Nitori Holdings Statistics

Total Valuation

Nitori Holdings has a market cap or net worth of JPY 2.07 trillion. The enterprise value is 2.07 trillion.

Market Cap	2.07T
Enterprise Value	2.07T

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nitori Holdings has 113.01 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	113.01M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	24.22%
Owned by Institutions (%)	46.32%
Float	85.64M

Valuation Ratios

The trailing PE ratio is 23.30 and the forward PE ratio is 21.53. Nitori Holdings's PEG ratio is 2.90.

PE Ratio	23.30
Forward PE	21.53
PS Ratio	2.24
PB Ratio	2.21
P/TBV Ratio	2.28
P/FCF Ratio	262.79
P/OCF Ratio	n/a
PEG Ratio	2.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 262.76.

EV / Earnings	23.30
EV / Sales	2.24
EV / EBITDA	12.66
EV / EBIT	15.69
EV / FCF	262.76

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.14.

Current Ratio	1.35
Quick Ratio	0.82
Debt / Equity	0.14
Debt / EBITDA	0.83
Debt / FCF	17.03
Interest Coverage	206.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	48.84M
Profits Per Employee	4.70M
Employee Count	18,934
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.22%
50-Day Moving Average	19,204.70
200-Day Moving Average	19,917.88
Relative Strength Index (RSI)	38.95
Average Volume (20 Days)	809,980

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 924.75 billion and earned 88.94 billion in profits. Earnings per share was 786.97.

Revenue	924.75B
Gross Profit	472.58B
Operating Income	130.53B
Pretax Income	126.50B
Net Income	88.94B
EBITDA	162.11B
EBIT	130.53B
Earnings Per Share (EPS)	786.97

Full Income Statement

Balance Sheet

The company has 134.53 billion in cash and 134.28 billion in debt, giving a net cash position of 243.00 million or 2.15 per share.

Cash & Cash Equivalents	134.53B
Total Debt	134.28B
Net Cash	243.00M
Net Cash Per Share	2.15
Equity (Book Value)	939.02B
Book Value Per Share	8,309.05
Working Capital	79.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.79 billion and capital expenditures -113.90 billion, giving a free cash flow of 7.89 billion.

Operating Cash Flow	121.79B
Capital Expenditures	-113.90B
Free Cash Flow	7.89B
FCF Per Share	69.79

Full Cash Flow Statement

Margins

Gross margin is 51.10%, with operating and profit margins of 14.11% and 9.62%.

Gross Margin	51.10%
Operating Margin	14.11%
Pretax Margin	13.68%
Profit Margin	9.62%
EBITDA Margin	17.53%
EBIT Margin	14.11%
FCF Margin	0.85%

Dividends & Yields

This stock pays an annual dividend of 148.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	148.00
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	8
Payout Ratio	18.69%
Buyback Yield	-0.04%
Shareholder Yield	0.77%
Earnings Yield	4.29%
FCF Yield	0.38%

Dividend Details

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 6.73.

Altman Z-Score	6.73
Piotroski F-Score	n/a