Trusco Nakayama Corporation (JP:9830)
:9830
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Trusco Nakayama Corporation
(9830)
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Rating:61Neutral
Price Target:
¥2,280.00
▼(-5.16% Downside)
Action:DowngradedDate: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
Consistent revenue growth
Sustained multi-year top-line growth with a 2025 re-acceleration signals durable demand for distribution services. For a wholesaler, consistent volume expansion supports scale economics, improves purchasing leverage, and underpins long-term contract and account retention across industrial customers.
Negative Factors
Weak cash generation / negative free cash flow
Declining operating cash flow and consecutive negative free cash flow reduce financial flexibility to fund inventory, capex or strategic initiatives. Persistent weak cash conversion can pressure dividend sustainability, require external financing, and constrain investment in logistics or service expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
Sustained multi-year top-line growth with a 2025 re-acceleration signals durable demand for distribution services. For a wholesaler, consistent volume expansion supports scale economics, improves purchasing leverage, and underpins long-term contract and account retention across industrial customers.
Read all positive factors
Trusco Nakayama Corporation (9830) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥142.63B
Dividend Yield2.42%
Average Volume (3M)120.09K
Price to Earnings (P/E)9.1
Beta (1Y)0.73
Revenue Growth8.46%
EPS Growth-3.62%
CountryJP
Employees1,704
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)61.62
Shares Outstanding66,008,740
10 Day Avg. Volume121,960
30 Day Avg. Volume120,090
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)286.6
Revenue Forecast (FY)¥347.00B
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...
How the Company Makes Money
Trusco Nakayama makes money primarily by acting as an intermediary (wholesaler/distributor) between manufacturers/brands of industrial products and end users (or downstream retailers/distributors), earning a gross margin on the sale of goods. Its ...
Trusco Nakayama Corporation Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
71
Positive
Cash Flow
42
Neutral
| 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
Negative
2404.00
Price Trends
2400.58
Negative
2392.93
Negative
2337.27
Negative
Market Momentum
-9.36
Negative
47.72
Neutral
19.50
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9830, the sentiment is Negative. The current price of 2404 is above the 20-day moving average (MA) of 2335.95, above the 50-day MA of 2400.58, and above the 200-day MA of 2337.27, indicating a neutral trend. The MACD of -9.36 indicates Negative momentum. The RSI at 47.72 is Neutral, neither overbought nor oversold. The STOCH value of 19.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9830.
Trusco Nakayama Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥107.45B | 14.20 | ― | 3.38% | 6.22% | -20.48% | |
78 Outperform | ¥44.93B | 5.27 | ― | 3.87% | 1.84% | -2.64% | |
73 Outperform | ¥53.57B | 13.47 | ― | 3.00% | 10.00% | 12.37% | |
72 Outperform | ¥33.46B | 9.39 | ― | 4.05% | 5.23% | 0.62% | |
67 Neutral | ¥159.93B | 6.77 | ― | 1.72% | 36.62% | 24.77% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥142.63B | 9.09 | ― | 2.42% | 8.46% | -3.62% |
* Industrials Sector Average
JP:9830
Trusco Nakayama Corporation
2,161.00
256.66
13.48%
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Trusco Nakayama Corporation Corporate Events
Trusco Nakayama Posts Solid Q1 Sales Growth but Signals Margin Pressure and Lower 2026 Dividend
Apr 30, 2026
Trusco Nakayama reported consolidated net sales of ¥86.96 billion for the three months ended March 31, 2026, up 9.8% year on year, with operating profit rising 2.7% to ¥6.0 billion and profit attributable to owners of parent increasing 2...
Trusco Nakayama Raises Dividend Forecast Under Unique Payout Policy
Feb 18, 2026
Trusco Nakayama has revised its dividend forecast, raising the expected annual dividend for the current fiscal year to 58.50 yen per share from the previously projected 55.50 yen. The year-end dividend is now forecast at 28.50 yen per share, while...
Trusco Nakayama Raises Year-End Dividend, Lifts Annual Payout to ¥60
Feb 13, 2026
Trusco Nakayama Corporation’s board has approved a year-end dividend of 29.50 yen per share for the fiscal year ended December 31, 2025, up from the previously forecast 28.50 yen and exceeding the prior year’s year-end dividend of 28.0...
Trusco Nakayama Lifts Sales and Operating Profit but Sees Slight Earnings Decline in 2025
Feb 13, 2026
Trusco Nakayama reported consolidated net sales of ¥320.0 billion for the fiscal year ended December 31, 2025, up 8.5% year on year, with operating profit rising 14.2% to ¥22.8 billion and ordinary profit up 12.4% to ¥22.5 billion. ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.