Trusco Nakayama Corporation AI Stock Analysis
Want to see JP:9830 full AI Analyst Report?
Trusco Nakayama Corporation (9830) AI Stock Analysis
Trusco Nakayama Corporation
(TSE/TYO:9830)
The overall score is constrained by weak cash flow and bearish technicals. The company's negative free cash flow and declining operating cash flow are significant risks, amplified by a recent increase in debt. Technical analysis confirms negative momentum with the stock trading below key moving averages. These factors are partially offset by an attractive valuation, with a low P/E ratio and a healthy dividend yield providing a margin of safety.
Trusco Nakayama Corporation (9830) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 163.20B
- Dividend Yield
- 2.48%
- Average Volume (3M)
- 118.24K
- Price to Earnings (P/E)
- 9.8
- Beta (1Y)
- 0.75
- Revenue Growth
- 10.37%
- EPS Growth
- 1.94%
- Country
- Japan
- Employees
- 1,809
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Distribution
Trusco Nakayama Corporation Business Overview & Revenue Model
Company Description
Trusco Nakayama Corporation operates as a specialized global trading enterprise, conducting business both within Japan and across international markets. The company's primary activities include the wholesale distribution of a broad spectrum of produc...
Trusco Nakayama Corporation Financial Statement Overview
Summary
Financial performance is mixed. Steady revenue growth and improving margins over five years are positives, but recent slowing growth, margin pressure, increased leverage, and significantly negative free cash flow weigh heavily on the score.
Income Statement
68PositiveBalance Sheet
58NeutralCash Flow
42Neutral| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 340.01B | 320.04B | 295.02B | 268.15B | 246.45B | 213.40B |
| Gross Profit | 64.09B | 61.18B | 55.64B | 51.32B | 45.49B | 39.34B |
| EBITDA | 28.69B | 28.82B | 28.98B | 24.24B | 22.04B | 17.61B |
| Net Income | 16.34B | 15.88B | 16.09B | 12.27B | 10.63B | 8.01B |
Balance Sheet | ||||||
| Total Assets | 339.51B | 308.36B | 271.48B | 246.04B | 226.29B | 209.16B |
| Cash, Cash Equivalents and Short-Term Investments | 67.12B | 47.59B | 41.35B | 43.28B | 39.40B | 32.38B |
| Total Debt | 105.00B | 80.00B | 56.50B | 50.00B | 45.00B | 52.00B |
| Total Liabilities | 146.19B | 122.11B | 97.48B | 85.32B | 75.29B | 76.20B |
| Stockholders Equity | 193.32B | 186.25B | 174.00B | 160.72B | 151.00B | 132.96B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -10.31B | -6.27B | 3.63B | 8.36B | 7.02B |
| Operating Cash Flow | 0 | 8.18B | 13.02B | 14.80B | 12.18B | 15.07B |
| Investing Cash Flow | 0 | -21.57B | -18.27B | -13.11B | -5.17B | -8.74B |
| Financing Cash Flow | 0 | 19.64B | 3.24B | 1.93B | -9.11B | 7.72B |
Trusco Nakayama Corporation Technical Analysis
Price Trends
Market Momentum
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 2456.00 is above the 20-day moving average (MA) of 2419.75, above the 50-day MA of 2406.82, and above the 200-day MA of 2342.05, indicating a bullish trend. The MACD of -11.01 indicates Positive momentum. The RSI at 55.24 is Neutral, neither overbought nor oversold. The STOCH value of 37.61 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
Overall Rating
JP:806184Outperform
JP:810371Outperform
JP:317668Neutral
JP:805262Neutral
JP:745658Neutral- JP:983056Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8061 | 84Outperform | JPY 100.03B | 12.03 | ― | 3.28% | 13.02% | 51.95% |
| JP:8103 | 71Outperform | JPY 38.14B | 11.31 | ― | 4.44% | 17.27% | -5.58% |
| JP:3176 | 68Neutral | JPY 62.60B | 10.66 | ― | 3.69% | 8.96% | 23.50% |
| JP:8052 | 62Neutral | JPY 58.35B | 10.19 | ― | 3.63% | -1.14% | 6.30% |
| JP:7456 | 58Neutral | JPY 153.43B | 7.54 | ― | 1.73% | 48.87% | 116.60% |
| JP:9830 | 56Neutral | JPY 161.96B | 9.84 | ― | 2.48% | 10.37% | 1.94% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9830 | Trusco Nakayama Corporation | 2456.00 | 75.01 | 3.15% | |
| JP:3176 | Sanyo Trading Co., Ltd. | 1085.00 | 352.58 | 48.14% | |
| JP:7456 | Matsuda Sangyo Co., Ltd. | 6370.00 | 2056.08 | 47.66% | |
| JP:8052 | Tsubakimoto Kogyo Co., Ltd. | 3030.00 | 496.53 | 19.60% | |
| JP:8061 | Seika Corporation | 2777.00 | 610.55 | 28.18% | |
| JP:8103 | Meiwa Corporation | 946.00 | 178.99 | 23.34% |
Trusco Nakayama Corporation Corporate Events
Trusco Nakayama Posts Strong Nine-Month Sales, Maintains Dividend Amid Margin Pressure
Trusco Nakayama reported consolidated net sales of ¥266.1 billion for the nine months ended September 30, 2026, up 12.1% year on year, with EBITDA rising 11.3% and profit attributable to owners increasing 4.4%. Despite modest profit growth relative t...
Trusco Nakayama Raises Interim Dividend and Upgrades FY2026 Forecast on Strong Demand
Trusco Nakayama has approved an interim dividend of 32.5 yen per share as of June 30, 2026, up from its previous forecast of 30 yen and higher than the prior year’s 30.5 yen, bringing total payouts to 2,143 million yen from retained earnings. The mov...
Trusco Nakayama lifts H1 sales, keeps full-year outlook as profits level off
Trusco Nakayama reported consolidated net sales of ¥178.2 billion for the six months ended June 30, 2026, up 12.6% year on year, with operating profit rising 5.6% to ¥12.5 billion and profit attributable to owners of parent increasing 5.8% to ¥8.4 bi...
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.
Date of analysis: Nov 07, 2026