.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 12.43% |
| FCF Yield | 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
TYO:6382 has an Altman Z-Score of 3.9.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | n/a |