Japan · Delayed Price · Currency is JPY Trusco Nakayama Statistics
Total Valuation
Trusco Nakayama has a market cap or net worth of JPY 158.39 billion. The enterprise value is 196.27 billion.
| Market Cap | 158.39B |
| Enterprise Value | 196.27B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Trusco Nakayama has 65.94 million shares outstanding. The number of shares has increased 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 (%) | 2.42% |
| Owned by Institutions (%) | 32.84% |
| Float | 42.47M |
Valuation Ratios
The trailing PE ratio is 9.69 and the forward PE ratio is 9.67.
| PE Ratio | 9.69 |
| Forward PE | 9.67 |
| PS Ratio | 0.47 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.01 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 8.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.60 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | -13.00 |
| Interest Coverage | 27.81 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 8.81% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 187.96M |
| Profits Per Employee | 9.03M |
| Employee Count | 1,809 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, Trusco Nakayama has paid 6.87 billion in taxes.
| Income Tax | 6.87B |
| Effective Tax Rate | 29.60% |
Stock Price Statistics
The stock price has increased by +1.17% in the last 52 weeks. The beta is 0.48, so Trusco Nakayama's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +1.17% |
| 50-Day Moving Average | 2,359.88 |
| 200-Day Moving Average | 2,355.14 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 124,600 |
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 340.01 billion and earned 16.34 billion in profits. Earnings per share was 247.82.
| Revenue | 340.01B |
| Gross Profit | 70.30B |
| Operating Income | 23.47B |
| Pretax Income | 23.21B |
| Net Income | 16.34B |
| EBITDA | 29.72B |
| EBIT | 23.47B |
| Earnings Per Share (EPS) | 247.82 |
Balance Sheet
The company has 67.12 billion in cash and 105.00 billion in debt, with a net cash position of -37.88 billion or -574.43 per share.
| Cash & Cash Equivalents | 67.12B |
| Total Debt | 105.00B |
| Net Cash | -37.88B |
| Net Cash Per Share | -574.43 |
| Equity (Book Value) | 193.32B |
| Book Value Per Share | 2,931.76 |
| Working Capital | 117.02B |
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 | 6.24B |
| Net Borrowing | 25.00B |
| Free Cash Flow | -8.08B |
| FCF Per Share | -122.49 |
Margins
Gross margin is 20.68%, with operating and profit margins of 6.90% and 4.81%.
| Gross Margin | 20.68% |
| Operating Margin | 6.90% |
| Pretax Margin | 6.83% |
| Profit Margin | 4.81% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 6.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 61.00, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 61.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 1.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 24.21% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 10.32% |
| FCF Yield | -5.10% |
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
Trusco Nakayama has an Altman Z-Score of 3.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 3 |