Japan
· Delayed Price · Currency is JPY Nitori Holdings Statistics
Total Valuation
Nitori Holdings has a market cap or net worth of JPY 1.49 trillion. The enterprise value is 1.79 trillion.
| Market Cap | 1.49T |
| Enterprise Value | 1.79T |
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 (%) | 46.76% |
| Float | 85.64M |
Valuation Ratios
The trailing PE ratio is 18.06 and the forward PE ratio is 17.12. Nitori Holdings's PEG ratio is 2.64.
| PE Ratio | 18.06 |
| Forward PE | 17.12 |
| PS Ratio | 1.60 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 64.95 |
| P/OCF Ratio | 10.32 |
| PEG Ratio | 2.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 78.06.
| EV / Earnings | 21.71 |
| EV / Sales | 1.93 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 13.64 |
| EV / FCF | 78.06 |
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 | 19,967 |
| 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 -23.89% 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 | -23.89% |
| 50-Day Moving Average | 14,581.40 |
| 200-Day Moving Average | 17,189.63 |
| Relative Strength Index (RSI) | 35.91 |
| Average Volume (20 Days) | 787,390 |
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 |
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 |
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 |
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 1.13%.
| Dividend Per Share | 154.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 3.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.13% |
| Earnings Yield | 5.54% |
| FCF Yield | 1.54% |
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 |