Nihon Trim Co., Ltd. (TYO:6788)

Nihon Trim Statistics

Total Valuation

Nihon Trim has a market cap or net worth of JPY 36.41 billion. The enterprise value is 25.12 billion.

Market Cap	36.41B
Enterprise Value	25.12B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Nihon Trim has 7.43 million shares outstanding. The number of shares has decreased by -3.05% in one year.

Current Share Class	7.43M
Shares Outstanding	7.43M
Shares Change (YoY)	-3.05%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	46.28%
Owned by Institutions (%)	14.76%
Float	2.51M

Valuation Ratios

The trailing PE ratio is 19.18 and the forward PE ratio is 17.24.

PE Ratio	19.18
Forward PE	17.24
PS Ratio	1.53
PB Ratio	1.47
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.96
EV / Sales	1.05
EV / EBITDA	7.36
EV / EBIT	8.72
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)	6.27%
Revenue Per Employee	32.44M
Profits Per Employee	2.64M
Employee Count	735
Asset Turnover	0.70
Inventory Turnover	4.65

Taxes

In the past 12 months, Nihon Trim has paid 727.87 million in taxes.

Income Tax	727.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.91% in the last 52 weeks. The beta is 0.40, so Nihon Trim's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+34.91%
50-Day Moving Average	4,991.90
200-Day Moving Average	4,642.80
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	17,195

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 JPY 23.84 billion and earned 1.94 billion in profits. Earnings per share was 255.43.

Revenue	23.84B
Gross Profit	16.16B
Operating Income	2.88B
Pretax Income	2.88B
Net Income	1.94B
EBITDA	3.41B
EBIT	2.88B
Earnings Per Share (EPS)	255.43

Balance Sheet

The company has 13.93 billion in cash and 1.05 billion in debt, with a net cash position of 12.88 billion or 1,733.32 per share.

Cash & Cash Equivalents	13.93B
Total Debt	1.05B
Net Cash	12.88B
Net Cash Per Share	1,733.32
Equity (Book Value)	24.82B
Book Value Per Share	3,125.23
Working Capital	15.49B

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 130.00, which amounts to a dividend yield of 2.61%.

Dividend Per Share	130.00
Dividend Yield	2.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.05%
Shareholder Yield	5.61%
Earnings Yield	5.32%
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