Nitori Holdings Co., Ltd. (TYO:9843)

Nitori Holdings Statistics

Total Valuation

Nitori Holdings has a market cap or net worth of JPY 1.59 trillion. The enterprise value is 1.61 trillion.

Market Cap	1.59T
Enterprise Value	1.61T

Important Dates

The last earnings date was 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 (%)	52.12%
Float	397.90M

Valuation Ratios

The trailing PE ratio is 19.71 and the forward PE ratio is 18.42. Nitori Holdings's PEG ratio is 2.29.

PE Ratio	19.71
Forward PE	18.42
PS Ratio	1.75
PB Ratio	1.64
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.29

Enterprise Valuation

EV / Earnings	19.98
EV / Sales	1.77
EV / EBITDA	7.30
EV / EBIT	12.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.20.

Current Ratio	1.21
Quick Ratio	0.73
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	32.23

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 12.61%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	12.61%
Return on Capital Employed (ROCE)	9.98%
Weighted Average Cost of Capital (WACC)	8.11%
Revenue Per Employee	45.62M
Profits Per Employee	4.05M
Employee Count	19,967
Asset Turnover	0.63
Inventory Turnover	3.97

Taxes

In the past 12 months, Nitori Holdings has paid 35.20 billion in taxes.

Income Tax	35.20B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.59% in the last 52 weeks. The beta is 0.84, so Nitori Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-10.59%
50-Day Moving Average	2,837.94
200-Day Moving Average	2,748.80
Relative Strength Index (RSI)	40.17
Average Volume (20 Days)	3,913,375

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 910.92 billion and earned 80.82 billion in profits. Earnings per share was 143.02.

Revenue	910.92B
Gross Profit	480.31B
Operating Income	123.68B
Pretax Income	116.02B
Net Income	80.82B
EBITDA	217.17B
EBIT	123.68B
Earnings Per Share (EPS)	143.02

Balance Sheet

The company has 168.18 billion in cash and 190.00 billion in debt, with a net cash position of -21.82 billion or -38.62 per share.

Cash & Cash Equivalents	168.18B
Total Debt	190.00B
Net Cash	-21.82B
Net Cash Per Share	-38.62
Equity (Book Value)	973.42B
Book Value Per Share	1,722.67
Working Capital	72.77B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	13.58%
Pretax Margin	12.74%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.80, which amounts to a dividend yield of 1.05%.

Dividend Per Share	30.80
Dividend Yield	1.05%
Dividend Growth (YoY)	203.95%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.04%
Earnings Yield	5.07%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5