Nitori Holdings Co., Ltd. (NCLTY)

Nitori Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Mar 31, 2024	Mar 31, 2023	Feb 20, 2022	Feb 20, 2021	Feb 20, 2020
Market Capitalization	13,030	17,633	13,543	16,036	22,415	16,629
Market Cap Growth	-1.09%	30.20%	-15.55%	-28.46%	34.80%	16.80%
Enterprise Value	13,457	17,829	13,632	15,397	20,248	15,487
Last Close Price	11.98	15.15	12.03	14.11	20.15	-
PE Ratio	23.28	30.83	22.08	19.09	25.69	26.07
PS Ratio	2.19	2.98	2.22	2.28	3.30	2.90
PB Ratio	2.15	2.98	2.20	2.52	3.47	3.32
P/TBV Ratio	2.22	3.08	2.29	2.66	3.99	3.47
P/FCF Ratio	-	106.99	-	-	17.69	22.74
P/OCF Ratio	-	18.57	22.98	21.58	15.68	18.74
EV/Sales Ratio	2.05	3.01	2.23	2.18	2.98	2.70
EV/EBITDA Ratio	11.72	17.13	12.51	10.77	13.74	13.98
EV/EBIT Ratio	14.72	21.11	15.09	12.82	15.52	16.13
EV/FCF Ratio	-	108.17	-	-	15.98	21.18
Debt / Equity Ratio	0.24	0.16	0.18	0.13	0.09	0.03
Debt / EBITDA Ratio	-	0.91	1.01	0.56	0.37	0.12
Debt / FCF Ratio	-	5.78	-	-	0.44	0.18
Asset Turnover	-	0.76	-	0.85	0.89	0.99
Inventory Turnover	-	3.84	-	4.63	4.17	4.48
Quick Ratio	0.74	0.79	0.85	1.04	0.99	1.93
Current Ratio	1.13	1.26	1.49	1.71	1.47	2.72
Return on Equity (ROE)	-	10.09%	-	13.67%	14.82%	13.46%
Return on Assets (ROA)	-	6.73%	-	9.04%	10.69%	10.31%
Return on Capital (ROIC)	-	7.96%	-	11.04%	13.08%	12.36%
Return on Capital Employed (ROCE)	12.70%	13.30%	13.20%	16.80%	19.10%	18.30%
Earnings Yield	4.30%	3.24%	4.53%	5.24%	3.89%	3.84%
FCF Yield	-	0.94%	-1.07%	-0.86%	5.65%	4.40%
Dividend Yield	8.20%	6.42%	-	8.62%	5.78%	-
Payout Ratio	-	19.32%	16.89%	15.88%	13.57%	16.34%
Buyback Yield / Dilution	-0.02%	-0.01%	-0.08%	-0.10%	-0.17%	-0.09%
Total Shareholder Return	8.19%	6.40%	-0.08%	8.52%	5.62%	-0.09%

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