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Total Valuation
Trusco Nakayama Corporation has a market cap or net worth of ¥154.17B. The enterprise value is ¥185.42B.
Market Cap¥154.17B
Enterprise Value¥185.42B
Share Statistics
Trusco Nakayama Corporation has 66,008,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,008,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Trusco Nakayama Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.95%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.95%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee187.82M
Profits Per Employee9.32M
Employee Count1,704
Asset Turnover1.04
Inventory Turnover3.80
Valuation Ratios
The current PE Ratio of Trusco Nakayama Corporation is 9.6. Trusco Nakayama Corporation’s PEG ratio is -7.50.
PE Ratio9.6
PS Ratio0.50
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-15.37
Price to Operating Cash Flow0.00
PEG Ratio-7.50
Income Statement
In the last 12 months, Trusco Nakayama Corporation had revenue of 320.04B and earned 15.88B in profits. Earnings per share was 240.84.
Revenue320.04B
Gross Profit61.18B
Operating Income22.82B
Pretax Income22.63B
Net Income15.88B
EBITDA28.82B
Earnings Per Share (EPS)240.84
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Trusco Nakayama Corporation pays an annual dividend of ¥28, resulting in a dividend yield of 2.42%
Dividend Per Share¥28
Dividend Yield2.42%
Payout Ratio24.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change16.90%
50-Day Moving Average2.21K
200-Day Moving Average2.32K
Relative Strength Index (RSI)68.47
Average Volume (3m)120.09K
Important Dates
Trusco Nakayama Corporation upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Trusco Nakayama Corporation as a current ratio of 2.52, with Debt / Equity ratio of 55.68%
Current Ratio2.52
Quick Ratio1.46
Debt to Market Cap0.50
Net Debt to EBITDA1.12
Interest Coverage Ratio36.92
Taxes
In the past 12 months, Trusco Nakayama Corporation has paid 6.75B in taxes.
Income Tax6.75B
Effective Tax Rate0.30
Enterprise Valuation
Trusco Nakayama Corporation EV to EBITDA ratio is 6.62, with an EV/FCF ratio of -18.52.
EV to Sales0.60
EV to EBITDA6.62
EV to Free Cash Flow-18.52
EV to Operating Cash Flow23.33
Balance Sheet
Trusco Nakayama Corporation has ¥56.69B in cash and marketable securities with ¥80.00B in debt, giving a net cash position of -¥23.31B billion.
Cash & Marketable Securities¥56.69B
Total Debt¥80.00B
Net Cash-¥23.31B
Net Cash Per Share-¥353.12
Tangible Book Value Per Share¥2.72K
Margins
Gross margin is 18.97%, with operating margin of 7.13%, and net profit margin of 4.96%.
Gross Margin18.97%
Operating Margin7.13%
Pretax Margin7.07%
Net Profit Margin4.96%
EBITDA Margin9.01%
EBIT Margin7.26%
Analyst Forecast
The average price target for Trusco Nakayama Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.46%
EPS Growth Forecast-3.62%