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Nihon Trim Co., Ltd. (JP:6788)
:6788
RESEARCH TOOLSreports
Total Valuation
Nihon Trim Co., Ltd. has a market cap or net worth of ¥32.11B. The enterprise value is ¥16.57B.
Market Cap¥32.11B
Enterprise Value¥16.57B
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 0.10 and return on invested capital (ROIC) is 8.76%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.76%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee30.79M
Profits Per Employee3.24M
Employee Count663
Asset Turnover0.65
Inventory Turnover3.71
Valuation Ratios
The current PE Ratio of Nihon Trim Co., Ltd. is 13.40. Nihon Trim Co., Ltd.’s PEG ratio is 7.91.
PE Ratio13.40
PS Ratio0.00
PB Ratio1.38
Price to Fair Value1.29
Price to FCF32.26
Price to Operating Cash Flow27.56
PEG Ratio7.91
Income Statement
In the last 12 months, Nihon Trim Co., Ltd. had revenue of 20.41B and earned 2.15B in profits. Earnings per share was 280.51.
Revenue20.41B
Gross Profit14.22B
Operating Income3.08B
Pretax Income3.25B
Net Income2.15B
EBITDA3.73B
Earnings Per Share (EPS)280.51
Cash Flow
In the last 12 months, operating cash flow was 1.18B and capital expenditures -171.00M, giving a free cash flow of 1.00B billion.
Operating Cash Flow1.18B
Free Cash Flow1.00B
Free Cash Flow per Share115.98
Dividends & Yields
Nihon Trim Co., Ltd. pays an annual dividend of ¥95, resulting in a dividend yield of 3.22%
Dividend Per Share¥95
Dividend Yield3.22%
Payout Ratio32.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change27.10%
50-Day Moving Average3.91K
200-Day Moving Average3.58K
Relative Strength Index (RSI)55.66
Average Volume (3m)20.42K
Important Dates
Nihon Trim Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nihon Trim Co., Ltd. as a current ratio of 3.46, with Debt / Equity ratio of 1.53%
Current Ratio3.46
Quick Ratio3.21
Debt to Market Cap0.00
Net Debt to EBITDA-3.72
Interest Coverage Ratio1.40K
Taxes
In the past 12 months, Nihon Trim Co., Ltd. has paid 948.33M in taxes.
Income Tax948.33M
Effective Tax Rate0.29
Enterprise Valuation
Nihon Trim Co., Ltd. EV to EBITDA ratio is 4.00, with an EV/FCF ratio of 5.88.
EV to Sales0.73
EV to EBITDA4.00
EV to Free Cash Flow5.88
EV to Operating Cash Flow5.02
Balance Sheet
Nihon Trim Co., Ltd. has ¥17.18B in cash and marketable securities with ¥359.67M in debt, giving a net cash position of -¥16.82B billion.
Cash & Marketable Securities¥17.18B
Total Debt¥359.67M
Net Cash-¥16.82B
Net Cash Per Share-¥1.94K
Tangible Book Value Per Share¥3.01K
Margins
Gross margin is 69.05%, with operating margin of 15.09%, and net profit margin of 10.53%.
Gross Margin69.05%
Operating Margin15.09%
Pretax Margin15.94%
Net Profit Margin10.53%
EBITDA Margin18.29%
EBIT Margin15.95%
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 Forecast7.96%
EPS Growth Forecast6.27%