Japan
· Delayed Price · Currency is JPY Nihon Trim Statistics
Total Valuation
Nihon Trim has a market cap or net worth of JPY 30.37 billion. The enterprise value is 16.74 billion.
| Market Cap | 30.37B |
| Enterprise Value | 16.74B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nihon Trim has 7.65 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 7.65M |
| Shares Outstanding | 7.65M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 45.74% |
| Owned by Institutions (%) | 19.58% |
| Float | 3.30M |
Valuation Ratios
The trailing PE ratio is 13.58 and the forward PE ratio is 13.23.
| PE Ratio | 13.58 |
| Forward PE | 13.23 |
| PS Ratio | 1.35 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 15.85 |
| P/OCF Ratio | 11.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 8.74.
| EV / Earnings | 7.47 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 5.12 |
| EV / FCF | 8.74 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.46 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.62 |
| Interest Coverage | 1,635.50 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 11.60% |
| Revenue Per Employee | 33.88M |
| Profits Per Employee | 3.38M |
| Employee Count | 663 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.91% in the last 52 weeks. The beta is 0.49, so Nihon Trim's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +22.91% |
| 50-Day Moving Average | 3,986.90 |
| 200-Day Moving Average | 3,733.95 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 20,580 |
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 22.46 billion and earned 2.24 billion in profits. Earnings per share was 292.36.
| Revenue | 22.46B |
| Gross Profit | 15.44B |
| Operating Income | 3.27B |
| Pretax Income | 3.47B |
| Net Income | 2.24B |
| EBITDA | 3.78B |
| EBIT | 3.27B |
| Earnings Per Share (EPS) | 292.36 |
Balance Sheet
The company has 16.40 billion in cash and 1.19 billion in debt, giving a net cash position of 15.20 billion or 1,987.37 per share.
| Cash & Cash Equivalents | 16.40B |
| Total Debt | 1.19B |
| Net Cash | 15.20B |
| Net Cash Per Share | 1,987.37 |
| Equity (Book Value) | 25.55B |
| Book Value Per Share | 3,125.65 |
| Working Capital | 17.60B |
Cash Flow
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -759.00 million, giving a free cash flow of 1.92 billion.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -759.00M |
| Free Cash Flow | 1.92B |
| FCF Per Share | 250.48 |
Margins
Gross margin is 68.71%, with operating and profit margins of 14.56% and 9.98%.
| Gross Margin | 68.71% |
| Operating Margin | 14.56% |
| Pretax Margin | 15.44% |
| Profit Margin | 9.98% |
| EBITDA Margin | 16.82% |
| EBIT Margin | 14.56% |
| FCF Margin | 8.53% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 52.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.70% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 7.38% |
| FCF Yield | 6.31% |
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 4.18.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | n/a |