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Nihon Trim Co., Ltd. (JP:6788)
:6788
Japanese Market
6788
Nihon Trim Co., Ltd.
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Nihon Trim Co., Ltd. (6788) Ratios

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Nihon Trim Co., Ltd. Ratios

JP:6788's free cash flow for Q1 2026 was ¥0.67. For the 2026 fiscal year, JP:6788's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.73 3.02 3.46 3.46 3.37
Quick Ratio
 2.52 2.80 3.22 3.21 3.10
Cash Ratio
 1.62 1.84 2.15 2.11 2.17
Solvency Ratio
 0.24 0.24 0.28 0.33 0.30
Operating Cash Flow Ratio
 0.00 0.37 0.37 0.45 0.33
Short-Term Operating Cash Flow Coverage
 0.00 45.75 31.83 97.09 123.65
Net Current Asset Value
¥ 12.09B¥ 12.77B¥ 14.93B¥ 15.00B¥ 12.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 <0.01 <0.01
Debt-to-Equity Ratio
 0.04 0.05 0.05 <0.01 <0.01
Debt-to-Capital Ratio
 0.04 0.04 0.05 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.05 0.00 0.00
Financial Leverage Ratio
 1.58 1.52 1.48 1.41 1.38
Debt Service Coverage Ratio
 503.03 38.36 33.14 84.81 132.19
Interest Coverage Ratio
 562.58 531.14 1.42K 1.40K 2.71K
Debt to Market Cap
 0.03 0.03 0.04 <0.01 <0.01
Interest Debt Per Share
 134.67 143.24 163.72 9.95 7.43
Net Debt to EBITDA
 -3.42 -3.78 -3.74 -3.72 -4.34
Profitability Margins
Gross Profit Margin
67.61%67.80%68.65%69.66%69.25%
EBIT Margin
12.85%12.11%14.56%15.95%14.06%
EBITDA Margin
15.30%14.39%16.82%18.29%16.35%
Operating Profit Margin
12.85%12.11%14.56%15.09%13.25%
Pretax Profit Margin
13.77%13.03%15.45%15.94%14.05%
Net Profit Margin
8.67%8.41%9.98%10.53%9.17%
Continuous Operations Profit Margin
9.96%9.41%11.37%11.29%9.89%
Net Income Per EBT
62.98%64.53%64.59%66.09%65.25%
EBT Per EBIT
107.09%107.52%106.11%105.61%106.08%
Return on Assets (ROA)
5.89%5.63%6.34%6.82%5.67%
Return on Equity (ROE)
9.26%8.55%9.35%9.64%7.83%
Return on Capital Employed (ROCE)
11.45%10.33%11.59%12.36%10.28%
Return on Invested Capital (ROIC)
8.28%7.44%8.50%8.75%7.23%
Return on Tangible Assets
5.98%5.73%6.45%6.95%5.80%
Earnings Yield
5.67%6.31%7.59%7.46%7.09%
Efficiency Ratios
Receivables Turnover
 3.31 3.41 3.56 3.56 3.50
Payables Turnover
 8.68 12.55 11.94 11.26 10.51
Inventory Turnover
 4.49 4.48 4.06 3.71 3.50
Fixed Asset Turnover
 4.94 4.80 4.50 4.61 4.10
Asset Turnover
 0.68 0.67 0.64 0.65 0.62
Working Capital Turnover Ratio
 1.63 1.45 1.33 1.35 1.32
Cash Conversion Cycle
 149.46 159.57 161.87 168.43 173.95
Days of Sales Outstanding
 110.16 107.13 102.64 102.50 104.38
Days of Inventory Outstanding
 81.36 81.52 89.79 98.35 104.29
Days of Payables Outstanding
 42.07 29.08 30.57 32.42 34.72
Operating Cycle
 191.52 188.65 192.44 200.85 208.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 378.53 349.03 387.94 252.76
Free Cash Flow Per Share
 0.00 309.39 249.89 331.52 210.77
CapEx Per Share
 0.00 69.14 99.14 56.43 41.98
Free Cash Flow to Operating Cash Flow
 0.00 0.82 0.72 0.85 0.83
Dividend Paid and CapEx Coverage Ratio
 0.00 1.78 1.85 2.12 2.48
Capital Expenditure Coverage Ratio
 0.00 5.47 3.52 6.87 6.02
Operating Cash Flow Coverage Ratio
 0.00 2.66 2.14 40.17 34.53
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.12 0.15 0.11
Free Cash Flow Yield
0.00%7.25%6.48%8.82%6.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.76 15.84 13.18 13.40 14.11
Price-to-Sales (P/S) Ratio
 1.53 1.33 1.32 1.41 1.29
Price-to-Book (P/B) Ratio
 1.64 1.35 1.23 1.29 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.80 15.43 11.34 14.38
Price-to-Operating Cash Flow Ratio
 0.00 11.28 11.05 9.69 11.99
Price-to-Earnings Growth (PEG) Ratio
 2.65 -2.03 3.11 0.44 -0.99
Price-to-Fair Value
 1.64 1.35 1.23 1.29 1.10
Enterprise Value Multiple
 6.58 5.47 4.08 4.00 3.57
Enterprise Value
 25.09B 19.03B 15.41B 14.94B 10.49B
EV to EBITDA
 6.58 5.47 4.08 4.00 3.57
EV to Sales
 1.01 0.79 0.69 0.73 0.58
EV to Free Cash Flow
 0.00 8.16 8.04 5.88 6.49
EV to Operating Cash Flow
 0.00 6.67 5.76 5.02 5.41
Tangible Book Value Per Share
 3.30K 3.30K 3.25K 3.01K 2.80K
Shareholders’ Equity Per Share
 3.13K 3.15K 3.13K 2.91K 2.74K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.26 0.29 0.30
Revenue Per Share
 3.35K 3.21K 2.93K 2.66K 2.34K
Net Income Per Share
 290.77 269.58 292.41 280.51 214.78
Tax Burden
 0.63 0.65 0.65 0.66 0.65
Interest Burden
 1.07 1.08 1.06 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
 0.55 0.56 0.53 0.41 0.43
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.40 1.19 1.38 0.77
Currency in JPY