Trinity Industrial Corporation (TYO:6382)
Japan flag Japan · Delayed Price · Currency is JPY
1,154.00
+4.00 (0.35%)
Mar 14, 2025, 3:30 PM JST

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
Financial Ratio History

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 1,109.34
200-Day Moving Average 1,071.69
Relative Strength Index (RSI) 59.52
Average Volume (20 Days) 11,280

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
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 3.9.

Altman Z-Score 3.9
Piotroski F-Score n/a