Nitori Holdings Co., Ltd. (NCLTY)

Nitori Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 20, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Feb 20, 2022	Feb 20, 2021
Market Capitalization	11,903	11,192	17,633	13,543	16,036	22,415
Market Cap Growth	-36.53%	-36.53%	30.20%	-15.55%	-28.46%	34.80%
Enterprise Value	12,187	11,598	17,829	13,632	15,397	20,248
Last Close Price	10.50	9.73	15.15	12.03	14.11	20.15
PE Ratio	23.18	21.80	30.83	22.08	19.09	25.69
PS Ratio	1.92	1.80	2.98	2.22	2.28	3.30
PB Ratio	1.85	1.74	2.98	2.20	2.52	3.47
P/TBV Ratio	1.91	1.79	3.08	2.29	2.66	3.99
P/FCF Ratio	-	-	106.99	-	-	17.69
P/OCF Ratio	15.90	14.96	18.57	22.98	21.58	15.68
EV/Sales Ratio	1.90	1.87	3.01	2.23	2.18	2.98
EV/EBITDA Ratio	11.31	11.27	17.13	12.51	10.77	13.74
EV/EBIT Ratio	14.43	14.43	21.11	15.09	12.82	15.52
EV/FCF Ratio	-158.32	-	108.17	-	-	15.98
Debt / Equity Ratio	0.21	0.21	0.16	0.18	0.13	0.09
Debt / EBITDA Ratio	1.32	1.32	0.91	1.01	0.56	0.37
Debt / FCF Ratio	-	-	5.78	-	-	0.44
Asset Turnover	0.72	0.72	0.76	-	0.85	0.89
Inventory Turnover	4.02	4.02	3.84	-	4.63	4.17
Quick Ratio	0.73	0.73	0.79	0.85	1.04	0.99
Current Ratio	1.16	1.16	1.26	1.49	1.71	1.47
Return on Equity (ROE)	8.26%	8.26%	10.09%	-	13.67%	14.82%
Return on Assets (ROA)	5.81%	5.81%	6.73%	-	9.04%	10.69%
Return on Capital (ROIC)	6.81%	6.81%	7.96%	-	11.04%	13.08%
Return on Capital Employed (ROCE)	11.70%	11.70%	13.30%	13.20%	16.80%	19.10%
Earnings Yield	4.31%	4.59%	3.24%	4.53%	5.24%	3.89%
FCF Yield	-0.65%	-0.69%	0.94%	-1.07%	-0.86%	5.65%
Dividend Yield	9.92%	10.43%	6.42%	-	8.62%	5.78%
Payout Ratio	21.74%	21.74%	19.32%	16.89%	15.88%	13.57%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.01%	-0.08%	-0.10%	-0.17%
Total Shareholder Return	9.92%	10.43%	6.40%	-0.08%	8.52%	5.62%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.