Japan · Delayed Price · Currency is JPY Nihon Trim Statistics
Total Valuation
Nihon Trim has a market cap or net worth of JPY 31.99 billion. The enterprise value is 20.60 billion.
| Market Cap | 31.99B |
| Enterprise Value | 20.60B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nihon Trim has 7.43 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 7.43M |
| Shares Outstanding | 7.43M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 46.28% |
| Owned by Institutions (%) | 14.61% |
| Float | 2.34M |
Valuation Ratios
The trailing PE ratio is 15.97 and the forward PE ratio is 14.89.
| PE Ratio | 15.97 |
| Forward PE | 14.89 |
| PS Ratio | 1.32 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 13.73 |
| P/OCF Ratio | 11.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 8.84.
| EV / Earnings | 10.15 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 7.03 |
| EV / FCF | 8.84 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.02 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.46 |
| Interest Coverage | 585.60 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 17.42%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 17.42% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 32.87M |
| Profits Per Employee | 2.76M |
| Employee Count | 735 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, Nihon Trim has paid 873.00 million in taxes.
| Income Tax | 873.00M |
| Effective Tax Rate | 27.76% |
Stock Price Statistics
The stock price has increased by +7.76% in the last 52 weeks. The beta is 0.52, so Nihon Trim's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +7.76% |
| 50-Day Moving Average | 4,367.10 |
| 200-Day Moving Average | 4,706.05 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 14,470 |
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 24.16 billion and earned 2.03 billion in profits. Earnings per share was 269.49.
| Revenue | 24.16B |
| Gross Profit | 16.39B |
| Operating Income | 2.93B |
| Pretax Income | 3.15B |
| Net Income | 2.03B |
| EBITDA | 3.48B |
| EBIT | 2.93B |
| Earnings Per Share (EPS) | 269.49 |
Balance Sheet
The company has 14.21 billion in cash and 1.07 billion in debt, with a net cash position of 13.14 billion or 1,767.61 per share.
| Cash & Cash Equivalents | 14.21B |
| Total Debt | 1.07B |
| Net Cash | 13.14B |
| Net Cash Per Share | 1,767.61 |
| Equity (Book Value) | 25.48B |
| Book Value Per Share | 3,193.26 |
| Working Capital | 15.63B |
Cash Flow
In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -521.00 million, giving a free cash flow of 2.33 billion.
| Operating Cash Flow | 2.85B |
| Capital Expenditures | -521.00M |
| Depreciation & Amortization | 549.00M |
| Net Borrowing | -120.00M |
| Free Cash Flow | 2.33B |
| FCF Per Share | 313.53 |
Margins
Gross margin is 67.85%, with operating and profit margins of 12.12% and 8.40%.
| Gross Margin | 67.85% |
| Operating Margin | 12.12% |
| Pretax Margin | 13.02% |
| Profit Margin | 8.40% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 12.12% |
| FCF Margin | 9.64% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.00% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 6.35% |
| FCF Yield | 7.28% |
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 4.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 6 |