Total Valuation
Nihon Trim Co., Ltd. has a market cap or net worth of €205.29M. The enterprise value is €20.41K.
Market Cap€205.29M
Enterprise Value€20.41K
Share Statistics
Nihon Trim Co., Ltd. has 8,656,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,656,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nihon Trim Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.44%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.44%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee31.09M
Profits Per Employee2.61M
Employee Count777
Asset Turnover0.67
Inventory Turnover4.48
Valuation Ratios
The current PE Ratio of Nihon Trim Co., Ltd. is 17.7. Nihon Trim Co., Ltd.’s PEG ratio is -2.03.
PE Ratio17.7
PS Ratio1.33
PB Ratio1.35
Price to Fair Value1.35
Price to FCF13.80
Price to Operating Cash Flow0.00
PEG Ratio-2.03
Income Statement
In the last 12 months, Nihon Trim Co., Ltd. had revenue of 24.16B and earned 2.03B in profits. Earnings per share was 269.58.
Revenue24.16B
Gross Profit16.38B
Operating Income2.93B
Pretax Income3.15B
Net Income2.03B
EBITDA3.48B
Earnings Per Share (EPS)269.58
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nihon Trim Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-0.02%
50-Day Moving Average24.09
200-Day Moving Average24.81
Relative Strength Index (RSI)66.95
Average Volume (3m)6.00
Important Dates
Nihon Trim Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Not Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Nihon Trim Co., Ltd. as a current ratio of 3.02, with Debt / Equity ratio of 4.52%
Current Ratio3.02
Quick Ratio2.80
Debt to Market Cap0.03
Net Debt to EBITDA-3.78
Interest Coverage Ratio531.14
Taxes
In the past 12 months, Nihon Trim Co., Ltd. has paid 873.68M in taxes.
Income Tax873.68M
Effective Tax Rate0.28
Enterprise Valuation
Nihon Trim Co., Ltd. EV to EBITDA ratio is 5.47, with an EV/FCF ratio of 8.16.
EV to Sales0.79
EV to EBITDA5.47
EV to Free Cash Flow8.16
EV to Operating Cash Flow6.67
Balance Sheet
Nihon Trim Co., Ltd. has €14.21B in cash and marketable securities with €1.07B in debt, giving a net cash position of €13.14B billion.
Cash & Marketable Securities€14.21B
Total Debt€1.07B
Net Cash€13.14B
Net Cash Per Share€1.52K
Tangible Book Value Per Share€3.30K
Margins
Gross margin is 67.80%, with operating margin of 12.11%, and net profit margin of 8.41%.
Gross Margin67.80%
Operating Margin12.11%
Pretax Margin13.03%
Net Profit Margin8.41%
EBITDA Margin14.39%
EBIT Margin12.11%
Analyst Forecast
The average price target for Nihon Trim Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.92%
EPS Growth Forecast-13.48%