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Nihon Trim Co., Ltd. (DE:NH8)
:NH8
Total Valuation
Nihon Trim Co., Ltd. has a market cap or net worth of €204.63M. The enterprise value is €23.50B.
Market Cap€204.63M
Enterprise Value€23.50B
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 8.51%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.51%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee33.88M
Profits Per Employee3.38M
Employee Count663
Asset Turnover0.64
Inventory Turnover4.06
Valuation Ratios
The current PE Ratio of Nihon Trim Co., Ltd. is 16.1. Nihon Trim Co., Ltd.’s PEG ratio is 3.11.
PE Ratio16.1
PS Ratio1.32
PB Ratio1.23
Price to Fair Value1.23
Price to FCF15.43
Price to Operating Cash Flow64.34
PEG Ratio3.11
Income Statement
In the last 12 months, Nihon Trim Co., Ltd. had revenue of 22.46B and earned 2.24B in profits. Earnings per share was 292.41.
Revenue22.46B
Gross Profit15.42B
Operating Income3.27B
Pretax Income3.47B
Net Income2.24B
EBITDA3.98B
Earnings Per Share (EPS)292.41
Cash Flow
In the last 12 months, operating cash flow was 587.25M and capital expenditures -85.33M, giving a free cash flow of 501.92M billion.
Operating Cash Flow587.25M
Free Cash Flow501.92M
Free Cash Flow per Share57.98
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
Beta0.32
52-Week Price Change23.40%
50-Day Moving Average26.68
200-Day Moving Average25.34
Relative Strength Index (RSI)40.49
Average Volume (3m)3.00
Important Dates
Nihon Trim Co., Ltd. upcoming earnings date is Feb 10, 2026, TBA (Not Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend Date―
Financial Position
Nihon Trim Co., Ltd. as a current ratio of 3.46, with Debt / Equity ratio of 4.85%
Current Ratio3.46
Quick Ratio3.22
Debt to Market Cap0.04
Net Debt to EBITDA-3.57
Interest Coverage Ratio1.42K
Taxes
In the past 12 months, Nihon Trim Co., Ltd. has paid 917.04M in taxes.
Income Tax917.04M
Effective Tax Rate0.26
Enterprise Valuation
Nihon Trim Co., Ltd. EV to EBITDA ratio is 3.86, with an EV/FCF ratio of 8.01.
EV to Sales0.68
EV to EBITDA3.86
EV to Free Cash Flow8.01
EV to Operating Cash Flow5.74
Balance Sheet
Nihon Trim Co., Ltd. has €14.66B in cash and marketable securities with €1.12B in debt, giving a net cash position of €13.55B billion.
Cash & Marketable Securities€14.66B
Total Debt€1.12B
Net Cash€13.55B
Net Cash Per Share€1.57K
Tangible Book Value Per Share€3.25K
Margins
Gross margin is 68.15%, with operating margin of 14.56%, and net profit margin of 9.98%.
Gross Margin68.15%
Operating Margin14.56%
Pretax Margin15.45%
Net Profit Margin9.98%
EBITDA Margin17.72%
EBIT Margin15.46%
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 Forecast―
EPS Growth Forecast―