Nitori Holdings Statistics
Total Valuation
Nitori Holdings has a market cap or net worth of 10.77 billion. The enterprise value is 10.94 billion.
| Market Cap | 10.77B |
| Enterprise Value | 10.94B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 23.34% |
| Owned by Institutions (%) | 51.18% |
| Float | 397.90M |
Valuation Ratios
The trailing PE ratio is 19.01.
| PE Ratio | 19.01 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 21.23 |
| P/OCF Ratio | 9.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 21.57.
| EV / Earnings | 19.31 |
| EV / Sales | 1.83 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 12.74 |
| EV / FCF | 21.57 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.13 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 2.27 |
| Interest Coverage | 26.44 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 9.32%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 9.32% |
| Return on Capital Employed (ROCE) | 10.62% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 312,082 |
| Profits Per Employee | 28,370 |
| Employee Count | 19,967 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, Nitori Holdings has paid 235.06 million in taxes.
| Income Tax | 235.06M |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has decreased by -19.14% in the last 52 weeks. The beta is 0.79, so Nitori Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -19.14% |
| 50-Day Moving Average | 8.70 |
| 200-Day Moving Average | 9.16 |
| Relative Strength Index (RSI) | 68.22 |
| Average Volume (20 Days) | 101,440 |
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 6.23 billion and earned 566.47 million in profits. Earnings per share was 1.00.
| Revenue | 6.23B |
| Gross Profit | 3.23B |
| Operating Income | 864.25M |
| Pretax Income | 801.56M |
| Net Income | 566.47M |
| EBITDA | 1.43B |
| EBIT | 864.25M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 970.19 million in cash and 1.15 billion in debt, with a net cash position of -178.54 million.
| Cash & Cash Equivalents | 970.19M |
| Total Debt | 1.15B |
| Net Cash | -178.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 11.25 |
| Working Capital | 274.54M |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -618.21 million, giving a free cash flow of 507.00 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -618.21M |
| Free Cash Flow | 507.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.91%, with operating and profit margins of 13.87% and 9.09%.
| Gross Margin | 51.91% |
| Operating Margin | 13.87% |
| Pretax Margin | 12.86% |
| Profit Margin | 9.09% |
| EBITDA Margin | 23.02% |
| EBIT Margin | 13.87% |
| FCF Margin | 8.14% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 6.64%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 6.64% |
| Dividend Growth (YoY) | 197.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.64% |
| Earnings Yield | 5.26% |
| FCF Yield | 4.71% |
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
Nitori Holdings has an Altman Z-Score of 3.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 6 |