Japan · Delayed Price · Currency is JPY Avangrid Statistics
Total Valuation
Nihon Trim has a market cap or net worth of JPY 34.52 billion. The enterprise value is 20.89 billion.
| Market Cap | 34.52B |
| Enterprise Value | 20.89B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nihon Trim has 7.58 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 7.58M |
| Shares Outstanding | 7.58M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 46.17% |
| Owned by Institutions (%) | 19.72% |
| Float | 3.14M |
Valuation Ratios
The trailing PE ratio is 15.58 and the forward PE ratio is 15.18.
| PE Ratio | 15.58 |
| Forward PE | 15.18 |
| PS Ratio | 1.54 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 18.02 |
| P/OCF Ratio | 12.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 10.91.
| EV / Earnings | 9.32 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 6.38 |
| EV / FCF | 10.91 |
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 | 30.56M |
| Profits Per Employee | 3.05M |
| Employee Count | 735 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, Nihon Trim has paid 917.00 million in taxes.
| Income Tax | 917.00M |
| Effective Tax Rate | 26.43% |
Stock Price Statistics
The stock price has increased by +32.61% 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 | +32.61% |
| 50-Day Moving Average | 4,254.40 |
| 200-Day Moving Average | 3,874.85 |
| Relative Strength Index (RSI) | 68.40 |
| Average Volume (20 Days) | 14,445 |
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 2,006.12 per share.
| Cash & Cash Equivalents | 16.40B |
| Total Debt | 1.19B |
| Net Cash | 15.20B |
| Net Cash Per Share | 2,006.12 |
| 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 | 252.84 |
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 2.85%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 52.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.70% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 6.49% |
| FCF Yield | 5.55% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 5 |