Japan · Delayed Price · Currency is JPY Nitori Holdings Statistics
Total Valuation
Nitori Holdings has a market cap or net worth of JPY 1.41 trillion. The enterprise value is 1.42 trillion.
| Market Cap | 1.41T |
| Enterprise Value | 1.42T |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 21.85% |
| Owned by Institutions (%) | 55.55% |
| Float | 406.34M |
Valuation Ratios
The trailing PE ratio is 15.76 and the forward PE ratio is 15.93.
| PE Ratio | 15.76 |
| Forward PE | 15.93 |
| PS Ratio | 1.54 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 13.09 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 13.23.
| EV / Earnings | 15.93 |
| EV / Sales | 1.56 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 11.33 |
| EV / FCF | 13.23 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.23 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.49 |
| Interest Coverage | 29.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 9.72% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 45.69M |
| Profits Per Employee | 4.47M |
| Employee Count | 19,967 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, Nitori Holdings has paid 38.08 billion in taxes.
| Income Tax | 38.08B |
| Effective Tax Rate | 29.90% |
Stock Price Statistics
The stock price has decreased by -17.72% in the last 52 weeks. The beta is 0.86, so Nitori Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -17.72% |
| 50-Day Moving Average | 2,489.74 |
| 200-Day Moving Average | 2,665.51 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 5,030,255 |
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 912.25 billion and earned 89.27 billion in profits. Earnings per share was 157.98.
| Revenue | 912.25B |
| Gross Profit | 485.41B |
| Operating Income | 121.27B |
| Pretax Income | 127.36B |
| Net Income | 89.27B |
| EBITDA | 190.78B |
| EBIT | 121.27B |
| Earnings Per Share (EPS) | 157.98 |
Balance Sheet
The company has 145.01 billion in cash and 160.00 billion in debt, with a net cash position of -14.99 billion or -26.53 per share.
| Cash & Cash Equivalents | 145.01B |
| Total Debt | 160.00B |
| Net Cash | -14.99B |
| Net Cash Per Share | -26.53 |
| Equity (Book Value) | 988.57B |
| Book Value Per Share | 1,749.48 |
| Working Capital | 74.40B |
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 | 69.51B |
| Net Borrowing | -69.22B |
| Free Cash Flow | 107.50B |
| FCF Per Share | 190.24 |
Margins
Gross margin is 53.21%, with operating and profit margins of 13.29% and 9.79%.
| Gross Margin | 53.21% |
| Operating Margin | 13.29% |
| Pretax Margin | 13.96% |
| Profit Margin | 9.79% |
| EBITDA Margin | 20.91% |
| EBIT Margin | 13.29% |
| FCF Margin | 11.78% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 203.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.25% |
| Earnings Yield | 6.34% |
| FCF Yield | 7.64% |
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
Nitori Holdings has an Altman Z-Score of 3.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6 |