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

Nihon Trim Co., Ltd. (6788) Ratios

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Nihon Trim Co., Ltd. Ratios

JP:6788's free cash flow for Q1 2025 was ¥0.68. For the 2025 fiscal year, JP:6788's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.10 3.46 3.46 3.37 3.71
Quick Ratio
2.88 3.22 3.21 3.10 3.42
Cash Ratio
1.84 2.15 2.11 2.17 2.43
Solvency Ratio
0.26 0.28 0.33 0.30 0.41
Operating Cash Flow Ratio
0.08 0.37 0.45 0.33 0.23
Short-Term Operating Cash Flow Coverage
0.00 42.76 97.09 123.65 272.68
Net Current Asset Value
¥ 12.88B¥ 14.94B¥ 15.00B¥ 12.98B¥ 12.37B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.05 0.05 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.04 0.05 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.04 0.05 0.00 0.00 <0.01
Financial Leverage Ratio
1.51 1.48 1.41 1.38 1.34
Debt Service Coverage Ratio
717.83 47.23 84.81 132.19 316.61
Interest Coverage Ratio
712.78 1.42K 1.40K 2.71K 526.87
Debt to Market Cap
0.03 0.04 <0.01 <0.01 <0.01
Interest Debt Per Share
141.50 156.03 9.95 7.43 1.44
Net Debt to EBITDA
-3.35 -3.57 -3.72 -4.34 -4.66
Profitability Margins
Gross Profit Margin
67.77%68.65%69.66%69.25%69.11%
EBIT Margin
13.46%15.46%15.95%14.06%12.87%
EBITDA Margin
16.10%17.72%18.29%16.35%15.64%
Operating Profit Margin
12.68%14.56%15.09%13.25%12.28%
Pretax Profit Margin
12.96%15.45%15.94%14.05%12.85%
Net Profit Margin
8.69%9.98%10.53%9.17%11.92%
Continuous Operations Profit Margin
9.63%11.37%11.29%9.89%12.76%
Net Income Per EBT
67.04%64.59%66.09%65.25%92.79%
EBT Per EBIT
102.17%106.12%105.61%106.08%104.64%
Return on Assets (ROA)
5.85%6.34%6.82%5.67%7.30%
Return on Equity (ROE)
8.73%9.35%9.64%7.83%9.78%
Return on Capital Employed (ROCE)
10.85%11.60%12.36%10.28%9.21%
Return on Invested Capital (ROIC)
8.07%8.51%8.75%7.23%9.15%
Return on Tangible Assets
5.95%6.45%6.95%5.80%7.50%
Earnings Yield
5.48%7.59%7.46%7.09%9.73%
Efficiency Ratios
Receivables Turnover
3.37 3.56 3.56 3.50 4.24
Payables Turnover
11.85 11.94 11.26 10.51 10.59
Inventory Turnover
4.74 4.06 3.71 3.50 3.53
Fixed Asset Turnover
4.73 4.50 4.61 4.10 3.74
Asset Turnover
0.67 0.64 0.65 0.62 0.61
Working Capital Turnover Ratio
1.49 1.33 1.35 1.32 1.39
Cash Conversion Cycle
154.62 161.87 168.43 173.95 155.00
Days of Sales Outstanding
108.35 102.64 102.50 104.38 86.12
Days of Inventory Outstanding
77.08 89.79 98.35 104.29 103.35
Days of Payables Outstanding
30.81 30.57 32.42 34.72 34.47
Operating Cycle
185.43 192.44 200.85 208.66 189.47
Cash Flow Ratios
Operating Cash Flow Per Share
77.43 349.03 387.94 252.76 147.86
Free Cash Flow Per Share
66.18 249.89 331.52 210.77 78.53
CapEx Per Share
11.25 99.14 56.43 41.98 69.33
Free Cash Flow to Operating Cash Flow
0.85 0.72 0.85 0.83 0.53
Dividend Paid and CapEx Coverage Ratio
1.37 1.85 2.12 2.48 1.14
Capital Expenditure Coverage Ratio
6.88 3.52 6.87 6.02 2.13
Operating Cash Flow Coverage Ratio
0.55 2.24 40.17 34.53 155.82
Operating Cash Flow to Sales Ratio
0.02 0.12 0.15 0.11 0.07
Free Cash Flow Yield
1.36%6.48%8.82%6.96%3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.75 13.18 13.40 14.11 10.27
Price-to-Sales (P/S) Ratio
1.62 1.32 1.41 1.29 1.22
Price-to-Book (P/B) Ratio
1.65 1.23 1.29 1.10 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
75.65 15.43 11.34 14.38 32.78
Price-to-Operating Cash Flow Ratio
65.22 11.05 9.69 11.99 17.41
Price-to-Earnings Growth (PEG) Ratio
-15.71 3.11 0.44 -0.99 0.36
Price-to-Fair Value
1.65 1.23 1.29 1.10 1.00
Enterprise Value Multiple
6.68 3.86 4.00 3.57 3.17
Enterprise Value
24.24B 15.35B 14.94B 10.49B 8.07B
EV to EBITDA
6.40 3.86 4.00 3.57 3.17
EV to Sales
1.03 0.68 0.73 0.58 0.50
EV to Free Cash Flow
48.29 8.01 5.88 6.49 13.26
EV to Operating Cash Flow
41.27 5.74 5.02 5.41 7.04
Tangible Book Value Per Share
3.18K 3.25K 3.01K 2.80K 2.59K
Shareholders’ Equity Per Share
3.06K 3.13K 2.91K 2.74K 2.56K
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.29 0.30 <0.01
Revenue Per Share
3.10K 2.93K 2.66K 2.34K 2.10K
Net Income Per Share
269.26 292.41 280.51 214.78 250.58
Tax Burden
0.67 0.65 0.66 0.65 0.93
Interest Burden
0.96 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.01 0.00 0.01 0.01 0.01
SG&A to Revenue
<0.01 0.41 0.41 0.43 0.44
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.28 1.19 1.38 0.77 0.55
Currency in JPY