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STOCKS

Nihon Trim Co., Ltd. (DE:NH8)

FRANKFURT:NH8

NH8

Nihon Trim Co., Ltd.

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Nihon Trim Co., Ltd. (NH8) Ratios

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Nihon Trim Co., Ltd. Ratios

DE:NH8's free cash flow for Q3 2024 was ¥0.68. For the 2024 fiscal year, DE:NH8's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.46	3.46	3.37	3.71	2.60
Quick Ratio	3.22	3.21	3.10	3.42	2.44
Cash Ratio	2.15	2.11	2.17	2.43	1.65
Solvency Ratio	0.29	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	18.78	0.00	0.00	272.68	2.66
Net Current Asset Value	¥ 14.94B	¥ 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	1.48	1.41	1.38	1.34	1.43
Debt Service Coverage Ratio	49.53	1.18K	2.49K	316.61	1.80
Interest Coverage Ratio	1.81K	1.40K	2.71K	526.87	187.11
Debt to Market Cap	0.03	0.00	0.00	<0.01	0.03
Interest Debt Per Share	155.95	9.95	7.43	1.44	132.30
Net Debt to EBITDA	-3.46	-3.92	-4.34	-4.66	-3.61
Profitability Margins
Gross Profit Margin	68.67%	69.66%	69.25%	69.11%	70.35%
EBIT Margin	15.72%	15.95%	14.06%	12.87%	15.95%
EBITDA Margin	18.28%	17.36%	16.35%	15.64%	17.45%
Operating Profit Margin	14.61%	15.09%	13.25%	12.28%	14.66%
Pretax Profit Margin	15.45%	15.94%	14.05%	12.85%	15.88%
Net Profit Margin	9.98%	10.53%	9.17%	11.92%	10.21%
Continuous Operations Profit Margin	11.37%	11.29%	9.89%	12.76%	10.71%
Net Income Per EBT	64.59%	66.09%	65.25%	92.79%	64.29%
EBT Per EBIT	105.78%	105.61%	106.08%	104.64%	108.29%
Return on Assets (ROA)	6.34%	6.82%	5.67%	7.30%	6.11%
Return on Equity (ROE)	9.69%	9.64%	7.83%	9.78%	8.73%
Return on Capital Employed (ROCE)	11.64%	12.36%	10.28%	9.21%	11.76%
Return on Invested Capital (ROIC)	8.54%	8.76%	7.23%	9.15%	7.53%
Return on Tangible Assets	6.46%	6.95%	5.80%	7.50%	6.29%
Earnings Yield	6.47%	7.46%	7.09%	9.73%	4.76%
Efficiency Ratios
Receivables Turnover	3.56	3.56	3.50	4.24	3.31
Payables Turnover	11.92	11.26	10.51	10.59	5.22
Inventory Turnover	4.06	3.71	3.50	3.53	4.53
Fixed Asset Turnover	4.50	4.61	4.10	3.74	3.54
Asset Turnover	0.64	0.65	0.62	0.61	0.60
Working Capital Turnover Ratio	1.24	1.35	1.32	1.39	1.49
Cash Conversion Cycle	161.97	168.43	173.95	155.00	120.96
Days of Sales Outstanding	102.64	102.50	104.38	86.12	110.22
Days of Inventory Outstanding	89.94	98.35	104.29	103.35	80.59
Days of Payables Outstanding	30.62	32.42	34.72	34.47	69.86
Operating Cycle	192.58	200.85	208.66	189.47	190.82
Cash Flow Ratios
Operating Cash Flow Per Share	153.28	387.94	252.76	147.86	343.84
Free Cash Flow Per Share	130.97	331.52	210.77	78.53	226.70
CapEx Per Share	22.31	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	0.98	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	2.90%	8.82%	6.96%	3.05%	5.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.42	13.40	14.11	10.27	21.00
Price-to-Sales (P/S) Ratio	1.54	1.41	1.29	1.22	2.14
Price-to-Book (P/B) Ratio	1.44	1.29	1.10	1.00	1.83
Price-to-Free Cash Flow (P/FCF) Ratio	34.44	11.34	14.38	32.78	18.11
Price-to-Operating Cash Flow Ratio	29.42	9.69	11.99	17.41	11.94
Price-to-Earnings Growth (PEG) Ratio	-5.76	0.44	-0.99	0.36	0.03
Price-to-Fair Value	1.44	1.29	1.10	1.00	1.83
Enterprise Value Multiple	4.96	4.22	3.57	3.17	8.67
Enterprise Value	20.46B	14.94B	10.49B	8.07B	22.58B
EV to EBITDA	4.98	4.22	3.57	3.17	8.67
EV to Sales	0.91	0.73	0.58	0.50	1.51
EV to Free Cash Flow	20.37	5.88	6.49	13.26	12.78
EV to Operating Cash Flow	17.41	5.02	5.41	7.04	8.43
Tangible Book Value Per Share	3.25K	3.01K	2.80K	2.59K	2.20K
Shareholders’ Equity Per Share	3.13K	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	2.93K	2.66K	2.34K	2.10K	1.91K
Net Income Per Share	292.44	280.51	214.78	250.58	195.45
Tax Burden	0.65	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	0.49	1.38	0.77	0.55	1.13

Currency in JPY

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