1. Japan Stocks

  2. •

    Industrials

  3. •

    Specialty Business Services
TRUST Holdings Inc.

TRUST Holdings Inc.

3286.T
TRUST Holdings Inc.JP flagTokyo Stock Exchange
- -
JPY
- -
- -

Total Valuation

Its enterprise value stands at 4.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market CapN/A
Enterprise Value4.31B

Share Statistics

TRUST Holdings Inc. currently has 3.80M shares outstanding.

Shares Outstanding3.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, TRUST Holdings Inc. trades at an EV/EBITDA multiple of 6.91 and an EV/FCF ratio of 89.08. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.91 provides insight into valuation relative to core operating earnings.

EV / Sales0.32
EV / EBITDA6.91
EV / EBIT6.91
EV / FCF89.08

Financial Position

TRUST Holdings Inc. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 807.48, indicating elevated leverage, while an interest coverage ratio of 6.79 demonstrates adequate ability to service its debt obligations.

Current Ratio1.27
Quick Ratio0.44
Debt / Equity807.48
Debt / EBITDA10.17
Interest Coverage6.79

Financial Efficiency

TRUST Holdings Inc. posts a return on equity of 21.58 and a return on invested capital of 4.49.

Return on Equity (ROE)21.58
Return on Assets (ROA)2.43
Return on Invested Capital (ROIC)4.49
Return on Capital Employed (ROCE)3.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.93

Taxes

Over the trailing twelve months, TRUST Holdings Inc. has paid 200.87M in income taxes, reflecting an effective tax rate of 47.35.

Income Tax200.87M
Effective Tax Rate47.35

Income Statement

Over the trailing twelve months, TRUST Holdings Inc. generated 13.41B in revenue and converted that into 223.36M in net income, yielding earnings per share of 59.66. EBITDA reached 624.02M, while operating income came in at 624.02M.

Revenue13.41B
Gross Profit2.67B
Operating Income624.02M
Pretax Income424.23M
Net Income223.36M
EBITDA624.02M
EBIT624.02M
Earnings Per Share (EPS)59.66

Balance Sheet

TRUST Holdings Inc. holds 2.03B in cash and equivalents against 6.35B in total debt, resulting in a net debt position of 4.00B. Total book value stands at 1.11B, with working capital of 1.25B providing operational flexibility.

Cash & Cash Equivalents2.03B
Total Debt6.35B
Net Debt4.00B
Equity (Book Value)1.11B
Book Value Per Share296.56
Working Capital1.25B

Margins

TRUST Holdings Inc. operates with a gross margin of 19.89, reflecting its pricing power and cost economics. The operating margin of 4.65 and net profit margin of 1.67 provide insight into operational efficiency.

Gross Margin19.89
Operating Margin4.65
Pretax Margin3.16
Profit Margin1.67
EBITDA Margin4.65

Scores

TRUST Holdings Inc. posts an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.05