Trusco Nakayama Statistics

Total Valuation

Trusco Nakayama has a market cap or net worth of JPY 129.97 billion. The enterprise value is 145.12 billion.

Market Cap	129.97B
Enterprise Value	145.12B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Dec 27, 2024

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	n/a
Shares Outstanding	65.94M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.00%
Owned by Institutions (%)	32.89%
Float	34.06M

Valuation Ratios

The trailing PE ratio is 8.08 and the forward PE ratio is 8.66.

PE Ratio	8.08
Forward PE	8.66
PS Ratio	0.44
PB Ratio	0.75
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of -23.16.

EV / Earnings	9.02
EV / Sales	0.49
EV / EBITDA	5.57
EV / EBIT	7.26
EV / FCF	-23.16

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.32.

Current Ratio	2.85
Quick Ratio	1.69
Debt / Equity	0.32
Debt / EBITDA	2.17
Debt / FCF	-9.02
Interest Coverage	81.22

Financial Efficiency

Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	9.62%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	9.01%
Revenue Per Employee	120.32M
Profits Per Employee	6.56M
Employee Count	3,184
Asset Turnover	1.15
Inventory Turnover	4.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.75% in the last 52 weeks. The beta is 0.32, so Trusco Nakayama's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-23.75%
50-Day Moving Average	2,021.42
200-Day Moving Average	2,244.45
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	135,160

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 295.02 billion and earned 16.10 billion in profits. Earnings per share was 244.08.

Revenue	295.02B
Gross Profit	61.68B
Operating Income	19.98B
Pretax Income	22.65B
Net Income	16.10B
EBITDA	26.07B
EBIT	19.98B
Earnings Per Share (EPS)	244.08

Full Income Statement

Balance Sheet

The company has 41.35 billion in cash and 56.50 billion in debt, giving a net cash position of -15.15 billion or -229.72 per share.

Cash & Cash Equivalents	41.35B
Total Debt	56.50B
Net Cash	-15.15B
Net Cash Per Share	-229.72
Equity (Book Value)	174.00B
Book Value Per Share	2,638.66
Working Capital	89.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.02 billion and capital expenditures -19.29 billion, giving a free cash flow of -6.27 billion.

Operating Cash Flow	13.02B
Capital Expenditures	-19.29B
Free Cash Flow	-6.27B
FCF Per Share	-95.02

Full Cash Flow Statement

Margins

Gross margin is 20.91%, with operating and profit margins of 6.77% and 5.46%.

Gross Margin	20.91%
Operating Margin	6.77%
Pretax Margin	7.68%
Profit Margin	5.46%
EBITDA Margin	8.84%
EBIT Margin	6.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 55.50, which amounts to a dividend yield of 2.79%.

Dividend Per Share	55.50
Dividend Yield	2.79%
Dividend Growth (YoY)	16.13%
Years of Dividend Growth	4
Payout Ratio	20.25%
Buyback Yield	0.00%
Shareholder Yield	2.80%
Earnings Yield	12.38%
FCF Yield	-4.82%

Dividend Details

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 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a