Nitori Holdings Statistics
Total Valuation
Nitori Holdings has a market cap or net worth of 13.03 billion. The enterprise value is 13.46 billion.
| Market Cap | 13.03B |
| Enterprise Value | 13.46B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| 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 23.28.
| PE Ratio | 23.28 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.04 |
| EV / Sales | 2.05 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 14.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.13 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 177.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.71% |
| Revenue Per Employee | 314,766 |
| Profits Per Employee | 29,566 |
| Employee Count | 18,934 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.78% in the last 52 weeks. The beta is 0.74, so Nitori Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -12.78% |
| 50-Day Moving Average | 10.58 |
| 200-Day Moving Average | 12.27 |
| Relative Strength Index (RSI) | 61.76 |
| Average Volume (20 Days) | 178,172 |
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 5.96 billion and earned 559.80 million in profits. Earnings per share was 4.95.
| Revenue | 5.96B |
| Gross Profit | 3.03B |
| Operating Income | 819.08M |
| Pretax Income | 793.31M |
| Net Income | 559.80M |
| EBITDA | 1.03B |
| EBIT | 819.08M |
| Earnings Per Share (EPS) | 4.95 |
Balance Sheet
The company has 1.04 billion in cash and 1.43 billion in debt, giving a net cash position of -386.83 million.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 1.43B |
| Net Cash | -386.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.06B |
| Book Value Per Share | 53.58 |
| Working Capital | 264.30M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 13.74% |
| Pretax Margin | 13.31% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 8.20%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 8.20% |
| Dividend Growth (YoY) | 6.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 8.19% |
| Earnings Yield | 4.30% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |