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Nihon Trim Co., Ltd. (JP:6788)
:6788
Japanese Market
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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 Q4 2024 was ¥0.67. For the 2024 fiscal year, JP:6788's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.12 3.46 3.37 3.71 2.60
Quick Ratio
2.90 3.21 3.10 3.42 2.44
Cash Ratio
1.82 2.11 2.17 2.43 1.65
Solvency Ratio
0.26 0.33 0.30 0.41 0.25
Operating Cash Flow Ratio
0.16 0.45 0.33 0.23 0.42
Short-Term Operating Cash Flow Coverage
0.00 97.09 0.00 272.68 2.66
Net Current Asset Value
¥ 13.18B¥ 15.00B¥ 12.98B¥ 12.37B¥ 9.33B
Leverage Ratios
Debt-to-Assets Ratio
0.03 <0.01 <0.01 <0.01 0.04
Debt-to-Equity Ratio
0.05 <0.01 <0.01 <0.01 0.06
Debt-to-Capital Ratio
0.05 <0.01 <0.01 <0.01 0.06
Long-Term Debt-to-Capital Ratio
0.05 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
1.51 1.41 1.38 1.34 1.43
Debt Service Coverage Ratio
873.21 84.81 2.49K 316.61 1.80
Interest Coverage Ratio
911.37 1.40K 2.71K 526.87 187.11
Debt to Market Cap
0.03 <0.01 0.00 <0.01 0.03
Interest Debt Per Share
146.18 9.95 7.43 1.44 132.30
Net Debt to EBITDA
-3.33 -3.72 -4.34 -4.66 -3.61
Profitability Margins
Gross Profit Margin
68.15%69.66%69.25%69.11%70.35%
EBIT Margin
13.92%15.95%14.06%12.87%15.95%
EBITDA Margin
16.43%18.29%16.35%15.64%17.45%
Operating Profit Margin
13.43%15.09%13.25%12.28%14.66%
Pretax Profit Margin
13.66%15.94%14.05%12.85%15.88%
Net Profit Margin
9.04%10.53%9.17%11.92%10.21%
Continuous Operations Profit Margin
10.10%11.29%9.89%12.76%10.71%
Net Income Per EBT
66.16%66.09%65.25%92.79%64.29%
EBT Per EBIT
101.72%105.61%106.08%104.64%108.29%
Return on Assets (ROA)
5.96%6.82%5.67%7.30%6.11%
Return on Equity (ROE)
8.89%9.64%7.83%9.78%8.73%
Return on Capital Employed (ROCE)
11.29%12.36%10.28%9.21%11.76%
Return on Invested Capital (ROIC)
8.35%8.75%7.23%9.15%7.53%
Return on Tangible Assets
6.07%6.95%5.80%7.50%6.29%
Earnings Yield
5.87%7.46%7.09%9.73%4.76%
Efficiency Ratios
Receivables Turnover
3.38 3.56 3.50 4.24 3.31
Payables Turnover
10.51 11.26 10.51 10.59 5.22
Inventory Turnover
4.35 3.71 3.50 3.53 4.53
Fixed Asset Turnover
4.66 4.61 4.10 3.74 3.54
Asset Turnover
0.66 0.65 0.62 0.61 0.60
Working Capital Turnover Ratio
1.37 1.35 1.32 1.39 1.49
Cash Conversion Cycle
157.08 168.43 173.95 155.00 120.96
Days of Sales Outstanding
107.95 102.50 104.38 86.12 110.22
Days of Inventory Outstanding
83.86 98.35 104.29 103.35 80.59
Days of Payables Outstanding
34.73 32.42 34.72 34.47 69.86
Operating Cycle
191.81 200.85 208.66 189.47 190.82
Cash Flow Ratios
Operating Cash Flow Per Share
153.47 387.94 252.76 147.86 343.84
Free Cash Flow Per Share
131.14 331.52 210.77 78.53 226.70
CapEx Per Share
22.34 56.43 41.98 69.33 117.14
Free Cash Flow to Operating Cash Flow
0.85 0.85 0.83 0.53 0.66
Dividend Paid and CapEx Coverage Ratio
1.37 2.12 2.48 1.14 1.83
Capital Expenditure Coverage Ratio
6.87 6.87 6.02 2.13 2.94
Operating Cash Flow Coverage Ratio
1.05 40.17 34.53 155.82 2.63
Operating Cash Flow to Sales Ratio
0.05 0.15 0.11 0.07 0.18
Free Cash Flow Yield
2.86%8.82%6.96%3.05%5.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.83 13.40 14.11 10.27 21.00
Price-to-Sales (P/S) Ratio
1.51 1.41 1.29 1.22 2.14
Price-to-Book (P/B) Ratio
1.52 1.29 1.10 1.00 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
34.60 11.34 14.38 32.78 18.11
Price-to-Operating Cash Flow Ratio
29.71 9.69 11.99 17.41 11.94
Price-to-Earnings Growth (PEG) Ratio
-2.26 0.44 -0.99 0.36 0.03
Price-to-Fair Value
1.52 1.29 1.10 1.00 1.83
Enterprise Value Multiple
5.88 4.00 3.57 3.17 8.67
Enterprise Value
22.61B 14.94B 10.49B 8.07B 22.58B
EV to EBITDA
6.00 4.00 3.57 3.17 8.67
EV to Sales
0.98 0.73 0.58 0.50 1.51
EV to Free Cash Flow
22.52 5.88 6.49 13.26 12.78
EV to Operating Cash Flow
19.24 5.02 5.41 7.04 8.43
Tangible Book Value Per Share
3.13K 3.01K 2.80K 2.59K 2.20K
Shareholders’ Equity Per Share
3.00K 2.91K 2.74K 2.56K 2.24K
Tax and Other Ratios
Effective Tax Rate
0.26 0.29 0.30 <0.01 0.33
Revenue Per Share
3.00K 2.66K 2.34K 2.10K 1.91K
Net Income Per Share
270.96 280.51 214.78 250.58 195.45
Tax Burden
0.66 0.66 0.65 0.93 0.64
Interest Burden
0.98 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.01 0.01 0.01 0.01
SG&A to Revenue
0.00 0.41 0.43 0.44 0.52
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.51 1.38 0.77 0.55 1.13
Currency in JPY
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