Nitori Holdings Statistics
Total Valuation
Nitori Holdings has a market cap or net worth of 15.88 billion. The enterprise value is 15.91 billion.
| Market Cap | 15.88B |
| Enterprise Value | 15.91B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 79.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.14 |
| EV / Sales | 2.61 |
| EV / EBITDA | 14.73 |
| EV / EBIT | 18.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.31 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | n/a |
| Interest Coverage | 238.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 298,806 |
| Profits Per Employee | 28,834 |
| 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 increased by +34.96% in the last 52 weeks. The beta is 0.72, so Nitori Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +34.96% |
| 50-Day Moving Average | 14.65 |
| 200-Day Moving Average | 13.37 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 40,825 |
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 5.66 billion and earned 545.94 million in profits. Earnings per share was 4.83.
| Revenue | 5.66B |
| Gross Profit | 2.89B |
| Operating Income | 803.41M |
| Pretax Income | 781.74M |
| Net Income | 545.94M |
| EBITDA | 995.38M |
| EBIT | 803.41M |
| Earnings Per Share (EPS) | 4.83 |
Balance Sheet
The company has 831.91 million in cash and 858.45 million in debt, giving a net cash position of -26.54 million.
| Cash & Cash Equivalents | 831.91M |
| Total Debt | 858.45M |
| Net Cash | -26.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.70B |
| Book Value Per Share | 50.46 |
| Working Capital | 469.20M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.00%, with operating and profit margins of 14.20% and 9.65%.
| Gross Margin | 51.00% |
| Operating Margin | 14.20% |
| Pretax Margin | 13.82% |
| Profit Margin | 9.65% |
| EBITDA Margin | 17.59% |
| EBIT Margin | 14.20% |
| FCF Margin | n/a |
Dividends & Yields
Nitori Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | n/a |
| 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
Nitori Holdings has an Altman Z-Score of 6.24.
| Altman Z-Score | 6.24 |
| Piotroski F-Score | n/a |