Trusco Nakayama Corporation (TYO:9830)

Trusco Nakayama Statistics

Total Valuation

Trusco Nakayama has a market cap or net worth of JPY 163.40 billion. The enterprise value is 192.96 billion.

Market Cap	163.40B
Enterprise Value	192.96B

Important Dates

The next estimated earnings date is 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 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 (%)	2.11%
Owned by Institutions (%)	31.62%
Float	42.67M

Valuation Ratios

The trailing PE ratio is 10.16 and the forward PE ratio is 9.23.

PE Ratio	10.16
Forward PE	9.23
PS Ratio	0.52
PB Ratio	0.90
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.00
EV / Sales	0.61
EV / EBITDA	6.68
EV / EBIT	8.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.44.

Current Ratio	2.70
Quick Ratio	1.54
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	43.97

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	9.56%
Revenue Per Employee	185.44M
Profits Per Employee	9.44M
Employee Count	1,704
Asset Turnover	1.13
Inventory Turnover	4.18

Taxes

In the past 12 months, Trusco Nakayama has paid 6.61 billion in taxes.

Income Tax	6.61B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.35% 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	+20.35%
50-Day Moving Average	2,393.88
200-Day Moving Average	2,226.37
Relative Strength Index (RSI)	58.69
Average Volume (20 Days)	116,965

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 315.99 billion and earned 16.08 billion in profits. Earnings per share was 243.87.

Revenue	315.99B
Gross Profit	66.48B
Operating Income	22.91B
Pretax Income	22.70B
Net Income	16.08B
EBITDA	28.89B
EBIT	22.91B
Earnings Per Share (EPS)	243.87

Balance Sheet

The company has 50.44 billion in cash and 80.00 billion in debt, with a net cash position of -29.56 billion or -448.31 per share.

Cash & Cash Equivalents	50.44B
Total Debt	80.00B
Net Cash	-29.56B
Net Cash Per Share	-448.31
Equity (Book Value)	181.60B
Book Value Per Share	2,754.00
Working Capital	98.41B

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	7.25%
Pretax Margin	7.18%
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 59.00, which amounts to a dividend yield of 2.41%.

Dividend Per Share	59.00
Dividend Yield	2.41%
Dividend Growth (YoY)	9.26%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.42%
Earnings Yield	9.84%
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

Altman Z-Score	n/a
Piotroski F-Score	2