Trusco Nakayama Corporation (9830) AI Stock Analysis

• Market Cap: ¥157.93B
• Dividend Yield: 2.42%
• Average Volume (3M): 120.09K
• Price to Earnings (P/E): 10.0
• Beta (1Y): 0.75
• Revenue Growth: 9.74%
• EPS Growth: 6.48%
• Country: JP
• Employees: 1,704
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Distribution
• EPS (TTM): N/A
• Shares Outstanding: 66,008,740
• 10 Day Avg. Volume: 121,960
• 30 Day Avg. Volume: 120,090
• PEG Ratio: -7.50
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 0.50
• P/FCF Ratio: -15.37
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ¥2,460.00 ▲(2.33% Upside)
• Action: Downgraded Date: 02/18/26
• Date: Action: Downgraded 02/18/26

The score is driven primarily by mixed financial performance: steady growth and a sound balance sheet are offset by weaker cash conversion and negative free cash flow in the last two years. Valuation is supportive with a low P/E and moderate dividend yield, while technicals are cautious as the stock trades below key shorter-term moving averages with weak momentum.

Positive Factors

Recurring MRO demand (business model)

Trusco Nakayama's core MRO distribution model sells consumables, replacement parts and tools that are repeatedly purchased by manufacturers and contractors. This recurring demand creates predictable baseline revenue, supports long-term customer relationships, and favors scale benefits in purchasing, inventory and logistics.

Negative Factors

Weak cash generation / negative FCF

Declining operating cash flow and consecutive negative free cash flow reduce financial flexibility for reinvestment or shareholder returns. If working-capital drag or elevated capex persists, the company may need external financing or cutbacks, weakening its ability to sustainably fund growth and inventory needs.

Trusco Nakayama Corporation Business Overview & Revenue Model

Company Description

Trusco Nakayama Corporation operates as a specialized trading company in Japan and internationally. The company engages in the wholesale of machine tools, distribution equipment, environmental safety equipment, and other equipment; and metal produ...

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Trusco Nakayama Corporation operates as a specialized trading company in Japan and internationally. The company engages in the wholesale of machine tools, distribution equipment, environmental safety equipment, and other equipment; and metal produ...

How the Company Makes Money

Trusco Nakayama Corporation generates revenue primarily through the wholesale distribution of its extensive product lineup. The company's revenue model is based on the sale of tools and equipment to retailers and industrial clients, often leveragi...

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Trusco Nakayama Corporation generates revenue primarily through the wholesale distribution of its extensive product lineup. The company's revenue model is based on the sale of tools and equipment to retailers and industrial clients, often leveragi...

Trusco Nakayama Corporation Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	309.80B	320.04B	295.02B	268.15B	246.45B	226.83B
Gross Profit	58.95B	61.18B	55.64B	51.32B	45.49B	40.74B
EBITDA	27.85B	28.39B	26.07B	24.75B	21.36B	19.95B
Net Income	17.33B	15.88B	16.09B	12.27B	10.63B	11.60B
Balance Sheet
Total Assets	298.21B	308.36B	271.48B	246.04B	226.29B	223.84B
Cash, Cash Equivalents and Short-Term Investments	56.69B	47.59B	41.35B	43.28B	39.40B	41.47B
Total Debt	80.00B	80.00B	56.50B	50.00B	45.00B	52.00B
Total Liabilities	118.45B	122.11B	97.48B	85.32B	75.29B	81.41B
Stockholders Equity	179.75B	186.25B	174.00B	160.72B	151.00B	142.43B
Cash Flow
Free Cash Flow	0.00	-10.31B	-6.27B	3.63B	8.36B	8.05B
Operating Cash Flow	0.00	8.18B	13.02B	14.80B	12.18B	15.93B
Investing Cash Flow	0.00	-21.57B	-18.27B	-13.11B	-5.17B	-4.60B
Financing Cash Flow	0.00	19.64B	3.24B	1.93B	-9.11B	-2.24B

Trusco Nakayama Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2404.00
• 50DMA: Negative
• 100DMA: Negative
• 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 2404 is above the 20-day moving average (MA) of 2333.60, below the 50-day MA of 2412.68, and above the 200-day MA of 2327.33, indicating a neutral trend. The MACD of -7.16 indicates Negative momentum. The RSI at 52.80 is Neutral, neither overbought nor oversold. The STOCH value of 79.82 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
8061	79 Outperform	¥113.65B	14.20	―	3.38%	10.74%	-26.50%
3176	78 Outperform	¥47.00B	5.27	―	3.87%	2.66%	-11.41%
8052	73 Outperform	¥53.32B	13.47	―	3.00%	16.06%	31.78%
7456	67 Neutral	¥156.80B	6.77	―	1.72%	32.43%	39.26%
8103	67 Neutral	¥32.05B	14.30	―	4.05%	-3.82%	18.03%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9830	61 Neutral	¥157.93B	9.98	―	2.42%	9.74%	6.48%

Trusco Nakayama Corporation Corporate Events