Trinity Industrial Statistics

Total Valuation

TYO:6382 has a market cap or net worth of JPY 21.17 billion. The enterprise value is 11.71 billion.

Market Cap	21.17B
Enterprise Value	11.71B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6382 has 16.14 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	16.14M
Shares Outstanding	16.14M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	2.75%
Owned by Institutions (%)	10.69%
Float	8.25M

Valuation Ratios

The trailing PE ratio is 7.87.

PE Ratio	7.87
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	9.46
P/OCF Ratio	4.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 5.23.

EV / Earnings	4.35
EV / Sales	0.30
EV / EBITDA	2.39
EV / EBIT	3.28
EV / FCF	5.23

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.00.

Current Ratio	3.59
Quick Ratio	3.29
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 9.60%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	9.60%
Return on Capital Employed (ROCE)	8.59%
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	40.92M
Profits Per Employee	2.82M
Employee Count	952
Asset Turnover	0.90
Inventory Turnover	24.09

Taxes

In the past 12 months, TYO:6382 has paid 920.00 million in taxes.

Income Tax	920.00M
Effective Tax Rate	24.68%

Stock Price Statistics

The stock price has increased by +29.26% in the last 52 weeks. The beta is 0.07, so TYO:6382's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+29.26%
50-Day Moving Average	1,293.68
200-Day Moving Average	1,216.55
Relative Strength Index (RSI)	60.97
Average Volume (20 Days)	25,375

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:6382 had revenue of JPY 38.96 billion and earned 2.69 billion in profits. Earnings per share was 166.66.

Revenue	38.96B
Gross Profit	8.58B
Operating Income	3.19B
Pretax Income	3.73B
Net Income	2.69B
EBITDA	4.52B
EBIT	3.19B
Earnings Per Share (EPS)	166.66

Full Income Statement

Balance Sheet

The company has 10.24 billion in cash and 174.00 million in debt, giving a net cash position of 10.06 billion or 623.55 per share.

Cash & Cash Equivalents	10.24B
Total Debt	174.00M
Net Cash	10.06B
Net Cash Per Share	623.55
Equity (Book Value)	35.24B
Book Value Per Share	2,150.77
Working Capital	18.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.09 billion and capital expenditures -2.86 billion, giving a free cash flow of 2.24 billion.

Operating Cash Flow	5.09B
Capital Expenditures	-2.86B
Depreciation & Amortization	1.33B
Net Borrowing	n/a
Free Cash Flow	2.24B
FCF Per Share	138.63

Full Cash Flow Statement

Margins

Gross margin is 22.03%, with operating and profit margins of 8.19% and 6.90%.

Gross Margin	22.03%
Operating Margin	8.19%
Pretax Margin	9.57%
Profit Margin	6.90%
EBITDA Margin	11.60%
EBIT Margin	8.19%
FCF Margin	5.74%

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 4.42%.

Dividend Per Share	58.00
Dividend Yield	4.42%
Dividend Growth (YoY)	-3.33%
Years of Dividend Growth	2
Payout Ratio	39.58%
Buyback Yield	-0.16%
Shareholder Yield	4.27%
Earnings Yield	12.70%
FCF Yield	10.57%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:6382 has an Altman Z-Score of 3.86 and a Piotroski F-Score of 6.

Altman Z-Score	3.86
Piotroski F-Score	6