Japan · Delayed Price · Currency is JPY Trusco Nakayama Statistics
Total Valuation
Trusco Nakayama has a market cap or net worth of JPY 154.37 billion. The enterprise value is 196.78 billion.
| Market Cap | 154.37B |
| Enterprise Value | 196.78B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
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 (%) | 0.70% |
| Owned by Institutions (%) | 33.17% |
| Float | 43.60M |
Valuation Ratios
The trailing PE ratio is 9.42 and the forward PE ratio is 9.38.
| PE Ratio | 9.42 |
| Forward PE | 9.38 |
| PS Ratio | 0.44 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.00 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 8.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.46.
| Current Ratio | 3.18 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | n/a |
| Interest Coverage | 24.29 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 8.85% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 192.80M |
| Profits Per Employee | 9.06M |
| Employee Count | 1,809 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, Trusco Nakayama has paid 6.88 billion in taxes.
| Income Tax | 6.88B |
| Effective Tax Rate | 29.56% |
Stock Price Statistics
The stock price has decreased by -2.25% in the last 52 weeks. The beta is 0.49, so Trusco Nakayama's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -2.25% |
| 50-Day Moving Average | 2,404.98 |
| 200-Day Moving Average | 2,359.24 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 135,310 |
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 348.77 billion and earned 16.39 billion in profits. Earnings per share was 248.61.
| Revenue | 348.77B |
| Gross Profit | 71.95B |
| Operating Income | 23.68B |
| Pretax Income | 23.27B |
| Net Income | 16.39B |
| EBITDA | 28.87B |
| EBIT | 23.68B |
| Earnings Per Share (EPS) | 248.61 |
Balance Sheet
The company has 47.58 billion in cash and 90.00 billion in debt, with a net cash position of -42.42 billion or -643.25 per share.
| Cash & Cash Equivalents | 47.58B |
| Total Debt | 90.00B |
| Net Cash | -42.42B |
| Net Cash Per Share | -643.25 |
| Equity (Book Value) | 194.56B |
| Book Value Per Share | 2,950.53 |
| Working Capital | 118.11B |
Cash Flow
In the last 12 months, operating cash flow was 7.70 billion and capital expenditures -15.78 billion, giving a free cash flow of -8.08 billion.
| Operating Cash Flow | 7.70B |
| Capital Expenditures | -15.78B |
| Depreciation & Amortization | 5.19B |
| Net Borrowing | 25.00B |
| Free Cash Flow | -8.08B |
| FCF Per Share | -122.49 |
Margins
Gross margin is 20.63%, with operating and profit margins of 6.79% and 4.70%.
| Gross Margin | 20.63% |
| Operating Margin | 6.79% |
| Pretax Margin | 6.67% |
| Profit Margin | 4.70% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 6.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 61.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 61.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 1.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 24.54% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 10.62% |
| FCF Yield | -5.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 3.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 4 |