Nihon Trim Co., Ltd. (6788) AI Stock Analysis

• Market Cap: ¥39.03B
• Dividend Yield: 2.59%
• Average Volume (3M): 13.15K
• Price to Earnings (P/E): 18.8
• Beta (1Y): 0.60
• Revenue Growth: 10.25%
• EPS Growth: -9.38%
• Country: JP
• Employees: 663
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): 93.06
• Shares Outstanding: 8,656,780
• 10 Day Avg. Volume: 14,600
• 30 Day Avg. Volume: 13,146
• PEG Ratio: 3.11
• Price to Book (P/B): 1.23
• Price to Sales (P/S): 1.32
• P/FCF Ratio: 15.43
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: ¥5,409.00 ▲(7.32% Upside)

Nihon Trim Co., Ltd. demonstrates strong financial performance with robust growth, profitability, and stability, which is the most significant factor in its overall score. Technical analysis supports a positive trend, although caution is advised due to high stochastic levels. The valuation is reasonable, with a fair P/E ratio and attractive dividend yield, contributing positively to the score.

Positive Factors

Financial Stability

Nihon Trim's low leverage and high equity ratio indicate a solid capital structure, minimizing financial risk and ensuring long-term stability.

Revenue Growth

Consistent revenue growth highlights the company's expanding market presence and successful product adoption, supporting future profitability.

Cash Flow Generation

Strong free cash flow generation enhances financial flexibility, allowing for reinvestment in growth opportunities and shareholder returns.

Negative Factors

EPS Decline

A decline in EPS suggests challenges in maintaining profitability, potentially impacting investor confidence and future earnings growth.

Operating Cash Flow Decline

A decrease in operating cash flow may signal operational inefficiencies or increased costs, affecting the company's ability to fund operations.

Earnings Pressure

Despite strong growth, pressures on earnings due to declining EPS could affect long-term profitability and strategic investments.

Nihon Trim Co., Ltd. Business Overview & Revenue Model

Company Description

Nihon Trim Co., Ltd. develops and sells electrolyzed hydrogen water systems in Japan and internationally. The company also offers cartridges and electrolyzed hydrogen water apparatuses for agriculture and livestock industries, as well as households; and electrolyzed water hemodialysis systems for medical care. In addition, it manufactures and sells bottled water; and undertakes research and development works of electrolyzed hydrogen water. Nihon Trim Co., Ltd. was founded in 1982 and is headquartered in Osaka, Japan.

How the Company Makes Money

Nihon Trim Co., Ltd. generates revenue through the sale of its water purification products and health devices, targeting both consumer and commercial markets. The company's revenue model is based on direct sales, where it sells products through various distribution channels, including retail, online platforms, and partnerships with health and wellness providers. Key revenue streams include the sales of ionized water generators, replacement filters, and accessories. Additionally, Nihon Trim may engage in collaborations with healthcare institutions and wellness centers, which can enhance its market reach and contribute to its overall earnings.

Nihon Trim Co., Ltd. Financial Statement Overview

Summary

Nihon Trim Co., Ltd. presents a strong financial profile across all verticals. The income statement reflects solid growth and profitability, supported by efficient operations. The balance sheet is very strong, with low leverage and a high equity ratio, indicating financial stability. Cash flows are positive with consistent free cash flow generation, although there is a slight decline in operating cash flow. Overall, the company's financial health is robust, with strengths in growth, profitability, and stability.

Income Statement

Nihon Trim Co., Ltd. has shown a strong revenue growth trajectory with consistent increases over the past five years. The gross profit margin is robust, indicating efficient cost management. The EBIT and EBITDA margins are stable, reflecting consistent operational efficiency. The net profit margin also shows healthy profitability. Overall, the income statement reflects strong financial performance with growing revenues and stable profitability margins.

Balance Sheet

The balance sheet is strong with a low debt-to-equity ratio, indicating conservative leverage and financial stability. The equity ratio is high, reflecting a solid capital structure with a significant portion of assets financed by equity. Return on equity is robust, demonstrating effective use of shareholder funds to generate profit. Overall, the balance sheet suggests a stable and well-capitalized company with low financial risk.

Cash Flow

Cash flow analysis shows positive free cash flow with consistent growth, indicating strong operational cash generation. The operating cash flow to net income ratio is healthy, suggesting good cash conversion efficiency. Although there is a slight decrease in operating cash flow over the last year, the overall cash flow position remains strong. The company maintains a balanced financing approach, supporting stable cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	22.95B	22.46B	20.41B	17.95B	16.28B	14.92B
Gross Profit	15.64B	15.42B	14.22B	12.43B	11.25B	10.50B
EBITDA	3.77B	3.98B	3.73B	2.94B	2.55B	2.60B
Net Income	2.07B	2.24B	2.15B	1.65B	1.94B	1.52B
Balance Sheet
Total Assets	34.81B	35.35B	31.54B	29.05B	26.59B	24.93B
Cash, Cash Equivalents and Short-Term Investments	14.66B	16.40B	15.26B	12.80B	12.38B	10.73B
Total Debt	1.12B	1.19B	74.03M	56.11M	7.35M	1.02B
Total Liabilities	10.26B	9.81B	7.92B	6.92B	5.79B	7.11B
Stockholders Equity	23.00B	23.97B	22.31B	21.03B	19.85B	17.44B
Cash Flow
Free Cash Flow	501.92M	1.92B	2.54B	1.62B	608.25M	1.77B
Operating Cash Flow	587.25M	2.68B	2.97B	1.94B	1.15B	2.68B
Investing Cash Flow	561.05M	-1.89B	-882.83M	-551.14M	432.24M	-887.11M
Financing Cash Flow	-350.69M	552.58M	-998.18M	-500.49M	568.37M	109.35M

Nihon Trim Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5040.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6788, the sentiment is Positive. The current price of 5040 is above the 20-day moving average (MA) of 5011.25, above the 50-day MA of 4938.00, and above the 200-day MA of 4474.81, indicating a bullish trend. The MACD of 33.53 indicates Positive momentum. The RSI at 56.33 is Neutral, neither overbought nor oversold. The STOCH value of 28.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6788.

Nihon Trim Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6332	80 Outperform	¥105.64B	7.24	―	3.20%	2.46%	533.70%
6331	79 Outperform	¥76.52B	12.22	16.37%	2.79%	31.48%	16.11%
6788	78 Outperform	¥39.03B	18.77	8.89%	2.59%	10.25%	-9.38%
9551	76 Outperform	¥120.63B	14.67	12.54%	1.84%	13.86%	51.05%
6368	76 Outperform	¥639.92B	23.27	―	1.43%	7.87%	38.32%
6489	68 Neutral	¥36.91B	11.11	―	2.74%	0.18%	-18.93%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Nihon Trim Co., Ltd. Corporate Events

Nihon Trim Updates on Treasury Share Acquisition

Nihon Trim Co., Ltd. has announced the progress of its acquisition of treasury shares, as per the resolution made by its Board of Directors in May 2025. The company has acquired 26,300 common shares at a total price of 129,294,996 yen through market purchases on the Tokyo Stock Exchange. This acquisition is part of a larger plan to acquire up to 250,000 shares by the end of 2025, with a total budget of 1,200 million yen.

The most recent analyst rating on (JP:6788) stock is a Buy with a Yen5409.00 price target. To see the full list of analyst forecasts on Nihon Trim Co., Ltd. stock, see the JP:6788 Stock Forecast page.

Nihon Trim Reports Record Sales Amid Profit Decline

Nihon Trim Co., Ltd. reported a record high in first-half net sales for the fiscal year ending March 31, 2026, with a 9.2% increase year-over-year. However, profits declined due to higher expenses from upfront investments and expanded human resource investments. The direct sales division saw a 5.3% increase in net sales, while the wholesale division experienced a decline. The company is investing in advertising and promotion to expand market share, impacting profit margins.

The most recent analyst rating on (JP:6788) stock is a Buy with a Yen5409.00 price target. To see the full list of analyst forecasts on Nihon Trim Co., Ltd. stock, see the JP:6788 Stock Forecast page.

Nihon Trim Reports Mixed Financial Results for First Half of Fiscal Year 2026

Nihon Trim Co., Ltd. reported its consolidated financial results for the six months ending September 30, 2025, showing a 9.2% increase in net sales compared to the previous year. However, the company experienced a decline in operating profit, ordinary profit, and profit attributable to owners of the parent, with decreases of 15.8%, 14.0%, and 15.2% respectively. The financial position saw a slight decrease in total assets and net assets, with the equity ratio dropping to 66.4%. Despite these challenges, the company maintains its full-year forecast, expecting a 11.3% increase in net sales and a modest growth in profits. Stakeholders should note the company’s commitment to maintaining its dividend forecast, reflecting confidence in long-term performance.

The most recent analyst rating on (JP:6788) stock is a Buy with a Yen5409.00 price target. To see the full list of analyst forecasts on Nihon Trim Co., Ltd. stock, see the JP:6788 Stock Forecast page.

Nihon Trim Advances Treasury Share Acquisition

Nihon Trim Co., Ltd. announced the progress of its treasury share acquisition, reporting the purchase of 31,600 shares at a total price of 149,361,995 yen between October 1 and October 31, 2025. This acquisition is part of a larger plan approved by the Board of Directors to acquire up to 250,000 shares by the end of 2025, aiming to enhance shareholder value and optimize capital structure.

The most recent analyst rating on (JP:6788) stock is a Buy with a Yen5409.00 price target. To see the full list of analyst forecasts on Nihon Trim Co., Ltd. stock, see the JP:6788 Stock Forecast page.