Trusco Nakayama Corporation (TYO:9830)

Trusco Nakayama Statistics

Total Valuation

Trusco Nakayama has a market cap or net worth of JPY 153.77 billion. The enterprise value is 186.18 billion.

Market Cap	153.77B
Enterprise Value	186.18B

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 (%)	31.75%
Float	42.67M

Valuation Ratios

The trailing PE ratio is 9.68 and the forward PE ratio is 8.50.

PE Ratio	9.68
Forward PE	8.50
PS Ratio	0.48
PB Ratio	0.83
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.72
EV / Sales	0.58
EV / EBITDA	6.44
EV / EBIT	8.16
EV / FCF	n/a

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	2.77
Debt / FCF	n/a
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)	4.63%
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 6.74 billion in taxes.

Income Tax	6.74B
Effective Tax Rate	29.81%

Stock Price Statistics

The stock price has increased by +21.05% in the last 52 weeks. The beta is 0.46, so Trusco Nakayama's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+21.05%
50-Day Moving Average	2,435.30
200-Day Moving Average	2,277.15
Relative Strength Index (RSI)	43.74
Average Volume (20 Days)	132,175

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	28.90B
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	9.03%
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 2.44%.

Dividend Per Share	59.00
Dividend Yield	2.44%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	2.44%
Earnings Yield	10.33%
FCF Yield	n/a

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 2.

Altman Z-Score	3.16
Piotroski F-Score	2