Japan · Delayed Price · Currency is JPY Trinity Industrial Statistics
Total Valuation
TYO:6382 has a market cap or net worth of JPY 19.77 billion. The enterprise value is 6.74 billion.
| Market Cap | 19.77B |
| Enterprise Value | 6.74B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6382 has 16.14 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 16.14M |
| Shares Outstanding | 16.14M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 3.46% |
| Owned by Institutions (%) | 10.02% |
| Float | 8.33M |
Valuation Ratios
The trailing PE ratio is 8.12.
| PE Ratio | 8.12 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 8.84 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.43, with an EV/FCF ratio of 3.01.
| EV / Earnings | 2.77 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.43 |
| EV / EBIT | 2.04 |
| EV / FCF | 3.01 |
Financial Position
The company has a current ratio of 2.99
| Current Ratio | 2.99 |
| Quick Ratio | 2.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 8.06% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 40.85M |
| Profits Per Employee | 2.54M |
| Employee Count | 957 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 22.31 |
Taxes
In the past 12 months, TYO:6382 has paid 944.00 million in taxes.
| Income Tax | 944.00M |
| Effective Tax Rate | 27.02% |
Stock Price Statistics
The stock price has increased by +13.64% in the last 52 weeks. The beta is 0.11, so TYO:6382's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +13.64% |
| 50-Day Moving Average | 1,244.26 |
| 200-Day Moving Average | 1,251.55 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 26,925 |
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 39.10 billion and earned 2.44 billion in profits. Earnings per share was 150.91.
| Revenue | 39.10B |
| Gross Profit | 8.53B |
| Operating Income | 2.95B |
| Pretax Income | 3.49B |
| Net Income | 2.44B |
| EBITDA | 4.35B |
| EBIT | 2.95B |
| Earnings Per Share (EPS) | 150.91 |
Balance Sheet
The company has 13.63 billion in cash and no debt, with a net cash position of 13.63 billion or 844.41 per share.
| Cash & Cash Equivalents | 13.63B |
| Total Debt | n/a |
| Net Cash | 13.63B |
| Net Cash Per Share | 844.41 |
| Equity (Book Value) | 34.69B |
| Book Value Per Share | 2,112.07 |
| Working Capital | 17.71B |
Cash Flow
In the last 12 months, operating cash flow was 5.09 billion and capital expenditures -2.86 billion, giving a free cash flow of 2.24 billion.
| Operating Cash Flow | 5.09B |
| Capital Expenditures | -2.86B |
| Depreciation & Amortization | 1.40B |
| Net Borrowing | n/a |
| Free Cash Flow | 2.24B |
| FCF Per Share | 138.63 |
Margins
Gross margin is 21.81%, with operating and profit margins of 7.54% and 6.23%.
| Gross Margin | 21.81% |
| Operating Margin | 7.54% |
| Pretax Margin | 8.94% |
| Profit Margin | 6.23% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 7.54% |
| FCF Margin | 5.74% |
Dividends & Yields
This stock pays an annual dividend of 61.00, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 61.00 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | 7.58% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 12.32% |
| FCF Yield | 11.32% |
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
TYO:6382 has an Altman Z-Score of 3.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 5 |