Nitori Holdings Co (9843) AI Stock Analysis

• Market Cap: ¥1.52T
• Dividend Yield: 1.11%
• Average Volume (3M): 3.81M
• Price to Earnings (P/E): 11.9
• Beta (1Y): 0.10
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 18,934
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): N/A
• Shares Outstanding: 572,217,470
• 10 Day Avg. Volume: 4,226,770
• 30 Day Avg. Volume: 3,813,650
• PEG Ratio: -2.40
• Price to Book (P/B): 1.85
• Price to Sales (P/S): 1.80
• P/FCF Ratio: 73.02
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: ¥2,966.00 ▲(9.69% Upside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

The score is led by solid financial performance—strong margins, continued growth, and conservative leverage—offset by negative free cash flow from elevated capex. Technicals remain bullish but appear overheated, and valuation is moderate with a low dividend yield.

Positive Factors

Strong margins and operational efficiency

Consistently high gross and healthy EBIT/EBITDA margins reflect durable cost control and pricing power across product lines. This margin profile supports reinvestment into stores and e-commerce, provides a buffer versus input cost shocks, and sustains long‑term cash generation potential.

Negative Factors

Negative free cash flow from elevated capex

Sustained negative free cash flow reduces internal funding for growth, dividends, or debt reduction and increases reliance on external financing. If high capex continues without commensurate return on invested capital, it can strain liquidity and limit strategic optionality over several quarters.

Nitori Holdings Co Business Overview & Revenue Model

Company Description

Nitori Holdings Co., Ltd., through its subsidiaries, retails furniture and interior products in Japan, China, Taiwan, and the United States. The company also provides non-life and life insurance products; logistics services; and advertising and pu...

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Nitori Holdings Co., Ltd., through its subsidiaries, retails furniture and interior products in Japan, China, Taiwan, and the United States. The company also provides non-life and life insurance products; logistics services; and advertising and pu...

How the Company Makes Money

Nitori primarily makes money by retailing home-related products to consumers under its own brands and store formats. Its core revenue stream is product sales across major categories such as furniture (e.g., sofas, beds, storage), interior goods (e...

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Nitori primarily makes money by retailing home-related products to consumers under its own brands and store formats. Its core revenue stream is product sales across major categories such as furniture (e.g., sofas, beds, storage), interior goods (e...

Nitori Holdings Co Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Feb 2023	Feb 2022	Feb 2021
Income Statement
Total Revenue	912.39B	928.83B	896.67B	875.17B	811.58B	716.90B
Gross Profit	482.17B	473.92B	457.40B	420.77B	405.49B	395.77B
EBITDA	186.79B	191.49B	195.72B	156.03B	164.61B	155.52B
Net Income	86.87B	82.55B	90.16B	87.81B	96.72B	92.11B
Balance Sheet
Total Assets	1.58T	1.53T	1.41T	1.13T	983.84B	927.05B
Cash, Cash Equivalents and Short-Term Investments	168.18B	136.00B	137.94B	131.93B	130.44B	166.37B
Total Debt	190.00B	437.05B	365.11B	146.60B	92.73B	58.16B
Total Liabilities	606.10B	623.68B	570.58B	315.67B	251.02B	245.19B
Stockholders Equity	973.41B	905.73B	840.70B	818.10B	732.81B	642.10B
Cash Flow
Free Cash Flow	0.00	22.95B	57.11B	-22.54B	-15.96B	133.73B
Operating Cash Flow	0.00	144.38B	181.16B	91.40B	85.56B	150.88B
Investing Cash Flow	0.00	-127.86B	-133.11B	-132.54B	-119.98B	-195.99B
Financing Cash Flow	0.00	1.29B	-55.38B	36.90B	17.73B	30.31B

Nitori Holdings Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2704.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 2704 is below the 20-day moving average (MA) of 2882.75, below the 50-day MA of 2863.85, and below the 200-day MA of 2726.54, indicating a bearish trend. The MACD of -76.53 indicates Positive momentum. The RSI at 33.87 is Neutral, neither overbought nor oversold. The STOCH value of 11.09 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9843	71 Outperform	¥1.52T	11.88	9.29%	1.11%	―	―
9997	71 Outperform	¥85.08B	5.42	6.96%	2.98%	1.15%	86.72%
9842	67 Neutral	¥110.00B	21.46	―	2.08%	5.33%	13.54%
9831	64 Neutral	¥449.62B	9.24	4.18%	2.57%	1.26%	14.65%
4385	63 Neutral	¥583.67B	23.34	31.11%	―	4.83%	106.29%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
4755	41 Neutral	¥1.60T	-12.21	-21.14%	―	11.45%	42.34%