Nihon Trim Co., Ltd. (TYO:6788)
Japan flag Japan · Delayed Price · Currency is JPY
4,280.00
+20.00 (0.47%)
May 13, 2025, 3:30 PM JST

Nihon Trim Statistics

Total Valuation

Nihon Trim has a market cap or net worth of JPY 32.81 billion. The enterprise value is 17.44 billion.

Market Cap 32.81B
Enterprise Value 17.44B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Nihon Trim has 7.66 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class 7.66M
Shares Outstanding 7.66M
Shares Change (YoY) -0.00%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 45.65%
Owned by Institutions (%) 20.47%
Float 3.40M

Valuation Ratios

The trailing PE ratio is 14.25 and the forward PE ratio is 11.98.

PE Ratio 14.25
Forward PE 11.98
PS Ratio 1.51
PB Ratio 1.32
P/TBV Ratio 1.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.57
EV / Sales 0.80
EV / EBITDA 4.61
EV / EBIT 5.34
EV / FCF n/a

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.01.

Current Ratio 3.76
Quick Ratio 3.47
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 7,110.46

Financial Efficiency

Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE) 10.81%
Return on Assets (ROA) 6.37%
Return on Invested Capital (ROIC) 8.43%
Return on Capital Employed (ROCE) 12.23%
Revenue Per Employee 32.83M
Profits Per Employee 3.47M
Employee Count 663
Asset Turnover 0.68
Inventory Turnover 4.01

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +22.11% in the last 52 weeks. The beta is 0.50, so Nihon Trim's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change +22.11%
50-Day Moving Average 3,923.60
200-Day Moving Average 3,661.20
Relative Strength Index (RSI) 66.95
Average Volume (20 Days) 16,845

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 21.76 billion and earned 2.30 billion in profits. Earnings per share was 300.39.

Revenue 21.76B
Gross Profit 15.03B
Operating Income 3.26B
Pretax Income 3.66B
Net Income 2.30B
EBITDA 3.78B
EBIT 3.26B
Earnings Per Share (EPS) 300.39
Full Income Statement

Balance Sheet

The company has 17.18 billion in cash and 359.67 million in debt, giving a net cash position of 16.82 billion or 2,193.95 per share.

Cash & Cash Equivalents 17.18B
Total Debt 359.67M
Net Cash 16.82B
Net Cash Per Share 2,193.95
Equity (Book Value) 24.89B
Book Value Per Share 3,057.80
Working Capital 18.62B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 15.00%
Pretax Margin 16.80%
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 3.05%.

Dividend Per Share 130.00
Dividend Yield 3.05%
Dividend Growth (YoY) 52.94%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.00%
Shareholder Yield 3.05%
Earnings Yield 7.02%
FCF Yield n/a
Dividend Details

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 n/a