Trusco Nakayama Corporation (9830) AI Stock Analysis

• Market Cap: ¥139.40B
• Dividend Yield: 2.55%
• Average Volume (3M): 130.94K
• Price to Earnings (P/E): 8.4
• Beta (1Y): 0.74
• Revenue Growth: 10.28%
• EPS Growth: 26.56%
• Country: JP
• Employees: 1,704
• Sector: Industrials
• Sector Strength: 91
• Industry: Industrial - Distribution
• EPS (TTM): N/A
• Shares Outstanding: 66,008,740
• 10 Day Avg. Volume: 133,040
• 30 Day Avg. Volume: 130,943
• PEG Ratio: 1.26
• Price to Book (P/B): 0.76
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,265.00
• Price Target Upside: 7.14% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ¥2,265.00 ▲(7.14%Upside)

Trusco Nakayama Corporation's stock is underpinned by strong financial performance and attractive valuation. The positive momentum in technical analysis further supports its potential. However, negative free cash flow poses a risk that may affect future growth. The absence of earnings call data and corporate events does not detract from the overall assessment, as the primary factors indicate a promising stock profile.

Trusco Nakayama Corporation Business Overview & Revenue Model

Company Description

Trusco Nakayama Corporation (9830) is a leading Japanese company specializing in the wholesale of machinery and tools. The company operates within the industrial and commercial sectors, providing a wide range of products including construction tools, machinery, equipment, and related supplies. Trusco Nakayama serves a diverse customer base across various industries, ensuring the availability and distribution of high-quality products that meet the needs of its clients.

How the Company Makes Money

Trusco Nakayama Corporation generates revenue primarily through the wholesale distribution of machinery and tools. The company's key revenue streams include the sale of construction tools, industrial machinery, and equipment to a broad spectrum of clients ranging from small businesses to large corporations. Trusco Nakayama's extensive product catalog and efficient supply chain management enable it to maintain strong relationships with manufacturers and suppliers, ensuring competitive pricing and a steady supply of products. Additionally, the company may engage in strategic partnerships and collaborations with other firms to expand its market reach and enhance its product offerings, further contributing to its overall earnings.

Trusco Nakayama Corporation Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	295.02B	268.15B	246.45B	229.34B	213.40B
Gross Profit	61.68B	51.32B	52.16B	48.28B	45.91B
EBITDA	26.07B	24.24B	22.04B	24.02B	18.23B
Net Income	16.09B	12.27B	10.63B	11.60B	8.01B
Balance Sheet
Total Assets	270.29B	244.88B	225.21B	223.07B	208.85B
Cash, Cash Equivalents and Short-Term Investments	41.35B	43.28B	39.40B	41.47B	32.38B
Total Debt	56.50B	50.00B	45.00B	52.00B	52.00B
Total Liabilities	96.30B	84.16B	74.20B	80.40B	75.89B
Stockholders Equity	174.00B	160.72B	151.00B	142.67B	132.96B
Cash Flow
Free Cash Flow	-6.27B	1.69B	7.25B	7.33B	6.20B
Operating Cash Flow	13.02B	14.80B	12.18B	15.93B	15.07B
Investing Cash Flow	-18.27B	-13.11B	-5.17B	-4.60B	-8.74B
Financing Cash Flow	3.24B	1.93B	-9.11B	-2.24B	7.72B

Trusco Nakayama Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2114.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9830, the sentiment is Positive. The current price of 2114 is above the 20-day moving average (MA) of 2051.60, above the 50-day MA of 2012.66, and above the 200-day MA of 2077.60, indicating a bullish trend. The MACD of 20.29 indicates Negative momentum. The RSI at 65.16 is Neutral, neither overbought nor oversold. The STOCH value of 67.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9830.

Trusco Nakayama Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3176	80 Outperform	¥42.15B	7.67		3.81%	5.46%	0.90%
8061	79 Outperform	¥54.11B	7.26		5.51%	8.01%	74.26%
9830	76 Outperform	¥139.40B	8.41		2.55%	10.28%	26.56%
8052	75 Outperform	¥47.49B	9.79		4.46%	5.70%	10.65%
9902	72 Outperform	¥80.58B	16.61		0.72%	6.19%	8.48%
7128	68 Neutral	¥55.90B	12.55		2.58%	-4.11%	10.47%
Sector *	58 Neutral	HK$14.16B	4.43	-3.01%	7.12%	3.67%	-54.16%

Trusco Nakayama Corporation Corporate Events

Trusco Nakayama Announces New Director Appointment and Resignations

Trusco Nakayama Corporation has announced the appointment of Mr. Masataka Nashida as a new outside director candidate, with the formal decision to be made at the upcoming annual shareholders’ meeting in March 2026. Mr. Nashida, a seasoned professional with extensive experience in managing professional baseball teams, is expected to contribute to the company’s sustainable growth and enhance corporate value. Additionally, two outside directors, Kenichi Saito and Kuniaki Hagihara, along with outside auditor Hiroho Kamakura, will resign on June 30, 2025, marking a significant milestone in their tenure.

Trusco Nakayama Reports Strong Q1 2025 Financial Results

Trusco Nakayama Corporation reported a notable increase in its financial performance for the first quarter of 2025, with net sales rising by 10.1% and operating profit increasing by 16.9% compared to the previous year. The company also announced a forecast for continued growth in net sales and operating profit for the full fiscal year ending December 31, 2025, indicating a positive outlook for stakeholders.