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STOCKS

Trusco Nakayama Corporation (JP:9830)

:9830

9830

Trusco Nakayama Corporation

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Trusco Nakayama Corporation (9830) Ratios

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Trusco Nakayama Corporation Ratios

JP:9830's free cash flow for Q4 2024 was ¥0.21. For the 2024 fiscal year, JP:9830's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.56	2.65	2.59	2.73	2.68
Quick Ratio	2.29	1.63	1.61	1.73	1.60
Cash Ratio	1.32	0.87	0.85	0.98	0.85
Solvency Ratio	0.19	0.22	0.23	0.23	0.19
Operating Cash Flow Ratio	0.00	0.30	0.26	0.38	0.39
Short-Term Operating Cash Flow Coverage	0.00	0.80	0.61	0.94	0.89
Net Current Asset Value	¥ 41.54B	¥ 47.84B	¥ 45.46B	¥ 35.60B	¥ 26.69B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.20	0.20	0.23	0.25
Debt-to-Equity Ratio	0.46	0.31	0.30	0.36	0.39
Debt-to-Capital Ratio	0.32	0.24	0.23	0.27	0.28
Long-Term Debt-to-Capital Ratio	0.28	0.16	0.14	0.20	0.21
Financial Leverage Ratio	1.67	1.52	1.49	1.56	1.57
Debt Service Coverage Ratio	1.94	1.00	0.87	1.09	0.86
Interest Coverage Ratio	100.61	187.06	168.59	146.49	131.15
Debt to Market Cap	0.58	0.31	0.34	0.29	0.27
Interest Debt Per Share	1.24K	759.75	683.74	789.91	789.83
Net Debt to EBITDA	0.76	0.28	0.25	0.44	1.08
Profitability Margins
Gross Profit Margin	19.56%	19.14%	21.16%	21.05%	21.51%
EBIT Margin	7.80%	6.72%	6.23%	7.44%	5.46%
EBITDA Margin	9.76%	9.04%	8.94%	10.47%	8.54%
Operating Profit Margin	6.89%	6.91%	5.95%	5.62%	5.16%
Pretax Profit Margin	7.74%	6.68%	6.19%	7.41%	5.42%
Net Profit Margin	5.49%	4.57%	4.31%	5.06%	3.75%
Continuous Operations Profit Margin	5.49%	4.57%	4.31%	5.06%	3.75%
Net Income Per EBT	70.87%	68.51%	69.64%	68.26%	69.27%
EBT Per EBIT	112.37%	96.70%	104.04%	131.78%	104.92%
Return on Assets (ROA)	5.65%	5.01%	4.72%	5.20%	3.83%
Return on Equity (ROE)	9.68%	7.63%	7.04%	8.13%	6.02%
Return on Capital Employed (ROCE)	8.38%	9.49%	8.19%	7.14%	6.46%
Return on Invested Capital (ROIC)	5.67%	5.94%	5.13%	4.68%	4.22%
Return on Tangible Assets	5.76%	5.11%	4.81%	5.33%	3.96%
Earnings Yield	11.67%	7.61%	7.92%	6.44%	4.19%
Efficiency Ratios
Receivables Turnover	7.24	7.22	7.18	7.38	7.74
Payables Turnover	9.28	10.60	10.30	11.07	10.73
Inventory Turnover	4.29	4.26	4.29	4.25	4.03
Fixed Asset Turnover	2.42	2.56	2.53	2.34	2.22
Asset Turnover	1.03	1.10	1.09	1.03	1.02
Working Capital Turnover Ratio	2.96	3.44	3.35	3.33	3.74
Cash Conversion Cycle	96.18	101.71	100.46	102.45	103.63
Days of Sales Outstanding	50.38	50.56	50.82	49.48	47.13
Days of Inventory Outstanding	85.12	85.59	85.09	85.93	90.53
Days of Payables Outstanding	39.32	34.44	35.44	32.97	34.03
Operating Cycle	135.50	136.15	135.91	135.41	137.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	224.47	184.68	241.52	228.50
Free Cash Flow Per Share	0.00	25.58	109.88	111.17	94.01
CapEx Per Share	0.00	198.89	74.79	130.34	134.49
Free Cash Flow to Operating Cash Flow	0.00	0.11	0.60	0.46	0.41
Dividend Paid and CapEx Coverage Ratio	0.00	0.91	1.73	1.47	1.35
Capital Expenditure Coverage Ratio	0.00	1.13	2.47	1.85	1.70
Operating Cash Flow Coverage Ratio	0.00	0.30	0.27	0.31	0.29
Operating Cash Flow to Sales Ratio	0.00	0.06	0.05	0.07	0.07
Free Cash Flow Yield	0.00%	1.05%	5.40%	4.07%	3.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.50	13.15	12.63	15.53	23.86
Price-to-Sales (P/S) Ratio	0.47	0.60	0.54	0.79	0.90
Price-to-Book (P/B) Ratio	0.80	1.00	0.89	1.26	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	95.61	18.52	24.57	30.82
Price-to-Operating Cash Flow Ratio	0.00	10.90	11.02	11.31	12.68
Price-to-Earnings Growth (PEG) Ratio	2.79	0.85	-1.51	0.35	-1.43
Price-to-Fair Value	0.80	1.00	0.89	1.26	1.44
Enterprise Value Multiple	5.54	6.93	6.34	7.94	11.55
Enterprise Value	164.59B	168.01B	139.79B	190.62B	210.65B
EV to EBITDA	5.58	6.93	6.34	7.94	11.55
EV to Sales	0.54	0.63	0.57	0.83	0.99
EV to Free Cash Flow	0.00	99.59	19.29	26.00	33.98
EV to Operating Cash Flow	0.00	11.35	11.48	11.97	13.98
Tangible Book Value Per Share	2.58K	2.37K	2.22K	2.08K	1.91K
Shareholders’ Equity Per Share	2.67K	2.44K	2.29K	2.16K	2.02K
Tax and Other Ratios
Effective Tax Rate	0.29	0.31	0.30	0.32	0.31
Revenue Per Share	4.58K	4.07K	3.74K	3.48K	3.24K
Net Income Per Share	251.51	186.05	161.14	175.85	121.42
Tax Burden	0.71	0.69	0.70	0.68	0.69
Interest Burden	0.99	0.99	0.99	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.21	0.80	0.94	1.30

Currency in JPY

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