Japan · Delayed Price · Currency is JPY Trusco Nakayama Statistics
Total Valuation
Trusco Nakayama has a market cap or net worth of JPY 153.91 billion. The enterprise value is 177.21 billion.
| Market Cap | 153.91B |
| Enterprise Value | 177.21B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Dec 29, 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) | -0.00% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 31.66% |
| Float | 42.66M |
Valuation Ratios
The trailing PE ratio is 8.88 and the forward PE ratio is 8.89.
| PE Ratio | 8.88 |
| Forward PE | 8.89 |
| PS Ratio | 0.50 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of -36.38.
| EV / Earnings | 10.22 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 8.07 |
| EV / FCF | -36.38 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.45.
| Current Ratio | 3.52 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | -16.42 |
| Interest Coverage | 52.26 |
Financial Efficiency
Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 10.01% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 8.69% |
| Revenue Per Employee | 181.81M |
| Profits Per Employee | 10.17M |
| Employee Count | 1,704 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, Trusco Nakayama has paid 7.16 billion in taxes.
| Income Tax | 7.16B |
| Effective Tax Rate | 29.24% |
Stock Price Statistics
The stock price has decreased by -2.71% in the last 52 weeks. The beta is 0.33, so Trusco Nakayama's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -2.71% |
| 50-Day Moving Average | 2,342.18 |
| 200-Day Moving Average | 2,119.50 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 130,275 |
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 309.80 billion and earned 17.33 billion in profits. Earnings per share was 262.88.
| Revenue | 309.80B |
| Gross Profit | 64.82B |
| Operating Income | 21.95B |
| Pretax Income | 24.50B |
| Net Income | 17.33B |
| EBITDA | 27.85B |
| EBIT | 21.95B |
| Earnings Per Share (EPS) | 262.88 |
Balance Sheet
The company has 56.69 billion in cash and 80.00 billion in debt, giving a net cash position of -23.31 billion or -353.48 per share.
| Cash & Cash Equivalents | 56.69B |
| Total Debt | 80.00B |
| Net Cash | -23.31B |
| Net Cash Per Share | -353.48 |
| Equity (Book Value) | 179.76B |
| Book Value Per Share | 2,726.01 |
| Working Capital | 114.54B |
Cash Flow
In the last 12 months, operating cash flow was 15.50 billion and capital expenditures -20.37 billion, giving a free cash flow of -4.87 billion.
| Operating Cash Flow | 15.50B |
| Capital Expenditures | -20.37B |
| Free Cash Flow | -4.87B |
| FCF Per Share | -73.87 |
Margins
Gross margin is 20.92%, with operating and profit margins of 7.09% and 5.60%.
| Gross Margin | 20.92% |
| Operating Margin | 7.09% |
| Pretax Margin | 7.91% |
| Profit Margin | 5.60% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 7.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 59.00, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 59.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 9.26% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.53% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 11.26% |
| FCF Yield | -3.16% |
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 3.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 4 |