Nihon Trim Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Nihon Trim Co., Ltd. carries a market capitalization of 33.60B, placing it among publicly traded companies globally. Its enterprise value stands at 12.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.60B |
| Enterprise Value | 12.61B |
Share Statistics
Nihon Trim Co., Ltd. currently has 7.66M shares outstanding.
| Shares Outstanding | 7.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nihon Trim Co., Ltd. trades at a trailing price-to-earnings ratio of 28.86. The price-to-sales ratio is 2.77, and the price-to-book ratio stands at 1.13.
| PE Ratio | 28.86 |
| PS Ratio | 2.77 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nihon Trim Co., Ltd. trades at an EV/EBITDA multiple of 9.04 and an EV/FCF ratio of 30,248.80. The EV/Sales ratio of 1.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.27 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 9.04 |
| EV / FCF | 30,248.80 |
Financial Position
Nihon Trim Co., Ltd. maintains a current ratio of 3.62, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.62 |
| Quick Ratio | 2.42 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 2,463.42 |
Financial Efficiency
Nihon Trim Co., Ltd. posts a return on equity of 4.04 and a return on invested capital of 4.25.
| Return on Equity (ROE) | 4.04 |
| Return on Assets (ROA) | 3.05 |
| Return on Invested Capital (ROIC) | 4.25 |
| Return on Capital Employed (ROCE) | 3.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.85 |
Taxes
Over the trailing twelve months, Nihon Trim Co., Ltd. has paid 385.55M in income taxes, reflecting an effective tax rate of 26.36.
| Income Tax | 385.55M |
| Effective Tax Rate | 26.36 |
Stock Price Statistics
Nihon Trim Co., Ltd.'s stock has gained approximately 3.90805% over the past 52 weeks. The 50-day moving average sits at 4,383.30, while the 200-day moving average is 4,693.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.90805% |
| 50-Day Moving Average | 4,383.30 |
| 200-Day Moving Average | 4,693.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nihon Trim Co., Ltd. generated 9.96B in revenue and converted that into 956.23M in net income, yielding earnings per share of 140.49. EBITDA reached 1.39B, while operating income came in at 1.39B.
| Revenue | 9.96B |
| Gross Profit | 6.85B |
| Operating Income | 1.39B |
| Pretax Income | 1.46B |
| Net Income | 956.23M |
| EBITDA | 1.39B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 140.49 |
Balance Sheet
Total book value stands at 24.45B, with working capital of 17.82B providing operational flexibility.
| Cash & Cash Equivalents | 16.46B |
| Total Debt | N/A |
| Net Debt | -15.66B |
| Equity (Book Value) | 24.45B |
| Book Value Per Share | 3,189.83 |
| Working Capital | 17.82B |
Margins
Nihon Trim Co., Ltd. operates with a gross margin of 68.75, reflecting its pricing power and cost economics. The operating margin of 14.00 and net profit margin of 9.60 provide insight into operational efficiency.
| Gross Margin | 68.75 |
| Operating Margin | 14.00 |
| Pretax Margin | 14.68 |
| Profit Margin | 9.60 |
| EBITDA Margin | 14.00 |
Stock Splits
Nihon Trim Co., Ltd.'s most recent stock split took place on September 26, 2013 with a 1:2 split ratio.
| Last Split Date | 9/26/2013 |
| Split Ratio | 1:2 |
Scores
Nihon Trim Co., Ltd. posts an Altman Z-Score of 4.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.16 |