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

Nitori Holdings Co (9843) Ratios

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4 Followers

Nitori Holdings Co Ratios

JP:9843's free cash flow for Q3 2025 was ¥0.51. For the 2025 fiscal year, JP:9843's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
 ― 1.03 1.26 1.49 1.71
Quick Ratio
 ― 0.71 0.87 0.95 1.18
Cash Ratio
 ― 0.38 0.43 0.56 0.78
Solvency Ratio
 ― 0.24 0.43 0.36 0.49
Operating Cash Flow Ratio
 ― 0.41 0.52 0.41 0.52
Short-Term Operating Cash Flow Coverage
 ― 0.70 1.34 1.10 2.44
Net Current Asset Value
¥ ―¥ -258.99B¥ 5.36B¥ 14.68B¥ 27.34B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.29 0.12 0.13 0.09
Debt-to-Equity Ratio
 ― 0.48 0.16 0.18 0.13
Debt-to-Capital Ratio
 ― 0.33 0.14 0.15 0.11
Long-Term Debt-to-Capital Ratio
 ― 0.02 0.03 0.07 0.06
Financial Leverage Ratio
 ― 1.69 1.38 1.39 1.34
Debt Service Coverage Ratio
 ― 0.75 1.38 1.39 3.48
Interest Coverage Ratio
 ― 38.74 245.15 349.32 357.29
Debt to Market Cap
 ― 0.14 0.05 0.08 0.04
Interest Debt Per Share
 ― 779.19 255.71 260.13 164.96
Net Debt to EBITDA
 ― 1.57 0.14 0.14 -0.20
Profitability Margins
Gross Profit Margin
―51.02%50.90%48.08%52.48%
EBIT Margin
―13.50%14.21%14.69%17.52%
EBITDA Margin
―20.62%20.80%17.83%20.76%
Operating Profit Margin
―13.50%14.26%14.77%17.04%
Pretax Profit Margin
―12.64%13.83%14.65%17.47%
Net Profit Margin
―8.89%9.66%10.03%11.92%
Continuous Operations Profit Margin
―8.89%10.06%10.03%11.92%
Net Income Per EBT
―70.28%69.83%68.48%68.22%
EBT Per EBIT
―93.70%97.01%99.17%102.54%
Return on Assets (ROA)
―5.40%6.99%7.75%9.83%
Return on Equity (ROE)
―9.11%9.65%10.73%13.20%
Return on Capital Employed (ROCE)
―10.66%13.27%14.18%16.85%
Return on Invested Capital (ROIC)
―6.37%8.32%8.88%11.00%
Return on Tangible Assets
―5.43%7.17%7.98%10.23%
Earnings Yield
―4.93%3.23%4.88%4.97%
Efficiency Ratios
Receivables Turnover
 ― 11.00 11.30 15.24 20.70
Payables Turnover
 ― 12.63 9.11 11.82 9.70
Inventory Turnover
 ― 4.03 4.05 3.77 4.49
Fixed Asset Turnover
 ― 1.03 1.22 1.35 1.45
Asset Turnover
 ― 0.61 0.72 0.77 0.82
Working Capital Turnover Ratio
 ― 43.88 9.95 7.82 7.67
Cash Conversion Cycle
 ― 94.76 82.27 89.74 61.33
Days of Sales Outstanding
 ― 33.19 32.29 23.94 17.63
Days of Inventory Outstanding
 ― 90.47 90.06 96.69 81.33
Days of Payables Outstanding
 ― 28.90 40.08 30.89 37.63
Operating Cycle
 ― 123.66 122.35 120.64 98.96
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 255.52 254.12 161.77 151.58
Free Cash Flow Per Share
 ― 40.62 38.28 -45.61 -31.44
CapEx Per Share
 ― 214.90 215.84 207.38 183.01
Free Cash Flow to Operating Cash Flow
 ― 0.16 0.15 -0.28 -0.21
Dividend Paid and CapEx Coverage Ratio
 ― 1.05 1.04 0.69 0.72
Capital Expenditure Coverage Ratio
 ― 1.19 1.18 0.78 0.83
Operating Cash Flow Coverage Ratio
 ― 0.33 1.00 0.62 0.92
Operating Cash Flow to Sales Ratio
 ― 0.16 0.16 0.10 0.11
Free Cash Flow Yield
―1.37%0.81%-1.43%-0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 20.30 30.92 20.50 20.13
Price-to-Sales (P/S) Ratio
 ― 1.80 2.99 2.06 2.40
Price-to-Book (P/B) Ratio
 ― 1.85 2.98 2.20 2.66
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 73.02 123.66 -69.85 -109.71
Price-to-Operating Cash Flow Ratio
 ― 11.61 18.63 19.69 22.75
Price-to-Earnings Growth (PEG) Ratio
 ― -2.40 -20.80 -2.21 4.14
Price-to-Fair Value
 ― 1.85 2.98 2.20 2.66
Enterprise Value Multiple
 ― 10.32 14.50 11.67 11.35
Enterprise Value
 ― 1.98T 2.70T 1.82T 1.91T
EV to EBITDA
 ― 10.32 14.50 11.67 11.35
EV to Sales
 ― 2.13 3.02 2.08 2.36
EV to Free Cash Flow
 ― 86.14 124.86 -70.69 -107.77
EV to Operating Cash Flow
 ― 13.69 18.81 19.93 22.35
Tangible Book Value Per Share
 ― 1.59K 1.53K 1.39K 1.23K
Shareholders’ Equity Per Share
 ― 1.60K 1.59K 1.45K 1.30K
Tax and Other Ratios
Effective Tax Rate
 ― 0.30 0.30 0.32 0.32
Revenue Per Share
 ― 1.64K 1.59K 1.55K 1.44K
Net Income Per Share
 ― 146.08 153.12 155.43 171.34
Tax Burden
 ― 0.70 0.70 0.68 0.68
Interest Burden
 ― 0.94 0.97 1.00 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.31 0.28 0.28
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.75 1.66 1.04 0.88
Currency in JPY