Nihon Trim Co., Ltd. (FRA:NH8)

Nihon Trim Statistics

Total Valuation

Nihon Trim has a market cap or net worth of EUR 203.06 million. The enterprise value is 138.49 million.

Market Cap	203.06M
Enterprise Value	138.49M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	7.52M
Shares Outstanding	n/a
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	46.53%
Owned by Institutions (%)	16.68%
Float	2.72M

Valuation Ratios

The trailing PE ratio is 17.27.

PE Ratio	17.27
Forward PE	n/a
PS Ratio	1.50
PB Ratio	1.43
P/TBV Ratio	1.56
P/FCF Ratio	17.42
P/OCF Ratio	12.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 11.88.

EV / Earnings	11.78
EV / Sales	1.06
EV / EBITDA	7.16
EV / EBIT	8.40
EV / FCF	11.88

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.04.

Current Ratio	3.10
Quick Ratio	2.84
Debt / Equity	0.04
Debt / EBITDA	0.31
Debt / FCF	0.53
Interest Coverage	744.75

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	10.84%
Revenue Per Employee	184,201
Profits Per Employee	15,993
Employee Count	735
Asset Turnover	0.70
Inventory Turnover	4.58

Taxes

In the past 12 months, Nihon Trim has paid 4.50 million in taxes.

Income Tax	4.50M
Effective Tax Rate	25.69%

Stock Price Statistics

The stock price has increased by +19.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.47%
50-Day Moving Average	26.63
200-Day Moving Average	25.30
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	0

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, Nihon Trim had revenue of EUR 135.39 million and earned 11.75 million in profits. Earnings per share was 1.54.

Revenue	135.39M
Gross Profit	91.81M
Operating Income	17.16M
Pretax Income	17.53M
Net Income	11.75M
EBITDA	20.12M
EBIT	17.16M
Earnings Per Share (EPS)	1.54

Balance Sheet

The company has 82.06 million in cash and 6.16 million in debt, giving a net cash position of 75.90 million.

Cash & Cash Equivalents	82.06M
Total Debt	6.16M
Net Cash	75.90M
Net Cash Per Share	n/a
Equity (Book Value)	142.37M
Book Value Per Share	17.77
Working Capital	90.03M

Cash Flow

In the last 12 months, operating cash flow was 16.76 million and capital expenditures -5.10 million, giving a free cash flow of 11.66 million.

Operating Cash Flow	16.76M
Capital Expenditures	-5.10M
Free Cash Flow	11.66M
FCF Per Share	n/a

Margins

Gross margin is 67.81%, with operating and profit margins of 12.67% and 8.68%.

Gross Margin	67.81%
Operating Margin	12.67%
Pretax Margin	12.95%
Profit Margin	8.68%
EBITDA Margin	14.86%
EBIT Margin	12.67%
FCF Margin	8.61%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.98%.

Dividend Per Share	0.80
Dividend Yield	2.98%
Dividend Growth (YoY)	53.72%
Years of Dividend Growth	n/a
Payout Ratio	52.57%
Buyback Yield	0.35%
Shareholder Yield	3.33%
Earnings Yield	5.79%
FCF Yield	5.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 2.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	2

Scores

Nihon Trim has an Altman Z-Score of 4.26 and a Piotroski F-Score of 5.

Altman Z-Score	4.26
Piotroski F-Score	5