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

Nitori Holdings Statistics

Total Valuation

Nitori Holdings has a market cap or net worth of JPY 1.43 trillion. The enterprise value is 1.48 trillion.

Market Cap	1.43T
Enterprise Value	1.48T

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 29, 2025

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 (%)	47.97%
Float	397.90M

Valuation Ratios

The trailing PE ratio is 17.40 and the forward PE ratio is 16.36. Nitori Holdings's PEG ratio is 3.15.

PE Ratio	17.40
Forward PE	16.36
PS Ratio	1.54
PB Ratio	1.55
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.15

Enterprise Valuation

EV / Earnings	18.06
EV / Sales	1.60
EV / EBITDA	7.17
EV / EBIT	11.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.21.

Current Ratio	1.08
Quick Ratio	0.62
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	36.54

Financial Efficiency

Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	8.92%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	7.37%
Return on Capital Employed (ROCE)	10.72%
Revenue Per Employee	46.43M
Profits Per Employee	4.10M
Employee Count	19,967
Asset Turnover	0.68
Inventory Turnover	4.25

Taxes

In the past 12 months, Nitori Holdings has paid 34.99 billion in taxes.

Income Tax	34.99B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.52% in the last 52 weeks. The beta is 0.70, so Nitori Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-36.52%
50-Day Moving Average	2,698.11
200-Day Moving Average	3,002.51
Relative Strength Index (RSI)	42.59
Average Volume (20 Days)	4,828,410

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 927.12 billion and earned 81.95 billion in profits. Earnings per share was 145.02.

Revenue	927.12B
Gross Profit	478.19B
Operating Income	127.59B
Pretax Income	116.94B
Net Income	81.95B
EBITDA	202.85B
EBIT	127.59B
Earnings Per Share (EPS)	145.02

Balance Sheet

The company has 136.02 billion in cash and 190.00 billion in debt, giving a net cash position of -53.98 billion or -95.53 per share.

Cash & Cash Equivalents	136.02B
Total Debt	190.00B
Net Cash	-53.98B
Net Cash Per Share	-95.53
Equity (Book Value)	919.84B
Book Value Per Share	1,627.86
Working Capital	24.88B

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	13.76%
Pretax Margin	12.61%
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 1.22%.

Dividend Per Share	30.80
Dividend Yield	1.22%
Dividend Growth (YoY)	211.49%
Years of Dividend Growth	n/a
Payout Ratio	63.58%
Buyback Yield	n/a
Shareholder Yield	1.22%
Earnings Yield	5.75%
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	4