Nitori Holdings Co., Ltd. (TYO:9843)
Japan flag Japan · Delayed Price · Currency is JPY
13,360
-185 (-1.37%)
Jul 8, 2025, 3:30 PM JST

Nitori Holdings Statistics

Total Valuation

Nitori Holdings has a market cap or net worth of JPY 1.51 trillion. The enterprise value is 1.81 trillion.

Market Cap 1.51T
Enterprise Value 1.81T

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Nitori Holdings has 113.01 million shares outstanding.

Current Share Class 113.01M
Shares Outstanding 113.01M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 24.22%
Owned by Institutions (%) 46.71%
Float 85.64M

Valuation Ratios

The trailing PE ratio is 18.29 and the forward PE ratio is 17.34. Nitori Holdings's PEG ratio is 2.68.

PE Ratio 18.29
Forward PE 17.34
PS Ratio 1.63
PB Ratio 1.67
P/TBV Ratio 1.68
P/FCF Ratio 65.78
P/OCF Ratio 10.46
PEG Ratio 2.68
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 78.90.

EV / Earnings 21.94
EV / Sales 1.95
EV / EBITDA 9.17
EV / EBIT 13.79
EV / FCF 78.90

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.48.

Current Ratio 1.03
Quick Ratio 0.61
Debt / Equity 0.48
Debt / EBITDA 2.25
Debt / FCF 19.04
Interest Coverage 39.61

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE) 9.16%
Return on Assets (ROA) 5.78%
Return on Invested Capital (ROIC) 6.72%
Return on Capital Employed (ROCE) 10.89%
Revenue Per Employee 46.52M
Profits Per Employee 4.13M
Employee Count 18,934
Asset Turnover 0.67
Inventory Turnover 4.11

Taxes

In the past 12 months, Nitori Holdings has paid 34.90 billion in taxes.

Income Tax 34.90B
Effective Tax Rate 29.71%

Stock Price Statistics

The stock price has decreased by -18.55% 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 -18.55%
50-Day Moving Average 14,849.70
200-Day Moving Average 17,373.83
Relative Strength Index (RSI) 36.04
Average Volume (20 Days) 816,560

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 928.83 billion and earned 82.55 billion in profits. Earnings per share was 730.42.

Revenue 928.83B
Gross Profit 473.92B
Operating Income 128.06B
Pretax Income 117.45B
Net Income 82.55B
EBITDA 194.20B
EBIT 128.06B
Earnings Per Share (EPS) 730.42
Full Income Statement

Balance Sheet

The company has 136.00 billion in cash and 437.05 billion in debt, giving a net cash position of -301.05 billion or -2,663.85 per share.

Cash & Cash Equivalents 136.00B
Total Debt 437.05B
Net Cash -301.05B
Net Cash Per Share -2,663.85
Equity (Book Value) 905.74B
Book Value Per Share 8,014.48
Working Capital 11.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.38 billion and capital expenditures -121.43 billion, giving a free cash flow of 22.95 billion.

Operating Cash Flow 144.38B
Capital Expenditures -121.43B
Free Cash Flow 22.95B
FCF Per Share 203.09
Full Cash Flow Statement

Margins

Gross margin is 51.02%, with operating and profit margins of 13.79% and 8.89%.

Gross Margin 51.02%
Operating Margin 13.79%
Pretax Margin 12.64%
Profit Margin 8.89%
EBITDA Margin 20.91%
EBIT Margin 13.79%
FCF Margin 2.47%

Dividends & Yields

This stock pays an annual dividend of 154.00, which amounts to a dividend yield of 1.14%.

Dividend Per Share 154.00
Dividend Yield 1.14%
Dividend Growth (YoY) 3.40%
Years of Dividend Growth n/a
Payout Ratio 20.25%
Buyback Yield n/a
Shareholder Yield 1.14%
Earnings Yield 5.47%
FCF Yield 1.52%
Dividend Details

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 3.73 and a Piotroski F-Score of 6.

Altman Z-Score 3.73
Piotroski F-Score 6