Nitori Holdings Statistics
Total Valuation
Nitori Holdings has a market cap or net worth of 10.87 billion. The enterprise value is 11.15 billion.
| Market Cap | 10.87B |
| Enterprise Value | 11.15B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 113.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| 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 21.17.
| PE Ratio | 21.17 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of -144.88.
| EV / Earnings | 21.72 |
| EV / Sales | 1.74 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 13.25 |
| EV / FCF | -144.88 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.16 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | -17.61 |
| Interest Coverage | 123.71 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 11.68% |
| Revenue Per Employee | 327,634 |
| Profits Per Employee | 27,119 |
| Employee Count | 18,934 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, Nitori Holdings has paid 249.19 million in taxes.
| Income Tax | 249.19M |
| Effective Tax Rate | 32.67% |
Stock Price Statistics
The stock price has decreased by -8.29% 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 | -8.29% |
| 50-Day Moving Average | 109.49 |
| 200-Day Moving Average | 119.12 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 7,162 |
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 513.47 million in profits. Earnings per share was 4.54.
| Revenue | 6.20B |
| Gross Profit | 3.16B |
| Operating Income | 803.84M |
| Pretax Income | 762.63M |
| Net Income | 513.47M |
| EBITDA | 1.03B |
| EBIT | 803.84M |
| Earnings Per Share (EPS) | 4.54 |
Balance Sheet
The company has 1.08 billion in cash and 1.36 billion in debt, giving a net cash position of -274.45 million.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 1.36B |
| Net Cash | -274.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.45B |
| Book Value Per Share | 57.04 |
| Working Capital | 340.97M |
Cash Flow
In the last 12 months, operating cash flow was 748.38 million and capital expenditures -825.36 million, giving a free cash flow of -76.98 million.
| Operating Cash Flow | 748.38M |
| Capital Expenditures | -825.36M |
| Free Cash Flow | -76.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.98%, with operating and profit margins of 12.96% and 8.28%.
| Gross Margin | 50.98% |
| Operating Margin | 12.96% |
| Pretax Margin | 12.29% |
| Profit Margin | 8.28% |
| EBITDA Margin | 16.59% |
| EBIT Margin | 12.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 6.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.74% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 4.72% |
| FCF Yield | -0.71% |
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 5.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 6 |