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Total Valuation
Nitori Holdings Co has a market cap or net worth of ¥1.36T. The enterprise value is ¥1.44T.
Market Cap¥1.36T
Enterprise Value¥1.44T
Share Statistics
Nitori Holdings Co has 572,217,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding572,217,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nitori Holdings Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.10%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.10%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee48.18M
Profits Per Employee4.71M
Employee Count18,934
Asset Turnover0.58
Inventory Turnover3.49
Valuation Ratios
The current PE Ratio of Nitori Holdings Co is 15.1. Nitori Holdings Co’s PEG ratio is 1.96.
PE Ratio15.1
PS Ratio1.56
PB Ratio1.44
Price to Fair Value1.44
Price to FCF13.23
Price to Operating Cash Flow0.00
PEG Ratio1.96
Income Statement
In the last 12 months, Nitori Holdings Co had revenue of 912.25B and earned 89.27B in profits. Earnings per share was 157.98.
Revenue912.25B
Gross Profit485.41B
Operating Income121.67B
Pretax Income127.36B
Net Income89.27B
EBITDA201.01B
Earnings Per Share (EPS)157.98
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nitori Holdings Co pays an annual dividend of ¥16, resulting in a dividend yield of 1.11%
Dividend Per Share¥16
Dividend Yield1.11%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change-8.75%
50-Day Moving Average2.46K
200-Day Moving Average2.62K
Relative Strength Index (RSI)44.54
Average Volume (3m)3.81M
Important Dates
Nitori Holdings Co upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Nitori Holdings Co as a current ratio of 1.23, with Debt / Equity ratio of 16.19%
Current Ratio1.23
Quick Ratio0.85
Debt to Market Cap0.11
Net Debt to EBITDA0.07
Interest Coverage Ratio29.36
Taxes
In the past 12 months, Nitori Holdings Co has paid 38.08B in taxes.
Income Tax38.08B
Effective Tax Rate0.30
Enterprise Valuation
Nitori Holdings Co EV to EBITDA ratio is 7.15, with an EV/FCF ratio of 13.37.
EV to Sales1.58
EV to EBITDA7.15
EV to Free Cash Flow13.37
EV to Operating Cash Flow9.65
Balance Sheet
Nitori Holdings Co has ¥145.01B in cash and marketable securities with ¥160.00B in debt, giving a net cash position of -¥14.99B billion.
Cash & Marketable Securities¥145.01B
Total Debt¥160.00B
Net Cash-¥14.99B
Net Cash Per Share-¥26.20
Tangible Book Value Per Share¥1.73K
Margins
Gross margin is 53.21%, with operating margin of 13.34%, and net profit margin of 9.79%.
Gross Margin53.21%
Operating Margin13.34%
Pretax Margin13.96%
Net Profit Margin9.79%
EBITDA Margin22.03%
EBIT Margin14.42%
Analyst Forecast
The average price target for Nitori Holdings Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―