Japan
· Delayed Price · Currency is JPY Trusco Nakayama Statistics
Total Valuation
Trusco Nakayama has a market cap or net worth of JPY 154.24 billion. The enterprise value is 167.70 billion.
| Market Cap | 154.24B |
| Enterprise Value | 167.70B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 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 (%) | 4.03% |
| Owned by Institutions (%) | 35.15% |
| Float | 34.04M |
Valuation Ratios
The trailing PE ratio is 10.21 and the forward PE ratio is 9.46.
| PE Ratio | 10.21 |
| Forward PE | 9.46 |
| PS Ratio | 0.54 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.10 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 8.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.16 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | n/a |
| Interest Coverage | 96.21 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 4.94% |
| Return on Capital (ROIC) | 5.74% |
| Revenue Per Employee | 173.99M |
| Profits Per Employee | 9.13M |
| Employee Count | 1,655 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.50% |
| 50-Day Moving Average | 2,249.00 |
| 200-Day Moving Average | 2,366.38 |
| Relative Strength Index (RSI) | 62.17 |
| Average Volume (20 Days) | 126,800 |
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 287.95 billion and earned 15.10 billion in profits. Earnings per share was 229.02.
| Revenue | 287.95B |
| Gross Profit | 60.84B |
| Operating Income | 19.63B |
| Pretax Income | 21.92B |
| Net Income | 15.10B |
| EBITDA | 25.51B |
| EBIT | 19.63B |
| Earnings Per Share (EPS) | 229.02 |
Balance Sheet
The company has 43.04 billion in cash and 56.50 billion in debt, giving a net cash position of -13.46 billion or -204.12 per share.
| Cash & Cash Equivalents | 43.04B |
| Total Debt | 56.50B |
| Net Cash | -13.46B |
| Net Cash Per Share | -204.12 |
| Equity (Book Value) | 169.34B |
| Book Value Per Share | 2,568.01 |
| Working Capital | 92.69B |
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 21.13%, with operating and profit margins of 6.82% and 5.24%.
| Gross Margin | 21.13% |
| Operating Margin | 6.82% |
| Pretax Margin | 7.61% |
| Profit Margin | 5.24% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 6.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 9.79% |
| 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
Trusco Nakayama has an Altman Z-Score of 3.68.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | n/a |