Germany · Delayed Price · Currency is EUR Nihon Trim Statistics
Total Valuation
Nihon Trim has a market cap or net worth of EUR 207.24 million. The enterprise value is 145.39 million.
| Market Cap | 207.24M |
| Enterprise Value | 145.39M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 7.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.05% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 46.28% |
| Owned by Institutions (%) | 14.79% |
| Float | 2.51M |
Valuation Ratios
The trailing PE ratio is 19.68.
| PE Ratio | 19.68 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.80 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 9.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.13 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 612.81 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 24.55%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 24.55% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 176,200 |
| Profits Per Employee | 14,330 |
| Employee Count | 735 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, Nihon Trim has paid 3.95 million in taxes.
| Income Tax | 3.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.81% |
| 50-Day Moving Average | 26.76 |
| 200-Day Moving Average | 26.09 |
| Relative Strength Index (RSI) | 58.63 |
| 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 129.51 million and earned 10.53 million in profits. Earnings per share was 1.39.
| Revenue | 129.51M |
| Gross Profit | 87.81M |
| Operating Income | 15.65M |
| Pretax Income | 15.66M |
| Net Income | 10.53M |
| EBITDA | 18.54M |
| EBIT | 15.65M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 75.70 million in cash and 5.72 million in debt, with a net cash position of 69.97 million.
| Cash & Cash Equivalents | 75.70M |
| Total Debt | 5.72M |
| Net Cash | 69.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 134.81M |
| Book Value Per Share | 16.98 |
| Working Capital | 84.15M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 12.09% |
| Pretax Margin | 12.09% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 53.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.05% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 5.08% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |