Japan · Delayed Price · Currency is JPY Nihon Trim Statistics
Total Valuation
Nihon Trim has a market cap or net worth of JPY 36.84 billion. The enterprise value is 25.18 billion.
| Market Cap | 36.84B |
| Enterprise Value | 25.18B |
Important Dates
The next estimated earnings date is 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 -0.35% in one year.
| Current Share Class | 7.43M |
| Shares Outstanding | 7.43M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 46.30% |
| Owned by Institutions (%) | 14.99% |
| Float | 2.60M |
Valuation Ratios
The trailing PE ratio is 18.56 and the forward PE ratio is 17.03.
| PE Ratio | 18.56 |
| Forward PE | 17.03 |
| PS Ratio | 1.57 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 18.20 |
| P/OCF Ratio | 12.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 12.44.
| EV / Earnings | 12.34 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 8.46 |
| EV / FCF | 12.44 |
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 19.64%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 19.64% |
| Return on Capital Employed (ROCE) | 10.84% |
| Revenue Per Employee | 31.98M |
| Profits Per Employee | 2.78M |
| Employee Count | 735 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, Nihon Trim has paid 782.00 million in taxes.
| Income Tax | 782.00M |
| Effective Tax Rate | 25.69% |
Stock Price Statistics
The stock price has increased by +41.90% in the last 52 weeks. The beta is 0.41, so Nihon Trim's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +41.90% |
| 50-Day Moving Average | 4,952.20 |
| 200-Day Moving Average | 4,504.20 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 14,130 |
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 23.51 billion and earned 2.04 billion in profits. Earnings per share was 267.22.
| Revenue | 23.51B |
| Gross Profit | 15.94B |
| Operating Income | 2.98B |
| Pretax Income | 3.04B |
| Net Income | 2.04B |
| EBITDA | 3.49B |
| EBIT | 2.98B |
| Earnings Per Share (EPS) | 267.22 |
Balance Sheet
The company has 14.25 billion in cash and 1.07 billion in debt, with a net cash position of 13.18 billion or 1,774.38 per share.
| Cash & Cash Equivalents | 14.25B |
| Total Debt | 1.07B |
| Net Cash | 13.18B |
| Net Cash Per Share | 1,774.38 |
| Equity (Book Value) | 24.72B |
| Book Value Per Share | 3,085.20 |
| Working Capital | 15.63B |
Cash Flow
In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -886.00 million, giving a free cash flow of 2.02 billion.
| Operating Cash Flow | 2.91B |
| Capital Expenditures | -886.00M |
| Free Cash Flow | 2.02B |
| FCF Per Share | 272.50 |
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 130.00, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.57% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 5.54% |
| FCF Yield | 5.49% |
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 |