Japan · Delayed Price · Currency is JPY Nitori Holdings Statistics
Total Valuation
Nitori Holdings has a market cap or net worth of JPY 1.69 trillion. The enterprise value is 1.68 trillion.
| Market Cap | 1.69T |
| Enterprise Value | 1.68T |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nitori Holdings has 565.06 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 565.06M |
| Shares Outstanding | 565.06M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 21.85% |
| Owned by Institutions (%) | 57.11% |
| Float | 441.62M |
Valuation Ratios
The trailing PE ratio is 18.97 and the forward PE ratio is 18.67.
| PE Ratio | 18.97 |
| Forward PE | 18.67 |
| PS Ratio | 1.86 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 15.68 |
| P/OCF Ratio | 11.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 15.65.
| EV / Earnings | 18.93 |
| EV / Sales | 1.85 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 13.24 |
| EV / FCF | 15.65 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.34 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.40 |
| Interest Coverage | 28.45 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 9.66% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 46.67M |
| Profits Per Employee | 4.57M |
| Employee Count | 19,432 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, Nitori Holdings has paid 38.53 billion in taxes.
| Income Tax | 38.53B |
| Effective Tax Rate | 30.24% |
Stock Price Statistics
The stock price has increased by +12.02% in the last 52 weeks. The beta is 0.92, so Nitori Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +12.02% |
| 50-Day Moving Average | 2,551.06 |
| 200-Day Moving Average | 2,627.33 |
| Relative Strength Index (RSI) | 66.47 |
| Average Volume (20 Days) | 4,125,910 |
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 906.81 billion and earned 88.87 billion in profits. Earnings per share was 157.27.
| Revenue | 906.81B |
| Gross Profit | 482.94B |
| Operating Income | 122.48B |
| Pretax Income | 127.41B |
| Net Income | 88.87B |
| EBITDA | 192.83B |
| EBIT | 122.48B |
| Earnings Per Share (EPS) | 157.27 |
Balance Sheet
The company has 153.52 billion in cash and 150.00 billion in debt, with a net cash position of 3.52 billion or 6.23 per share.
| Cash & Cash Equivalents | 153.52B |
| Total Debt | 150.00B |
| Net Cash | 3.52B |
| Net Cash Per Share | 6.23 |
| Equity (Book Value) | 1.01T |
| Book Value Per Share | 1,784.59 |
| Working Capital | 98.97B |
Cash Flow
In the last 12 months, operating cash flow was 148.91 billion and capital expenditures -41.41 billion, giving a free cash flow of 107.50 billion.
| Operating Cash Flow | 148.91B |
| Capital Expenditures | -41.41B |
| Depreciation & Amortization | 70.35B |
| Net Borrowing | -33.15B |
| Free Cash Flow | 107.50B |
| FCF Per Share | 190.24 |
Margins
Gross margin is 53.26%, with operating and profit margins of 13.51% and 9.80%.
| Gross Margin | 53.26% |
| Operating Margin | 13.51% |
| Pretax Margin | 14.05% |
| Profit Margin | 9.80% |
| EBITDA Margin | 21.26% |
| EBIT Margin | 13.51% |
| FCF Margin | 11.78% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -65.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 5.27% |
| FCF Yield | 6.38% |
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 |
Analyst Forecast
The average price target for Nitori Holdings is 3,000.00, which is 0.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,000.00 |
| Price Target Difference | 0.57% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.18% |
| EPS Growth Forecast (3Y) | n/a |
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
Nitori Holdings has an Altman Z-Score of 3.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 7 |