Nihon Trim Co., Ltd.

Nihon Trim Co., Ltd.

30.20
EUR
+0.20
(+0.67%)
Nov 12Next Earn
Nihon Trim Co., Ltd.
STU:NH8
(Stuttgart Stock Exchange)

Recent

price

30.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,018.11
1,111.58
1,256.06
1,552.68
1,511.2
1,811.08
1,816.24
1,701.01
1,909.88
2,041.55
1,914.94
2,101.4
2,341.91
2,663.35
2,930.6
3,207.3
- -
Revenue per Share
96.06
128.04
179.31
296.69
154.01
249.5
234.46
143.36
157.05
27.67
195.45
250.58
214.78
280.51
292.41
269.58
- -
Basic EPS, GAAP
122.21
154.55
77.59
211.94
203.37
294.89
145.18
235.56
214.07
192.54
226.7
78.53
210.77
331.51
229.18
292.42
- -
Free Cash Flow per Basic Share
25.14
25.09
30.15
34.79
50.18
50.21
60.01
60.58
61.11
59.95
70.79
60.15
59.97
126.64
89.72
142.92
- -
Dividend per Share
1,212.58
1,323.78
1,466.8
1,747.99
1,841.2
2,001.27
2,133.05
2,150.89
2,166.31
2,132.5
2,243.39
2,588.76
2,743.39
2,911.21
3,125.8
3,193.56
- -
Book Value per Share
1,208.39
1,319.62
1,446.3
1,647.36
1,748.68
1,917.72
2,056.83
2,075.73
2,095.12
2,060.23
2,152.51
2,495.19
2,657.19
2,833.89
3,043.62
3,112.58
- -
Tangible Book Value per Share
9
9
9
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Basic Weighted Avg Shares
8,889
9,612
10,693
13,124
12,828
15,280
15,259
14,024
15,206
16,118
14,922
16,277
17,952
20,415
22,464
24,159
- -
Sales/Revenue/Turnover
18.09
20.42
20.43
23.73
17.56
20.44
19.2
11.45
14.8
14.29
14.66
12.28
13.25
15.09
14.63
12.17
- -
Operating Margin (%)
115
67
123
248
303
231
224
301
222
252
239
465
427
478
509
550
- -
Depreciation Expense
839
1,107
1,526
2,508
1,307
2,105
1,970
1,182
1,250
218
1,523
1,941
1,646
2,150
2,241
2,031
- -
Net Income, GAAP
46.44
46.33
37.12
28.24
45.22
35.87
31.31
32.98
37.56
76.73
32.51
0.7
29.65
29.15
26.42
27.76
- -
Effective Tax Rate (%)
9.44
11.52
14.28
19.11
10.19
13.78
12.91
8.43
8.22
1.36
10.21
11.92
9.17
10.53
9.98
8.41
- -
Profit Margin (%)
6,303
7,620
8,437
11,339
13,131
14,757
12,905
13,965
11,172
9,868
10,109
13,264
13,989
16,290
17,595
15,628
- -
Working Capital
- -
300
300
- -
1,244
1,426
- -
1,497
13
12
12
3
- -
- -
1,131
1,011
- -
LT Debt
10,551
11,376
12,477
15,462
16,164
17,234
18,136
17,789
17,395
17,123
17,822
20,803
22,129
23,627
25,546
25,482
- -
Total Equity
7.68
8.87
10.8
15.06
7.19
10.73
10.19
5.42
7.48
3.04
8.03
9.78
7.64
9.28
9.36
7.82
- -
Return on Invested Capital (%)
7.88
9.79
12.48
17.37
8.04
11.78
9.88
5.79
6.65
1.16
8.09
9.12
7.07
8.73
7.67
6.73
- -
Return on Capital (%)
8.19
10.1
12.87
18.4
8.55
12.96
11.38
6.71
7.24
1.29
8.89
10.41
8.06
9.92
9.69
8.51
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
62
- -
LT Borrowings
1,069
1,011
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
7
7
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
23,088
23,355
- -
Cash, Cash Equivalents & STI
14,249
14,209
- -
Accounts Receivable, Net
6,978
7,120
- -
Inventories
1,600
1,738
- -
Total Current Liabilities
7,457
7,727
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
62
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.14%
7.55%
-0.25%
Free Cash Flow
15.32%
30.37%
25.39%
Net Income, GAAP
51.17%
7.54%
-9.4%
Sales/Revenue/Turnover
4.94%
10.14%
7.55%
Total Cash Common Dividend
15.1%
24.34%
56.55%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
22,464
2026
- -
- -
- -
- -
24,159
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
292.41
2026
- -
- -
- -
- -
269.58
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
89.72
2026
- -
- -
- -
- -
142.92
2027
- -
- -
- -
- -
- -
Business
Nihon Trim Co., Ltd. manufactures and sells electrolyzed hydrogen water purifiers and related equipment primarily in Japan and internationally. The company offers its flagship Trim Ion series of electrolyzed hydrogen water (EHW) apparatuses for household use, which purify tap water through electrolysis to produce hydrogen-rich alkaline water recognized in Japan as a controlled medical device for improving gastrointestinal conditions; cartridges and replacement parts for these systems; EHW equipment for agriculture, livestock, and bottled drinking water production; and specialized electrolyzed water hemodialysis systems for medical and preventive healthcare applications, including regenerative medicine. Established in 1982 and headquartered in Osaka, Japan, Nihon Trim operates through water healthcare and medical business segments, serving over one million households with products manufactured under ISO 9001 and ISO 13485 standards, and maintains partnerships with major entities such as AEON Group, ITOCHU Corporation, Sumitomo Corporation, and NIPPON STEEL CORPORATION. In recent developments, the company pursues a treasury share acquisition program of up to 250,000 shares by the end of 2025 with a 1,200 million yen budget to enhance capital efficiency; announced an absorption-type merger with its wholly owned subsidiary Trim Medical Holdings Inc. to streamline operations; and reported strong financial performance for the half-year ended September 30, 2025, with revenue of 12.41 billion yen and operating profit of 1.56 billion yen, reflecting growth in its core EHW product lines.