Trusco Nakayama Corporation (TYO:9830)

Trusco Nakayama Statistics

Total Valuation

Trusco Nakayama has a market cap or net worth of JPY 146.06 billion. The enterprise value is 184.96 billion.

Market Cap	146.06B
Enterprise Value	184.96B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 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 (%)	2.11%
Owned by Institutions (%)	32.80%
Float	38.55M

Valuation Ratios

The trailing PE ratio is 9.14 and the forward PE ratio is 9.25.

PE Ratio	9.14
Forward PE	9.25
PS Ratio	0.45
PB Ratio	0.77
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.57
EV / Sales	0.56
EV / EBITDA	6.51
EV / EBIT	8.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.56.

Current Ratio	2.51
Quick Ratio	1.52
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	32.12

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 10.30%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	10.30%
Return on Capital Employed (ROCE)	8.78%
Weighted Average Cost of Capital (WACC)	4.18%
Revenue Per Employee	181.23M
Profits Per Employee	8.84M
Employee Count	1,809
Asset Turnover	1.04
Inventory Turnover	4.07

Taxes

In the past 12 months, Trusco Nakayama has paid 6.73 billion in taxes.

Income Tax	6.73B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.95% 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	+11.95%
50-Day Moving Average	2,333.78
200-Day Moving Average	2,369.23
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	142,095

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 327.84 billion and earned 15.98 billion in profits. Earnings per share was 242.40.

Revenue	327.84B
Gross Profit	67.88B
Operating Income	22.97B
Pretax Income	22.72B
Net Income	15.98B
EBITDA	28.42B
EBIT	22.97B
Earnings Per Share (EPS)	242.40

Balance Sheet

The company has 66.10 billion in cash and 105.00 billion in debt, with a net cash position of -38.90 billion or -589.94 per share.

Cash & Cash Equivalents	66.10B
Total Debt	105.00B
Net Cash	-38.90B
Net Cash Per Share	-589.94
Equity (Book Value)	188.58B
Book Value Per Share	2,859.79
Working Capital	111.80B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	5.45B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	7.01%
Pretax Margin	6.93%
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 58.50, which amounts to a dividend yield of 2.64%.

Dividend Per Share	58.50
Dividend Yield	2.64%
Dividend Growth (YoY)	1.71%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.64%
Earnings Yield	10.94%
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