Japan · Delayed Price · Currency is JPY Nihon Trim Statistics
Total Valuation
Nihon Trim has a market cap or net worth of JPY 37.18 billion. The enterprise value is 25.98 billion.
| Market Cap | 37.18B |
| Enterprise Value | 25.98B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nihon Trim has 7.44 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 7.44M |
| Shares Outstanding | 7.44M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 46.24% |
| Owned by Institutions (%) | 13.38% |
| Float | 2.17M |
Valuation Ratios
The trailing PE ratio is 17.30 and the forward PE ratio is 16.71.
| PE Ratio | 17.30 |
| Forward PE | 16.71 |
| PS Ratio | 1.49 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 15.96 |
| P/OCF Ratio | 13.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 11.15.
| EV / Earnings | 12.02 |
| EV / Sales | 1.04 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 8.10 |
| EV / FCF | 11.15 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.73 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.43 |
| Interest Coverage | 618.15 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 26.30%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 26.30% |
| Return on Capital Employed (ROCE) | 11.45% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 32.10M |
| Profits Per Employee | 2.78M |
| Employee Count | 777 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, Nihon Trim has paid 948.21 million in taxes.
| Income Tax | 948.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.13% in the last 52 weeks. The beta is 0.55, so Nihon Trim's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +10.13% |
| 50-Day Moving Average | 4,681.50 |
| 200-Day Moving Average | 4,705.85 |
| Relative Strength Index (RSI) | 63.66 |
| Average Volume (20 Days) | 15,530 |
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 24.94 billion and earned 2.16 billion in profits. Earnings per share was 289.04.
| Revenue | 24.94B |
| Gross Profit | 16.87B |
| Operating Income | 3.21B |
| Pretax Income | 3.43B |
| Net Income | 2.16B |
| EBITDA | 3.77B |
| EBIT | 3.21B |
| Earnings Per Share (EPS) | 289.04 |
Balance Sheet
The company has 14.04 billion in cash and 995.58 million in debt, with a net cash position of 13.05 billion or 1,754.56 per share.
| Cash & Cash Equivalents | 14.04B |
| Total Debt | 995.58M |
| Net Cash | 13.05B |
| Net Cash Per Share | 1,754.56 |
| Equity (Book Value) | 25.09B |
| Book Value Per Share | 3,125.38 |
| Working Capital | 15.00B |
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 | 559.25M |
| Net Borrowing | -120.00M |
| Free Cash Flow | 2.33B |
| FCF Per Share | 313.32 |
Margins
| Gross Margin | n/a |
| Operating Margin | 12.86% |
| Pretax Margin | 13.76% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.64% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.37% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 5.81% |
| FCF Yield | 6.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |