Nitori Holdings Statistics

Total Valuation

Nitori Holdings has a market cap or net worth of 11.96 billion. The enterprise value is 12.25 billion.

Market Cap	11.96B
Enterprise Value	12.25B

Important Dates

The last earnings date was 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)	+0.00%
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 23.30.

PE Ratio	23.30
Forward PE	n/a
PS Ratio	1.93
PB Ratio	1.86
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	15.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of -159.12.

EV / Earnings	23.85
EV / Sales	1.91
EV / EBITDA	11.38
EV / EBIT	14.53
EV / FCF	-159.12

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.57% 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	-11.57%
50-Day Moving Average	10.88
200-Day Moving Average	12.31
Relative Strength Index (RSI)	39.66
Average Volume (20 Days)	95,213

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 9.92%.

Dividend Per Share	1.04
Dividend Yield	9.92%
Dividend Growth (YoY)	6.17%
Years of Dividend Growth	n/a
Payout Ratio	21.74%
Buyback Yield	-0.00%
Shareholder Yield	9.80%
Earnings Yield	4.29%
FCF Yield	-0.64%

Dividend Details

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

Nitori Holdings has an Altman Z-Score of 5.29.

Altman Z-Score	5.29
Piotroski F-Score	n/a