Japan · Delayed Price · Currency is JPY Trusco Nakayama Statistics
Total Valuation
Trusco Nakayama has a market cap or net worth of JPY 153.97 billion. The enterprise value is 186.38 billion.
| Market Cap | 153.97B |
| Enterprise Value | 186.38B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Trusco Nakayama has 65.94 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 65.94M |
| Shares Outstanding | 65.94M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 32.42% |
| Float | 42.67M |
Valuation Ratios
The trailing PE ratio is 9.70 and the forward PE ratio is 9.62.
| PE Ratio | 9.70 |
| Forward PE | 9.62 |
| PS Ratio | 0.48 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of -18.08.
| EV / Earnings | 11.74 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 8.17 |
| EV / FCF | -18.08 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.52 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | -7.76 |
| Interest Coverage | 36.92 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 187.82M |
| Profits Per Employee | 9.32M |
| Employee Count | 1,704 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, Trusco Nakayama has paid 6.75 billion in taxes.
| Income Tax | 6.75B |
| Effective Tax Rate | 29.81% |
Stock Price Statistics
The stock price has increased by +13.01% in the last 52 weeks. The beta is 0.45, so Trusco Nakayama's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +13.01% |
| 50-Day Moving Average | 2,454.80 |
| 200-Day Moving Average | 2,312.31 |
| Relative Strength Index (RSI) | 37.64 |
| Average Volume (20 Days) | 209,130 |
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, Trusco Nakayama had revenue of JPY 320.04 billion and earned 15.88 billion in profits. Earnings per share was 240.84.
| Revenue | 320.04B |
| Gross Profit | 66.73B |
| Operating Income | 22.82B |
| Pretax Income | 22.63B |
| Net Income | 15.88B |
| EBITDA | 28.39B |
| EBIT | 22.82B |
| Earnings Per Share (EPS) | 240.84 |
Balance Sheet
The company has 47.59 billion in cash and 80.00 billion in debt, with a net cash position of -32.41 billion or -491.44 per share.
| Cash & Cash Equivalents | 47.59B |
| Total Debt | 80.00B |
| Net Cash | -32.41B |
| Net Cash Per Share | -491.44 |
| Equity (Book Value) | 186.25B |
| Book Value Per Share | 2,824.54 |
| Working Capital | 97.49B |
Cash Flow
In the last 12 months, operating cash flow was 8.18 billion and capital expenditures -18.49 billion, giving a free cash flow of -10.31 billion.
| Operating Cash Flow | 8.18B |
| Capital Expenditures | -18.49B |
| Free Cash Flow | -10.31B |
| FCF Per Share | -156.37 |
Margins
Gross margin is 20.85%, with operating and profit margins of 7.13% and 4.96%.
| Gross Margin | 20.85% |
| Operating Margin | 7.13% |
| Pretax Margin | 7.07% |
| Profit Margin | 4.96% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 7.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 59.00, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 59.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 24.32% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 10.31% |
| FCF Yield | -6.70% |
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
The last stock split was on December 28, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Dec 28, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Trusco Nakayama has an Altman Z-Score of 3.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 3 |