Japan
· Delayed Price · Currency is JPY Nitori Holdings Statistics
Total Valuation
Nitori Holdings has a market cap or net worth of JPY 1.58 trillion. The enterprise value is 1.62 trillion.
| Market Cap | 1.58T |
| Enterprise Value | 1.62T |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nitori Holdings has 113.01 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 113.01M |
| Shares Outstanding | 113.01M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 24.22% |
| Owned by Institutions (%) | 47.08% |
| Float | 85.64M |
Valuation Ratios
The trailing PE ratio is 20.51 and the forward PE ratio is 18.11. Nitori Holdings's PEG ratio is 3.00.
| PE Ratio | 20.51 |
| Forward PE | 18.11 |
| PS Ratio | 1.70 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.07 |
| PEG Ratio | 3.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of -140.38.
| EV / Earnings | 21.05 |
| EV / Sales | 1.74 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 13.25 |
| EV / FCF | -140.38 |
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 | 49.06M |
| Profits Per Employee | 4.06M |
| Employee Count | 18,934 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, Nitori Holdings has paid 37.32 billion in taxes.
| Income Tax | 37.32B |
| Effective Tax Rate | 32.67% |
Stock Price Statistics
The stock price has decreased by -16.64% in the last 52 weeks. The beta is 0.67, so Nitori Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -16.64% |
| 50-Day Moving Average | 15,723.40 |
| 200-Day Moving Average | 17,987.45 |
| Relative Strength Index (RSI) | 32.96 |
| Average Volume (20 Days) | 784,070 |
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 JPY 928.95 billion and earned 76.89 billion in profits. Earnings per share was 680.38.
| Revenue | 928.95B |
| Gross Profit | 473.57B |
| Operating Income | 120.37B |
| Pretax Income | 114.20B |
| Net Income | 76.89B |
| EBITDA | 154.12B |
| EBIT | 120.37B |
| Earnings Per Share (EPS) | 680.38 |
Balance Sheet
The company has 161.92 billion in cash and 203.02 billion in debt, giving a net cash position of -41.10 billion or -363.66 per share.
| Cash & Cash Equivalents | 161.92B |
| Total Debt | 203.02B |
| Net Cash | -41.10B |
| Net Cash Per Share | -363.66 |
| Equity (Book Value) | 965.35B |
| Book Value Per Share | 8,542.05 |
| Working Capital | 51.06B |
Cash Flow
In the last 12 months, operating cash flow was 112.07 billion and capital expenditures -123.60 billion, giving a free cash flow of -11.53 billion.
| Operating Cash Flow | 112.07B |
| Capital Expenditures | -123.60B |
| Free Cash Flow | -11.53B |
| FCF Per Share | -102.00 |
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 154.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 154.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 3.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.74% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 4.88% |
| FCF Yield | -0.73% |
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
The last stock split was on February 18, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Feb 18, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Nitori Holdings has an Altman Z-Score of 5.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 6 |