Trusco Nakayama Statistics

Total Valuation

Trusco Nakayama has a market cap or net worth of JPY 133.33 billion. The enterprise value is 146.79 billion.

Market Cap	133.33B
Enterprise Value	146.79B

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 (%)	4.00%
Owned by Institutions (%)	35.28%
Float	34.06M

Valuation Ratios

The trailing PE ratio is 8.83 and the forward PE ratio is 8.18.

PE Ratio	8.83
Forward PE	8.18
PS Ratio	0.46
PB Ratio	0.79
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.72
EV / Sales	0.51
EV / EBITDA	5.75
EV / EBIT	7.48
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 -17.96% 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	-17.96%
50-Day Moving Average	2,206.76
200-Day Moving Average	2,346.83
Relative Strength Index (RSI)	28.81
Average Volume (20 Days)	129,165

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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 2.43%.

Dividend Per Share	50.00
Dividend Yield	2.43%
Dividend Growth (YoY)	7.53%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.43%
Earnings Yield	11.33%
FCF Yield	n/a

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 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a