Japan · Delayed Price · Currency is JPY Nitori Holdings Statistics
Total Valuation
Nitori Holdings has a market cap or net worth of JPY 1.50 trillion. The enterprise value is 1.53 trillion.
| Market Cap | 1.50T |
| Enterprise Value | 1.53T |
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
Nitori Holdings has 565.06 million shares outstanding.
| Current Share Class | 565.06M |
| Shares Outstanding | 565.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 23.34% |
| Owned by Institutions (%) | 51.64% |
| Float | 397.90M |
Valuation Ratios
The trailing PE ratio is 17.92 and the forward PE ratio is 17.84. Nitori Holdings's PEG ratio is 2.22.
| PE Ratio | 17.92 |
| Forward PE | 17.84 |
| PS Ratio | 1.63 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 20.02 |
| P/OCF Ratio | 9.02 |
| PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 20.37.
| EV / Earnings | 18.23 |
| EV / Sales | 1.66 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 11.54 |
| EV / FCF | 20.37 |
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% |
| Revenue Per Employee | 46.18M |
| Profits Per Employee | 4.20M |
| Employee Count | 19,967 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, Nitori Holdings has paid 34.79 billion in taxes.
| Income Tax | 34.79B |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has decreased by -30.59% in the last 52 weeks. The beta is 0.82, so Nitori Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -30.59% |
| 50-Day Moving Average | 2,690.19 |
| 200-Day Moving Average | 2,795.63 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 3,009,370 |
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 922.17 billion and earned 83.83 billion in profits. Earnings per share was 148.36.
| Revenue | 922.17B |
| Gross Profit | 478.72B |
| Operating Income | 127.90B |
| Pretax Income | 118.62B |
| Net Income | 83.83B |
| EBITDA | 212.28B |
| EBIT | 127.90B |
| Earnings Per Share (EPS) | 148.36 |
Balance Sheet
The company has 143.58 billion in cash and 170.00 billion in debt, with a net cash position of -26.42 billion or -46.76 per share.
| Cash & Cash Equivalents | 143.58B |
| Total Debt | 170.00B |
| Net Cash | -26.42B |
| Net Cash Per Share | -46.76 |
| Equity (Book Value) | 940.45B |
| Book Value Per Share | 1,664.32 |
| Working Capital | 40.63B |
Cash Flow
In the last 12 months, operating cash flow was 166.52 billion and capital expenditures -91.49 billion, giving a free cash flow of 75.03 billion.
| Operating Cash Flow | 166.52B |
| Capital Expenditures | -91.49B |
| Free Cash Flow | 75.03B |
| FCF Per Share | 132.78 |
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 30.80, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 30.80 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 203.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.15% |
| Earnings Yield | 5.58% |
| FCF Yield | 4.99% |
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 September 29, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
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 |