Japan
· Delayed Price · Currency is JPY Trusco Nakayama Statistics
Total Valuation
Trusco Nakayama has a market cap or net worth of JPY 130.63 billion. The enterprise value is 153.05 billion.
| Market Cap | 130.63B |
| Enterprise Value | 153.05B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Trusco Nakayama has 65.94 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 65.94M |
| Shares Outstanding | 65.94M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.86% |
| Owned by Institutions (%) | 33.67% |
| Float | 38.39M |
Valuation Ratios
The trailing PE ratio is 7.88 and the forward PE ratio is 7.59.
| PE Ratio | 7.88 |
| Forward PE | 7.59 |
| PS Ratio | 0.43 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.23 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 7.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.46.
| Current Ratio | 3.56 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 72.07 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 8.38% |
| Revenue Per Employee | 177.39M |
| Profits Per Employee | 9.73M |
| Employee Count | 1,704 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.65% in the last 52 weeks. The beta is 0.34, so Trusco Nakayama's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -24.65% |
| 50-Day Moving Average | 1,943.22 |
| 200-Day Moving Average | 2,178.90 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 155,380 |
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 302.27 billion and earned 16.59 billion in profits. Earnings per share was 251.52.
| Revenue | 302.27B |
| Gross Profit | 63.48B |
| Operating Income | 20.83B |
| Pretax Income | 23.40B |
| Net Income | 16.59B |
| EBITDA | 26.88B |
| EBIT | 20.83B |
| Earnings Per Share (EPS) | 251.52 |
Balance Sheet
The company has 59.08 billion in cash and 81.50 billion in debt, giving a net cash position of -22.42 billion or -340.03 per share.
| Cash & Cash Equivalents | 59.08B |
| Total Debt | 81.50B |
| Net Cash | -22.42B |
| Net Cash Per Share | -340.03 |
| Equity (Book Value) | 175.74B |
| Book Value Per Share | 2,665.08 |
| Working Capital | 114.45B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.89% |
| Pretax Margin | 7.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 55.50, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 55.50 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 12.70% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |