Allakos Statistics
Total Valuation
Nitori Holdings has a market cap or net worth of 10.20 billion. The enterprise value is 10.57 billion.
| Market Cap | 10.20B |
| Enterprise Value | 10.57B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 17.42.
| PE Ratio | 17.42 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.04 |
| EV / Sales | 1.68 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 11.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.08 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 32.30 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 10.89% |
| Revenue Per Employee | 322,034 |
| Profits Per Employee | 29,328 |
| Employee Count | 19,967 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, Nitori Holdings has paid 242.99 million in taxes.
| Income Tax | 242.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.41% in the last 52 weeks. The beta is 0.66, so Nitori Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -31.41% |
| 50-Day Moving Average | 9.24 |
| 200-Day Moving Average | 10.89 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 162,228 |
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 6.43 billion and earned 585.59 million in profits. Earnings per share was 5.18.
| Revenue | 6.43B |
| Gross Profit | 3.32B |
| Operating Income | 897.84M |
| Pretax Income | 828.60M |
| Net Income | 585.59M |
| EBITDA | 1.42B |
| EBIT | 897.84M |
| Earnings Per Share (EPS) | 5.18 |
Balance Sheet
The company has 942.78 million in cash and 1.32 billion in debt, giving a net cash position of -374.14 million.
| Cash & Cash Equivalents | 942.78M |
| Total Debt | 1.32B |
| Net Cash | -374.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.38B |
| Book Value Per Share | 56.41 |
| Working Capital | 172.44M |
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 | 13.96% |
| Pretax Margin | 12.89% |
| 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 77.51, which amounts to a dividend yield of 859.27%.
| Dividend Per Share | 77.51 |
| Dividend Yield | 859.27% |
| Dividend Growth (YoY) | 7,590.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 859.27% |
| Earnings Yield | 5.74% |
| FCF Yield | n/a |
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
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 | 4 |