TSE: 6788 - Nihon Trim Co., Ltd.

Yield per half year: +15.11%
Dividend yield: +5.56%
Sector: Industrials

Reporting Nihon Trim Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								22.7
Выручка, млрд ¥	14.02	15.21	16.12	14.92	16.28	17.95	20.41	20.41	17.14	4.83
Чистая прибыль, млрд ¥	1.18	1.25	0.2185	1.52	1.94	1.65	2.15	2.15	1.50	57.98
EV, млрд ¥	35.35	36.19	11.98	22.7	8.07	10.91	16.32	16.32	14.00	6.38
EBIT, млрд ¥	1.8	2.03	0.9562	2.19	2.1	2.52	3.26	3.26	2.21	27.80
EBITDA, млрд ¥	2.1	2.25	1.21	2.58	2.55	2.94	3.73	3.73	2.60	25.25
Баланс стоимость, млрд ¥	17.45	17.1	16.81	17.44	19.85	21.03	22.31	22.31	19.49	5.82
FCF, млрд ¥	1.94	1.7	1.52	1.77	0.6083	1.62	2.54	2.54	1.61	10.81
Операционный денежный поток, млрд ¥	2.15	1.88	1.82	2.68	1.15	1.94	2.97	2.97	2.11	10.29
Операционная прибыль, млрд ¥	1.61	2.25	0.9562	2.19	2	2.38	3.08	3.08	2.12	26.36
Операционные расходы, млрд ¥	8.2	8.6	9.06	8.31	9.25	10.05	11.14	11.14	9.56	4.22
CAPEX, млрд ¥	0.2098	0.1715	0.3033	0.9128	0.537	0.3218	0.4325	0.4325	0.5015	7.36

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		4.75	4.33	713.37	4.8	5.66	5.17	4.8	5.46	5.9	5.61	5.39	1.65
Чистая прибыль, млрд ¥		0.5208	0.3421	71.72	0.4254	0.7686	0.5164	0.4399	0.5686	0.738	0.5566	0.5639	1.51
EV, млрд ¥		4.75	5.95	1 713.71	10.98	10.87	9.86	16.39	12.84	11.94	12.85	12.78	5.44
EBIT, млрд ¥		0.7127	0.5126	101.36	0.6175	1.17	0.8171	0.6464	0.9639	1.08	0.8108	0.8636	-0.15
EBITDA, млрд ¥		0.7569	0.5479	102.07	0.6901	1.33	0.8429	0.8708	1.05	1.2	0.9325	0.9792	2.04
Баланс стоимость, млрд ¥		20.28	20.63	3 303.98	20.52	21.34	21.88	22.31	22.16	22.94	23.44	22.55	1.39
FCF, млрд ¥			0.0603	0.3567	0.1452	0.3094	0.0517		0.5021	0.5019		0.3021	28.15
Операционный денежный поток, млрд ¥	1.15	1.18	0.0603	0.3567	0.1452	0.3094	0.0517		0.5878	0.5872		0.3363	32.24
Операционная прибыль, млрд ¥		0.7127	0.5126	101.36	0.5545	1.13	0.7868	0.6039	0.7718	1.08	0.8146	0.8114	0.70
Операционные расходы, млрд ¥		2.6	2.49	391.33	2.84	2.84	2.81	2.65	3.05	3.07	2.98	2.91	1.18
CAPEX, млрд ¥	0.537	0.1791		0.3218					0.0857	0.0853		0.2418	-30.79

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	11.52	9.89	8.54	10.43	11.88	12.8	13.96	13.96	11.52	10.33
Short Term Investments ¥		0.6117	0.3003	0.3003	0.5025	0.9353	1.3	1.3	0.6677	34.05
Total Receivables ¥		4.72	4.77	4.53	3.84	5.13	5.73	5.73	4.80	3.74
Total Current Assets ¥		15.81	14.47	16.44	18.16	19.89	22.92	22.92	18.38	9.63
Чистые активы, млрд ¥	17.25	15.81	14.47	16.44	4.35	4.38		4.38	11.09	-22.64
Активы, млрд ¥	24.04	22.61	22.42	24.93	26.59	29.05	31.54	31.54	26.91	7.06
Short Term Debt ¥		0.0125	0.0114	1.01	0.0042	0.0157	0.0306	0.0306	0.2144	21.83
Long Term Debt ¥		0.013	0.0116	0.0257	0.0479	0.0404		0.0404	0.0277	25.45
Задолженность, млрд ¥	6.25	5.22	5.29	7.11	5.79	6.92	7.92	7.92	6.61	8.41
Чистый долг, млрд ¥	-10.01	-9.86	-8.52	-9.41	-11.87	-12.74	-13.96	-13.96	-11.3000	10.38
Долг, млрд ¥	1.51	0.0254	0.0229	1.02	0.0521	0.0561	0.074	0.074	0.2450	26.44
Расходы на обслуживание долга ¥		0.0061	0.003	0.0117	0.0038	0.000879	0.0022	0.0022	0.0043	-6.01
Чист. проц. доходы, млрд ¥	0.0228	0.026	0.0232	0.0202	0.0213	0.0214	0.0303	0.0214	0.0233	5.49
Амортизация, млрд ¥		0.2222	0.2524	0.3876	0.4501	0.4116	0.4775	0.4775	0.3958	13.60
Себестоимость, млрд ¥			4.76	4.42	5.03	5.52	6.19	6.19	5.18	5.39
Товарно материальные запасы ¥		1.04	0.9745	0.977	1.42	1.58	1.67	1.67	1.32	11.37

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				12.89	12.96	2 010.49	12.3	13.27	13.25	13.96	13.79	15.66	16.17	14.57	4.06
Short Term Investments ¥		0.5025					1.24	1.01	1.3	1.3	1.3	0.8	1	1.14	-5.11
Total Receivables ¥				4.44	4.61	810.77	5.21	5.56	5.64	5.73	6.12	6.23	6.26	6.00	2.11
Total Current Assets ¥				19.02	19.51	3 125.79	19.63	21.77	22.07	22.92	23.11	24.64	25.38	23.62	2.83
Чистые активы, млрд ¥	17.94	18.16	18.35	19.02	4.36	687.62	4.45							146.76	-24.67
Активы, млрд ¥				27.53	28.05	4 563.85	28.73	30.05	30.61	31.54	31.56	32.63	33.44	31.96	1.78
Short Term Debt ¥		0.0042	0.0042			2.46				0.0306				0.6248	64.29
Long Term Debt ¥		0.0032	0.0021			6.35								2.12	1156.63
Задолженность, млрд ¥				6.17	6.3	1 087.01	7.1	7.51	7.48	7.92	8	8.23	8.55	8.04	2.71
Чистый долг, млрд ¥				-12.89	-12.96	-2 001.68	-11.84	-12.78	-12.76	-13.89	-13.79	-15.66	-15.81	-14.3820	4.38
Долг, млрд ¥	0.0084	0.0074	0.0063			8.82	0.459	0.4919	0.4946	0.074	0.5654		0.3597	0.3971	-6.07
Расходы на обслуживание долга ¥		0.000571	0.0003	0.000248	0.000147	0.0289	0.000779	0.000861	0.0011	0.0001	0.000286			0.0006	-18.16
Чист. проц. доходы, млрд ¥	0.0054	0.0053	0.0055	0.0057	0.0062	0.6315	0.9479	1.19	1.35	0.0081				0.8255	-58.16
Амортизация, млрд ¥				0.0442	0.0353	0.7094	0.0726	0.1547	0.0259	0.2244	0.0825	0.121	0.1217	0.1151	36.27
Себестоимость, млрд ¥							1.4	1.68	1.57	1.55	1.64	1.75	1.81	1.66	2.89
Товарно материальные запасы ¥				1.46	1.62	247.81	1.71	1.65	1.67	1.67	1.65	1.7	1.69	1.68	0.24

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	143.3	156.95	27.66	195.45	250.58	214.78	280.51		280.51	193.80	58.93
Цена акции ао					2704	3020	3740	3920	3920	3346.00	9.73
Число акций ао, млн		7.97	7.9	7.79	7.75	7.67	7.67		7.67	7.76	-0.59
FCF/акцию	235.47	213.93	192.47	226.7	78.53	210.77	331.52		331.52	208.00	11.49

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	67.93	44.62	9357.26	55.49	100.27	67.37	57.39	74.18	96.28	72.62		73.57	1.51
Цена акции ао											3920	3920.00	0.00
FCF/акцию		7.87	46.54	18.94	40.36	6.75		65.5	65.48			39.41	28.16

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.71	7.24	1.29	8.89	10.41	8.06	9.92		9.92	10.38	7.71	50.38
ROA, %	4.92	5.36	0.9703	6.43	7.53	5.92	7.1		7.1	5.53	5.59	48.89
ROIC, %			4.58	10.76	12.06	12.41			12.41	9.72	9.95	28.30
ROS, %			1.36	10.21	11.92	9.17	10.53	10.53	10.53	6.69	10.47	0.62
ROCE, %	8.57	10.45	5.37	11.76	9.66	10.91	13.07	13.78	13.78	13.92	11.84	3.22
Ebit margin, %			6.34	15.95	12.87	14.06	15.95	15.95	15.95		14.96	0.00
Рентаб EBITDA, %	14.95	14.8	7.5	17.26	15.64	16.35	18.29	18.29	18.29	13.92	17.17	1.17
Чистая рентаб, %	8.43	8.22	1.36	10.21	11.92	9.17	10.53		10.53	6.69	8.64	50.58
Operation Margin, %			14.29	14.66	12.28	13.25	15.09	15.09	15.09	8.77	14.07	0.58

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.63	1.71	2.25	2.07	3.7	2.45	2.06	2.62	3.34	2.47		10.38	2.59	0.16
ROA, %	1.92	1.23	1.6	1.47	2.61	1.7	1.42	1.8	2.3	1.69		5.53	1.78	-0.12
ROIC, %								4.01				9.72	4.01	0.00
ROS, %				8.87	13.59	10	9.17	10.41	12.5	9.93	10.53	6.69	10.51	2.80
ROCE, %		2.32	2.87	2.71	5.09	3.48	2.7	3.94	4.32	3.17	13.78	13.92	5.58	38.54
Ebit margin, %				12.87	20.77	15.82	13.48	17.66	18.32	14.46	15.95		15.97	3.42
Рентаб EBITDA, %		12.65	14.31	14.39	23.51	16.32	18.16	19.17	20.37	16.63	18.29	13.92	18.52	0.14
Чистая рентаб, %	10.97	7.9	10.05	8.87	13.59	10	9.17	10.41	12.5	9.93		6.69	10.40	-0.14
Operation Margin, %				11.56	20.01	15.23	12.59	14.14	18.37	14.53	15.09	8.77	14.94	3.69

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	38.38	36.83	93.82	21.08	10.28	14.36	14.08		14.08	83.17	30.72	-31.57
P/BV	2.55	2.65	1.2	1.8	0.9588	1.07	1.28		1.28	68.05	1.26	1.30
P/S	3.23	3.03	1.27	2.15	1.23	1.32	1.48		1.48	67.56	1.49	3.11
P/FCF						14.05	8.93	8.93	8.93	46.42	10.64	-14.02
E/P						0.0725	0.0947	0.0947	0.0947	0.39	0.0873	9.31
EV/EBIT			11.72	9.53	3.85	4.32	5.01	5.01	5.01		5.54	-12.07
EV/EBITDA	16.86	16.08	9.91	8.81	3.17	3.72	4.37		4.37	74.76	6.00	-15.11
EV/S			0.743	1.52	0.4961	0.6076	0.7993	0.7993	0.7993	67.58	0.8445	-12.06
EV/FCF			7.88	12.85	13.27	6.75	6.42	6.42	6.42	18.84	9.14	-12.96
Debt/EBITDA	0.7206	0.0113	0.019	0.3958	0.0204	0.0191	0.0198	0.0198	0.0198	2.59	0.0950	-45.07
Netdebt/Ebitda			-7.05	-3.65	-4.66	-4.34	-3.74	-3.74	-3.74	0.07	-4.0260	0.49
Debt/Ratio			0.001	0.0414	0.002	0.0019	0.0023	0.0023	0.0023	0.16	0.0100	-43.90
Debt/Equity			0.0014	0.0592	0.0026	0.0027	0.0033	0.3351	0.3351	1.02	0.0806	41.44
Debt/Net Income			0.105	0.6783	0.0268	0.0341	0.0344	0.0344	0.0344	5.09	0.1616	-44.92
PEG								0.6436	0.6436		0.6436	0.00
Бета						0.8306	1.08	-1.14	-1.14	-44.45	0.2569	-211.13
Индекс Альтмана						1.7	1.67	1.55	1.55	7.66	1.64	-3.03

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			13.31	13.84	14.36	13.08	11.87	10.44	14.08	11.61	12.19	12.45			83.17	12.15	3.58
P/BV			0.8264	0.8699	1.07	1.05	1.05	0.9777	1.28	1.13	1.13	1.15			68.05	1.13	3.30
P/S			1.05	1.1	1.32	1.24	1.22	1.12	1.48	1.26	1.29	1.32			67.56	1.29	3.34
P/FCF														8.93	46.42	8.93	0.00
E/P														0.0947	0.39	0.0947	0.00
EV/EBIT						17.78	9.25	12.06	25.36	13.32	11.04	15.85		5.01		14.12	-27.70
EV/EBITDA			2.25	2.75	4.36	3.65	3.17	2.67	4.39	3.14	3.01	3.17			74.76	3.28	3.49
EV/S						2.29	1.92	1.91	3.42	2.35	2.02	2.29		0.7993	67.58	2.18	-25.23
EV/FCF						75.62	35.13	190.58		25.58	23.78			6.42	18.84	56.30	-28.82
Debt/EBITDA	0.0232	0.0115			0.0864	0.6651	0.37	0.5868	0.085	0.5403		0.3857		0.0198	2.59	0.3235	-49.23
Netdebt/Ebitda						-17.15	-9.61	-15.13	-15.94	-13.18	-13.03	-16.96		-3.74	0.07	-12.5700	-25.17
Debt/Ratio						0.016	0.0164	0.0162	0.0023	0.0179		0.0108		0.0023	0.16	0.0099	-32.32
Debt/Equity						0.0224	0.023	0.0226	0.0033	0.0255		0.0153		0.3351	1.02	0.0804	71.48
Debt/Net Income						1.08	0.6401	0.9578	0.1683	0.9944		0.6461		0.0344	5.09	0.5602	-48.59
PEG														0.6436		0.6436	0.00
Бета													-2.59	-1.14	-44.45	-1.8650	-33.66
Индекс Альтмана													1.55	1.55	7.66	1.55	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.4994	0.4866	0.4733	0.5516	0.4659	0.4597	0.9707			0.9707		0.5842	15.45
Дивиденд	60	60	60	70	60	60	80	85	130	130		83.00	16.72
Див доход, ао, %	1.08	0.9677	1.21	1.72	1.73	4.66	4.62	4.39	5.56	5.56	4.35	4.19	26.30
Дивиденды / прибыль, %		42.26	38.91	216.64	36.22	24	27.92	45.15		45.15	37.32	69.99	-26.92
Dividend Coverage Ratio									2.21	2.21		2.21	0.00

	2022Q1	2022Q3	2023Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.4659	0.4595	0.4597	0.3436	0.3434			0.4144	-5.92
Дивиденды / прибыль, %	261.86	88.24	100.7	60.43	46.53		37.32	111.55	-29.22
Dividend Coverage Ratio						2.21		2.21	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	650	650	0.00

	CAGR 5

	CAGR 5