Nitori Holdings Statistics

Total Valuation

Nitori Holdings has a market cap or net worth of 10.43 billion. The enterprise value is 12.47 billion.

Market Cap	10.43B
Enterprise Value	12.47B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	113.01M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	85.64M

Valuation Ratios

The trailing PE ratio is 18.91.

PE Ratio	18.91
Forward PE	n/a
PS Ratio	1.68
PB Ratio	1.72
P/TBV Ratio	1.74
P/FCF Ratio	68.02
P/OCF Ratio	10.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 81.35.

EV / Earnings	22.62
EV / Sales	1.98
EV / EBITDA	9.31
EV / EBIT	13.99
EV / FCF	81.35

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.48.

Current Ratio	1.03
Quick Ratio	0.61
Debt / Equity	0.48
Debt / EBITDA	2.25
Debt / FCF	19.04
Interest Coverage	39.61

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	6.72%
Return on Capital Employed (ROCE)	10.89%
Revenue Per Employee	310,643
Profits Per Employee	27,607
Employee Count	19,967
Asset Turnover	0.67
Inventory Turnover	4.11

Taxes

In the past 12 months, Nitori Holdings has paid 233.05 million in taxes.

Income Tax	233.05M
Effective Tax Rate	29.71%

Stock Price Statistics

The stock price has decreased by -9.04% in the last 52 weeks. The beta is 0.68, so Nitori Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-9.04%
50-Day Moving Average	102.23
200-Day Moving Average	114.32
Relative Strength Index (RSI)	37.23
Average Volume (20 Days)	6,804

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nitori Holdings had revenue of 6.20 billion and earned 551.23 million in profits. Earnings per share was 4.88.

Revenue	6.20B
Gross Profit	3.16B
Operating Income	855.16M
Pretax Income	784.30M
Net Income	551.23M
EBITDA	1.30B
EBIT	855.16M
Earnings Per Share (EPS)	4.88

Full Income Statement

Balance Sheet

The company has 908.20 million in cash and 2.92 billion in debt, giving a net cash position of -2.01 billion.

Cash & Cash Equivalents	908.20M
Total Debt	2.92B
Net Cash	-2.01B
Net Cash Per Share	n/a
Equity (Book Value)	6.05B
Book Value Per Share	53.52
Working Capital	73.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 964.18 million and capital expenditures -810.91 million, giving a free cash flow of 153.27 million.

Operating Cash Flow	964.18M
Capital Expenditures	-810.91M
Free Cash Flow	153.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.02%, with operating and profit margins of 13.79% and 8.89%.

Gross Margin	51.02%
Operating Margin	13.79%
Pretax Margin	12.64%
Profit Margin	8.89%
EBITDA Margin	20.91%
EBIT Margin	13.79%
FCF Margin	2.47%

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 1.14%.

Dividend Per Share	1.03
Dividend Yield	1.14%
Dividend Growth (YoY)	2.11%
Years of Dividend Growth	n/a
Payout Ratio	20.25%
Buyback Yield	n/a
Shareholder Yield	1.14%
Earnings Yield	5.29%
FCF Yield	1.47%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 18, 2014. It was a forward split with a ratio of 2.

Last Split Date	Feb 18, 2014
Split Type	Forward
Split Ratio	2

Scores

Nitori Holdings has an Altman Z-Score of 3.73 and a Piotroski F-Score of 6.

Altman Z-Score	3.73
Piotroski F-Score	6