Stock 6382 TRINITY INDUSTRIAL CORPORATION
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Financials Trinity Industrial Corporation

Equities

6382

JP3637000005

Industrial Machinery & Equipment

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
1,190 JPY +0.51% Intraday chart for Trinity Industrial Corporation -3.95% +36.16%
2022 Tranche Update on Trinity Industrial Corporation's Equity Buyback Plan announced on August 31, 2022. CI
2022 Trinity Industrial Corporation's Equity Buyback announced on August 31, 2022, has closed with 420,300 shares, representing 2.56% for ¥281.18 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 17,270 9,791 10,988 13,908 11,619 10,854
Enterprise Value (EV) 1 10,116 500.2 -105.5 2,268 -50.38 -3,674
P/E ratio 10.3 x 6.44 x 5.66 x 8.58 x 6.4 x 8.65 x
Yield 3.13% 4.69% 5.37% 3.54% 4.81% 4.44%
Capitalization / Revenue 0.41 x 0.28 x 0.3 x 0.39 x 0.34 x 0.37 x
EV / Revenue 0.24 x 0.01 x -0 x 0.06 x -0 x -0.13 x
EV / EBITDA 3.15 x 0.18 x -0.03 x 0.72 x -0.02 x -1.86 x
EV / FCF -1.57 x 0.18 x -0.05 x 2.11 x -0.04 x -1.92 x
FCF Yield -63.6% 565% -1,962% 47.4% -2,698% -52.2%
Price to Book 0.8 x 0.44 x 0.46 x 0.55 x 0.43 x 0.4 x
Nbr of stocks (in thousands) 16,401 16,401 16,401 16,401 16,434 16,056
Reference price 2 1,053 597.0 670.0 848.0 707.0 676.0
Announcement Date 6/22/18 6/25/19 6/23/20 6/25/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 41,714 35,352 36,748 35,362 34,161 29,047
EBITDA 1 3,209 2,778 3,500 3,153 2,851 1,975
EBIT 1 2,449 1,909 2,645 2,379 1,933 966
Operating Margin 5.87% 5.4% 7.2% 6.73% 5.66% 3.33%
Earnings before Tax (EBT) 1 2,615 2,248 2,844 2,422 2,554 1,788
Net income 1 1,802 1,521 1,942 1,620 1,813 1,267
Net margin 4.32% 4.3% 5.28% 4.58% 5.31% 4.36%
EPS 2 102.2 92.74 118.4 98.78 110.4 78.12
Free Cash Flow 1 -6,429 2,824 2,070 1,076 1,360 1,919
FCF margin -15.41% 7.99% 5.63% 3.04% 3.98% 6.61%
FCF Conversion (EBITDA) - 101.66% 59.15% 34.12% 47.69% 97.15%
FCF Conversion (Net income) - 185.68% 106.6% 66.41% 74.99% 151.44%
Dividend per Share 2 33.00 28.00 36.00 30.00 34.00 30.00
Announcement Date 6/22/18 6/25/19 6/23/20 6/25/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 17,592 16,591 14,687 10,208 6,413 13,093 7,002 7,510 15,407 9,778
EBITDA - - - - - - - - - -
EBIT 1 1,438 751 980 466 -148 32 165 417 867 964
Operating Margin 8.17% 4.53% 6.67% 4.57% -2.31% 0.24% 2.36% 5.55% 5.63% 9.86%
Earnings before Tax (EBT) 1 1,578 822 1,199 619 -39 563 351 543 1,123 1,064
Net income 1 1,004 531 770 464 -104 309 287 225 660 799
Net margin 5.71% 3.2% 5.24% 4.55% -1.62% 2.36% 4.1% 3% 4.28% 8.17%
EPS 2 61.27 32.44 46.95 28.26 -6.330 18.90 17.76 14.02 41.08 49.68
Dividend per Share 15.00 9.000 15.00 - - 15.00 - - 15.00 -
Announcement Date 10/30/19 10/30/20 11/1/21 2/2/22 7/27/22 10/31/22 2/1/23 7/26/23 10/31/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7,154 9,291 11,094 11,640 11,669 14,528
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -6,429 2,824 2,070 1,076 1,360 1,919
ROE (net income / shareholders' equity) 8.18% 6.9% 8.4% 6.56% 6.95% 4.81%
ROA (Net income/ Total Assets) 4.17% 3.33% 4.48% 3.88% 3.1% 1.56%
Assets 1 43,255 45,681 43,313 41,763 58,448 81,322
Book Value Per Share 2 1,324 1,370 1,452 1,551 1,640 1,700
Cash Flow per Share 2 441.0 572.0 686.0 718.0 723.0 914.0
Capex 1 925 691 693 555 1,158 1,364
Capex / Sales 2.22% 1.95% 1.89% 1.57% 3.39% 4.7%
Announcement Date 6/22/18 6/25/19 6/23/20 6/25/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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