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Nitori Holdings Co Ltd (JP:9843)
:9843
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Nitori Holdings Co (9843) AI Stock Analysis

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JP:9843

Nitori Holdings Co

(OTC:9843)

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Outperform 72 (OpenAI - 4o)
Rating:72Outperform
Price Target:
¥3,017.00
▲(14.54% Upside)
Nitori Holdings Co's overall stock score is driven by strong financial performance, particularly in revenue growth and operational efficiency. While the technical analysis indicates some bearish sentiment, the valuation remains fair with an attractive dividend yield. The absence of earnings call and corporate events data limits further insights.

Nitori Holdings Co (9843) vs. iShares MSCI Japan ETF (EWJ)

Nitori Holdings Co Business Overview & Revenue Model

Company DescriptionNitori Holdings Co. is a leading Japanese retail company specializing in affordable home furnishings and interior goods. Established in 1967, the company operates a vast network of stores across Japan and international markets, providing a diverse range of furniture, home decor, and lifestyle products. With a focus on quality and affordability, Nitori aims to enhance the living spaces of its customers by offering stylish and functional home solutions.
How the Company Makes MoneyNitori Holdings Co. generates revenue primarily through the sale of its home furnishing products, including furniture, bedding, kitchenware, and interior goods, across its extensive retail network. The company's business model is driven by a combination of direct retail sales through its brick-and-mortar stores and online sales channels. Nitori emphasizes cost efficiency, allowing it to offer competitively priced products, which attracts a broad customer base. Additionally, the company benefits from its economies of scale, strategic supply chain management, and production capabilities, which help maintain low production costs and enhance profitability. Nitori also invests in product development and innovation to keep its offerings relevant and appealing to consumers, further driving sales growth.

Nitori Holdings Co Financial Statement Overview

Summary
Nitori Holdings Co exhibits strong revenue growth and operational efficiency, as evidenced by solid margins. The balance sheet reflects effective leverage management, though the rise in debt warrants attention. Cash flow management requires improvement due to recent negative free cash flow, but operational cash generation remains robust. Overall, the company is financially sound with areas needing strategic focus for sustained growth.
Income Statement
82
Very Positive
Nitori Holdings Co has shown consistent revenue growth with a 3.7% increase in the latest year. Gross profit margin remains strong at 51.0%, indicating effective cost management. However, net profit margin has declined slightly to 8.3%, suggesting increased expenses or lower other income. EBIT and EBITDA margins are robust at 13.0% and 16.0% respectively, highlighting the company's operational efficiency.
Balance Sheet
78
Positive
The company maintains a healthy debt-to-equity ratio of 0.21, indicating prudent financial leverage. Return on equity is solid at 8.0%, reflecting effective use of shareholder funds. The equity ratio is stable at 71.5%, showcasing a strong asset base funded by equity. However, the increase in total debt suggests potential future risk if not managed carefully.
Cash Flow
75
Positive
Operating cash flow to net income ratio is healthy at 1.46, suggesting efficient cash generation from operations. However, the free cash flow has turned negative, primarily due to high capital expenditure, which could be a concern if it persists. The free cash flow to net income ratio is negative, indicating the need for improved cash management.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue927.83B928.83B895.80B875.17B811.58B716.90B
Gross Profit478.09B473.92B455.95B420.77B405.49B395.77B
EBITDA163.96B186.83B186.33B156.03B168.51B148.82B
Net Income78.83B82.55B86.52B87.81B96.72B92.11B
Balance Sheet
Total Assets1.51T1.53T1.24T1.13T983.84B927.05B
Cash, Cash Equivalents and Short-Term Investments136.02B136.00B141.71B131.93B130.44B166.37B
Total Debt190.00B437.05B143.97B146.60B92.73B58.16B
Total Liabilities591.81B623.69B342.37B315.67B251.02B245.19B
Stockholders Equity919.84B905.73B896.30B818.10B732.81B642.10B
Cash Flow
Free Cash Flow0.0019.08B21.63B-25.77B-17.75B130.29B
Operating Cash Flow0.00144.38B143.59B91.40B85.56B150.88B
Investing Cash Flow0.00-127.86B-131.82B-132.54B-119.98B-195.99B
Financing Cash Flow0.001.29B-20.61B36.90B17.73B30.31B

Nitori Holdings Co Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2634.00
Price Trends
50DMA
2705.17
Negative
100DMA
2769.58
Negative
200DMA
3080.54
Negative
Market Momentum
MACD
7.92
Positive
RSI
38.21
Neutral
STOCH
20.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9843, the sentiment is Negative. The current price of 2634 is below the 20-day moving average (MA) of 2802.48, below the 50-day MA of 2705.17, and below the 200-day MA of 3080.54, indicating a bearish trend. The MACD of 7.92 indicates Positive momentum. The RSI at 38.21 is Neutral, neither overbought nor oversold. The STOCH value of 20.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9843.

Nitori Holdings Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥395.91B10.5715.75%1.12%14.62%68.11%
75
Outperform
¥217.36B14.686.73%2.24%5.78%40.57%
72
Outperform
$1.55T19.538.13%3.36%
71
Outperform
¥253.18B23.334.51%2.78%2.42%55.63%
69
Neutral
¥270.90B14.679.12%2.53%8.31%108.38%
68
Neutral
¥393.26B12.514.21%2.76%1.26%12.77%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9843
Nitori Holdings Co
2,634.00
-1,498.36
-36.26%
JP:3048
BIC Cameras
1,582.50
23.39
1.50%
JP:9831
Yamada Denki Co
470.30
31.97
7.29%
JP:2730
EDION Corp
2,085.00
270.02
14.88%
JP:7419
Nojima Co Ltd
3,920.00
1,945.62
98.54%
JP:8282
K'S Holdings Corporation
1,571.00
72.33
4.83%

Nitori Holdings Co Corporate Events

Nitori Holdings Announces Stock Split and Articles Amendment
Jul 15, 2025

Nitori Holdings Co., Ltd. has announced a stock split to increase share liquidity and attract a broader investor base by reducing the investment amount per unit. The stock split will result in each existing share being divided into five, significantly increasing the total number of issued shares. Additionally, the company will amend its Articles of Incorporation to reflect the increased number of authorized shares, which is expected to enhance market flexibility and shareholder value.

The most recent analyst rating on (JP:9843) stock is a Hold with a Yen19500.00 price target. To see the full list of analyst forecasts on Nitori Holdings Co stock, see the JP:9843 Stock Forecast page.

Nitori Holdings Updates Executive Officer Lineup
May 26, 2025

Nitori Holdings Co., Ltd. announced a correction to its previously disclosed new executive officer lineup, effective June 26, 2025. The correction involves the reappointment of several directors and clarifies that certain directors serving as Audit & Supervisory Committee Members are not subject to re-election as their terms are not expiring. This announcement ensures transparency and accuracy in the company’s executive management structure, maintaining stakeholder confidence.

The most recent analyst rating on (JP:9843) stock is a Hold with a Yen19500.00 price target. To see the full list of analyst forecasts on Nitori Holdings Co stock, see the JP:9843 Stock Forecast page.

Nitori Holdings Co. Explores Investment Unit Reduction Strategy
May 23, 2025

Nitori Holdings Co., Ltd. has announced its approach and policy regarding the reduction of its investment unit, aiming to broaden its investor base and stimulate the stock market. The company will carefully consider various factors such as market performance and demand before making a decision, indicating a strategic move to potentially enhance its market positioning and attract more investors.

The most recent analyst rating on (JP:9843) stock is a Hold with a Yen19500.00 price target. To see the full list of analyst forecasts on Nitori Holdings Co stock, see the JP:9843 Stock Forecast page.

Nitori Holdings Announces Executive Officer Lineup
May 23, 2025

Nitori Holdings Co., Ltd. announced a new lineup of executive officers following a Board of Directors meeting. The reappointments include key figures such as Akio Nitori as Representative Director & Chairperson and Toshiyuki Shirai as Representative Director & President. These changes are set to be confirmed at the upcoming Annual General Meeting of Shareholders, indicating a continuity in leadership that may influence the company’s strategic direction and reassure stakeholders of stable governance.

The most recent analyst rating on (JP:9843) stock is a Hold with a Yen19500.00 price target. To see the full list of analyst forecasts on Nitori Holdings Co stock, see the JP:9843 Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 03, 2025