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Nitori Holdings Co Ltd (JP:9843)
:9843
Japanese Market
9843
Nitori Holdings Co
RESEARCH TOOLSreports
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Nitori Holdings Co (9843) Ratios

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Nitori Holdings Co Ratios

JP:9843's free cash flow for Q3 2026 was ¥0.54. For the 2026 fiscal year, JP:9843's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Feb 23
Liquidity Ratios
Current Ratio
 1.23 1.23 1.03 1.26 1.49
Quick Ratio
 0.85 0.85 0.71 0.87 0.95
Cash Ratio
 0.45 0.45 0.38 0.43 0.56
Solvency Ratio
 0.27 0.27 0.24 0.43 0.36
Operating Cash Flow Ratio
 0.00 0.46 0.41 0.52 0.41
Short-Term Operating Cash Flow Coverage
 0.00 0.99 0.70 1.34 1.10
Net Current Asset Value
¥ -184.81B¥ -184.81B¥ -258.99B¥ 5.36B¥ 14.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.29 0.12 0.13
Debt-to-Equity Ratio
 0.16 0.16 0.48 0.16 0.18
Debt-to-Capital Ratio
 0.14 0.14 0.33 0.14 0.15
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.02 0.03 0.07
Financial Leverage Ratio
 1.59 1.59 1.69 1.38 1.39
Debt Service Coverage Ratio
 0.99 0.99 0.75 1.38 1.39
Interest Coverage Ratio
 29.36 29.36 38.74 245.15 349.32
Debt to Market Cap
 0.11 0.11 0.14 0.05 0.08
Interest Debt Per Share
 290.49 290.49 779.19 255.71 260.13
Net Debt to EBITDA
 0.08 0.08 1.57 0.14 0.14
Profitability Margins
Gross Profit Margin
53.21%53.21%51.02%50.90%48.08%
EBIT Margin
13.34%13.34%13.50%14.21%14.69%
EBITDA Margin
20.96%20.96%20.62%20.80%17.83%
Operating Profit Margin
13.34%13.34%13.50%14.26%14.77%
Pretax Profit Margin
13.96%13.96%12.64%13.83%14.65%
Net Profit Margin
9.79%9.79%8.89%9.66%10.03%
Continuous Operations Profit Margin
9.79%9.79%8.89%10.06%10.03%
Net Income Per EBT
70.09%70.09%70.28%69.83%68.48%
EBT Per EBIT
104.68%104.68%93.70%97.01%99.17%
Return on Assets (ROA)
5.68%5.68%5.40%6.99%7.75%
Return on Equity (ROE)
9.34%9.03%9.11%9.65%10.73%
Return on Capital Employed (ROCE)
9.75%9.75%10.66%13.27%14.18%
Return on Invested Capital (ROIC)
6.10%6.10%6.37%8.32%8.88%
Return on Tangible Assets
5.72%5.72%5.43%7.17%7.98%
Earnings Yield
6.15%6.28%4.93%3.23%4.88%
Efficiency Ratios
Receivables Turnover
 11.31 11.31 11.00 11.30 15.24
Payables Turnover
 6.11 6.11 12.63 9.11 11.82
Inventory Turnover
 3.49 3.49 4.03 4.05 3.77
Fixed Asset Turnover
 1.00 1.00 1.03 1.22 1.35
Asset Turnover
 0.58 0.58 0.61 0.72 0.77
Working Capital Turnover Ratio
 12.40 21.36 43.88 9.95 7.82
Cash Conversion Cycle
 77.02 77.02 94.76 82.27 89.74
Days of Sales Outstanding
 32.28 32.28 33.19 32.29 23.94
Days of Inventory Outstanding
 104.47 104.47 90.47 90.06 96.69
Days of Payables Outstanding
 59.72 59.72 28.90 40.08 30.89
Operating Cycle
 136.74 136.74 123.66 122.35 120.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 263.53 255.52 254.12 161.77
Free Cash Flow Per Share
 0.00 190.24 40.62 38.28 -45.61
CapEx Per Share
 0.00 73.29 214.90 215.84 207.38
Free Cash Flow to Operating Cash Flow
 0.00 0.72 0.16 0.15 -0.28
Dividend Paid and CapEx Coverage Ratio
 0.00 2.54 1.05 1.04 0.69
Capital Expenditure Coverage Ratio
 0.00 3.60 1.19 1.18 0.78
Operating Cash Flow Coverage Ratio
 0.00 0.93 0.33 1.00 0.62
Operating Cash Flow to Sales Ratio
 0.00 0.16 0.16 0.16 0.10
Free Cash Flow Yield
0.00%7.56%1.37%0.81%-1.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.25 15.94 20.30 30.92 20.50
Price-to-Sales (P/S) Ratio
 1.59 1.56 1.80 2.99 2.06
Price-to-Book (P/B) Ratio
 1.47 1.44 1.85 2.98 2.20
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.23 73.02 123.66 -69.85
Price-to-Operating Cash Flow Ratio
 0.00 9.55 11.61 18.63 19.69
Price-to-Earnings Growth (PEG) Ratio
 21.60 1.96 -2.40 -20.80 -2.21
Price-to-Fair Value
 1.47 1.44 1.85 2.98 2.20
Enterprise Value Multiple
 7.67 7.52 10.32 14.50 11.67
Enterprise Value
 1.47T 1.44T 1.98T 2.70T 1.82T
EV to EBITDA
 7.67 7.52 10.32 14.50 11.67
EV to Sales
 1.61 1.58 2.13 3.02 2.08
EV to Free Cash Flow
 0.00 13.37 86.14 124.86 -70.69
EV to Operating Cash Flow
 0.00 9.65 13.69 18.81 19.93
Tangible Book Value Per Share
 1.73K 1.73K 1.59K 1.53K 1.39K
Shareholders’ Equity Per Share
 1.75K 1.75K 1.60K 1.59K 1.45K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.30 0.32
Revenue Per Share
 1.61K 1.61K 1.64K 1.59K 1.55K
Net Income Per Share
 157.98 157.98 146.08 153.12 155.43
Tax Burden
 0.70 0.70 0.70 0.70 0.68
Interest Burden
 1.05 1.05 0.94 0.97 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.40 0.40 0.38 0.31 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.67 1.75 1.66 1.04
Currency in JPY