Japan
· Delayed Price · Currency is JPY Nitori Holdings Statistics
Total Valuation
Nitori Holdings has a market cap or net worth of JPY 1.80 trillion. The enterprise value is 1.86 trillion.
| Market Cap | 1.80T |
| Enterprise Value | 1.86T |
Important Dates
The last earnings date was 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 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 113.01M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 24.22% |
| Owned by Institutions (%) | 49.64% |
| Float | 85.64M |
Valuation Ratios
The trailing PE ratio is 20.45 and the forward PE ratio is 19.01. Nitori Holdings's PEG ratio is 3.24.
| PE Ratio | 20.45 |
| Forward PE | 19.01 |
| PS Ratio | 1.92 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.24 |
Enterprise Valuation
| EV / Earnings | 21.15 |
| EV / Sales | 1.99 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 14.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.13 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 177.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.71% |
| Revenue Per Employee | 49.49M |
| Profits Per Employee | 4.65M |
| 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 decreased by -27.75% in the last 52 weeks. The beta is 0.73, so Nitori Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -27.75% |
| 50-Day Moving Average | 18,345.00 |
| 200-Day Moving Average | 18,938.58 |
| Relative Strength Index (RSI) | 30.16 |
| Average Volume (20 Days) | 720,095 |
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 937.00 billion and earned 88.01 billion in profits. Earnings per share was 778.78.
| Revenue | 937.00B |
| Gross Profit | 476.05B |
| Operating Income | 128.78B |
| Pretax Income | 124.72B |
| Net Income | 88.01B |
| EBITDA | 162.08B |
| EBIT | 128.78B |
| Earnings Per Share (EPS) | 778.78 |
Balance Sheet
The company has 163.69 billion in cash and 224.51 billion in debt, giving a net cash position of -60.82 billion or -538.16 per share.
| Cash & Cash Equivalents | 163.69B |
| Total Debt | 224.51B |
| Net Cash | -60.82B |
| Net Cash Per Share | -538.16 |
| Equity (Book Value) | 952.05B |
| Book Value Per Share | 8,424.32 |
| Working Capital | 41.55B |
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 | 13.74% |
| Pretax Margin | 13.31% |
| 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 152.00, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 152.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 3.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 4.89% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |