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STOCKS

Nitori Holdings Co Ltd (JP:9843)

:9843

9843

Nitori Holdings Co

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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 2024 was ¥0.51. For the 2024 fiscal year, JP:9843's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.49	1.26	1.49	1.71	1.47
Quick Ratio	0.95	0.87	0.95	1.18	1.08
Cash Ratio	0.56	0.42	0.56	0.80	0.77
Solvency Ratio	0.36	0.34	0.36	0.49	0.45
Operating Cash Flow Ratio	0.41	0.52	0.41	0.52	0.73
Short-Term Operating Cash Flow Coverage	1.10	1.34	1.10	2.44	3.10
Net Current Asset Value	¥ 27.34B	¥ 5.37B	¥ 14.68B	¥ 27.34B	¥ 57.56B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.12	0.13	0.09	0.06
Debt-to-Equity Ratio	0.18	0.16	0.18	0.13	0.09
Debt-to-Capital Ratio	0.15	0.14	0.15	0.11	0.08
Long-Term Debt-to-Capital Ratio	0.07	0.03	0.07	0.06	<0.01
Financial Leverage Ratio	1.39	1.38	1.39	1.34	1.44
Debt Service Coverage Ratio	1.38	1.08	1.38	3.37	2.39
Interest Coverage Ratio	349.32	245.15	349.32	357.29	468.32
Debt to Market Cap	0.08	0.05	0.08	0.04	0.02
Interest Debt Per Share	1.30K	1.28K	1.30K	824.80	518.46
Net Debt to EBITDA	-0.23	0.17	0.14	-0.23	-0.65
Profitability Margins
Gross Profit Margin	48.08%	50.90%	48.08%	52.48%	57.44%
EBIT Margin	14.69%	13.89%	14.69%	17.52%	18.27%
EBITDA Margin	17.75%	17.20%	17.75%	20.28%	21.69%
Operating Profit Margin	14.77%	14.26%	14.77%	17.04%	19.21%
Pretax Profit Margin	14.65%	13.83%	14.65%	17.47%	18.23%
Net Profit Margin	10.03%	9.66%	10.03%	11.92%	12.85%
Continuous Operations Profit Margin	10.03%	9.66%	10.03%	11.92%	12.85%
Net Income Per EBT	68.48%	69.83%	68.48%	68.22%	70.48%
EBT Per EBIT	99.17%	97.01%	99.17%	102.54%	94.92%
Return on Assets (ROA)	9.83%	6.99%	7.75%	9.83%	9.94%
Return on Equity (ROE)	13.20%	9.65%	10.73%	13.20%	14.35%
Return on Capital Employed (ROCE)	16.85%	13.27%	14.18%	16.85%	19.10%
Return on Invested Capital (ROIC)	11.00%	8.32%	8.88%	11.00%	12.59%
Return on Tangible Assets	10.23%	7.17%	7.98%	10.23%	10.49%
Earnings Yield	4.97%	3.23%	4.88%	4.97%	4.03%
Efficiency Ratios
Receivables Turnover	15.24	11.30	15.24	20.70	18.97
Payables Turnover	11.82	9.11	11.82	9.70	6.85
Inventory Turnover	3.77	4.05	3.77	4.49	3.78
Fixed Asset Turnover	1.35	1.22	1.35	1.38	1.47
Asset Turnover	0.77	0.72	0.77	0.82	0.77
Working Capital Turnover Ratio	7.82	9.95	7.82	7.67	5.45
Cash Conversion Cycle	61.33	82.27	89.74	61.33	62.53
Days of Sales Outstanding	17.63	32.29	23.94	17.63	19.25
Days of Inventory Outstanding	81.33	90.06	96.69	81.33	96.58
Days of Payables Outstanding	37.63	40.08	30.89	37.63	53.30
Operating Cycle	98.96	122.35	120.64	98.96	115.83
Cash Flow Ratios
Operating Cash Flow Per Share	808.87	1.27K	808.87	757.88	1.34K
Free Cash Flow Per Share	-228.05	191.41	-228.05	-155.86	1.16K
CapEx Per Share	1.04K	1.08K	1.04K	913.74	179.51
Free Cash Flow to Operating Cash Flow	-0.28	0.15	-0.28	-0.21	0.87
Dividend Paid and CapEx Coverage Ratio	0.69	1.04	0.69	0.72	4.61
Capital Expenditure Coverage Ratio	0.78	1.18	0.78	0.83	7.45
Operating Cash Flow Coverage Ratio	0.62	1.00	0.62	0.92	2.59
Operating Cash Flow to Sales Ratio	0.10	0.16	0.10	0.11	0.21
Free Cash Flow Yield	-0.90%	0.81%	-1.43%	-0.90%	5.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.50	30.92	20.50	20.13	24.81
Price-to-Sales (P/S) Ratio	2.06	2.99	2.06	2.40	3.19
Price-to-Book (P/B) Ratio	2.20	2.98	2.20	2.66	3.56
Price-to-Free Cash Flow (P/FCF) Ratio	-69.85	123.66	-69.85	-110.64	17.49
Price-to-Operating Cash Flow Ratio	19.69	18.63	19.69	22.75	15.15
Price-to-Earnings Growth (PEG) Ratio	-2.21	-20.86	-2.21	4.14	0.87
Price-to-Fair Value	2.20	2.98	2.20	2.66	3.56
Enterprise Value Multiple	11.73	17.53	11.73	11.60	14.05
Enterprise Value	1.91T	2.70T	1.82T	1.91T	2.18T
EV to EBITDA	11.60	17.53	11.73	11.60	14.05
EV to Sales	2.35	3.02	2.08	2.35	3.05
EV to Free Cash Flow	-108.50	124.89	-70.69	-108.50	16.72
EV to Operating Cash Flow	22.31	18.81	19.93	22.31	14.48
Tangible Book Value Per Share	6.95K	7.66K	6.95K	6.15K	5.62K
Shareholders’ Equity Per Share	7.24K	7.93K	7.24K	6.49K	5.70K
Tax and Other Ratios
Effective Tax Rate	0.32	0.30	0.32	0.32	0.30
Revenue Per Share	7.75K	7.93K	7.75K	7.19K	6.36K
Net Income Per Share	777.14	765.62	777.14	856.72	817.01
Tax Burden	0.68	0.70	0.68	0.68	0.70
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.28	0.28	0.25	0.28	0.30
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.60	1.66	1.04	0.60	1.15

Currency in JPY

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