Nitori Holdings Co (9843) AI Stock Analysis

• Market Cap: $1.99T
• Dividend Yield: 0.86%
• Average Volume (3M): 1.19M
• Price to Earnings (P/E): 22.6
• Beta (1Y): 0.02
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 18,934
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Specialty Retail
• EPS (TTM): 778.78
• Shares Outstanding: 114,443,500
• 10 Day Avg. Volume: 638,950
• 30 Day Avg. Volume: 1,189,436
• PEG Ratio: -18.54
• Price to Book (P/B): 1.78
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: $17,750.15
• Price Target Upside: 0.97% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

Nitori Holdings has a strong financial foundation with consistent revenue growth and healthy profit margins, which are significant strengths. Technical analysis indicates moderate upward momentum but potential resistance at higher levels. The valuation shows the stock is fairly priced, offering minimal dividend income. Overall, the company is in a solid position but faces challenges in valuation and capital expenditure management.

Nitori Holdings Co Business Overview & Revenue Model

Company Description

Nitori Holdings Co., Ltd. is a leading home furnishings and decor retailer headquartered in Japan. The company operates a comprehensive network of retail stores offering a wide range of products, including furniture, home accessories, and interior goods. Nitori is renowned for its high-quality, affordable products that cater to a broad customer base, with a strong presence in both domestic and international markets.

How the Company Makes Money

Nitori Holdings Co., Ltd. generates revenue primarily through the sale of furniture and home accessories across its extensive network of retail stores. The company's revenue streams are diversified across various product categories such as living room furniture, bedroom furniture, kitchen items, and home decor. A significant portion of its earnings comes from its domestic operations in Japan, where it is a market leader, but it also expands its revenue base through international sales in regions like Asia and North America. Additionally, Nitori has developed a strong brand loyalty and customer base by offering value-for-money products, contributing to consistent sales growth. The company also enhances its profitability through efficient supply chain management and cost-effective production processes. Strategic partnerships with manufacturers and logistics providers further support Nitori's ability to maintain competitive pricing and product availability, which are critical factors in its revenue generation.

Nitori Holdings Co Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
937.00B	895.80B	875.17B	811.58B	716.90B	642.27B
	Gross Profit
476.05B	455.95B	420.77B	425.90B	411.79B	354.36B
	EBIT
128.78B	127.72B	129.30B	138.27B	137.69B	107.48B
	EBITDA
146.41B	154.09B	155.33B	164.61B	155.52B	124.04B
	Net Income Common Stockholders
88.01B	86.52B	87.81B	96.72B	92.11B	71.39B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
163.69B	137.94B	131.93B	130.44B	166.37B	159.19B
	Total Assets
1.33T	1.24T	1.13T	983.84B	927.05B	683.25B
	Total Debt
224.51B	143.97B	146.60B	92.73B	58.16B	15.05B
	Net Debt
60.82B	26.66B	21.48B	-37.70B	-100.42B	-144.13B
	Total Liabilities
378.05B	342.37B	315.67B	251.03B	245.19B	122.39B
	Stockholders Equity
952.05B	896.30B	818.10B	732.81B	642.10B	560.86B
Cash Flow		Free Cash Flow
0.00	21.63B	-25.77B	-17.60B	130.64B	72.31B
	Operating Cash Flow
0.00	143.59B	91.40B	85.56B	150.88B	99.34B
	Investing Cash Flow
0.00	-131.82B	-132.54B	-119.98B	-195.99B	-44.49B
	Financing Cash Flow
0.00	-20.61B	36.90B	17.73B	30.31B	-13.86B

Nitori Holdings Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 17580.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9843, the sentiment is Positive. The current price of 17580 is above the 20-day moving average (MA) of 16956.25, above the 50-day MA of 15852.45, and below the 200-day MA of 18342.78, indicating a neutral trend. The MACD of 413.95 indicates Negative momentum. The RSI at 61.19 is Neutral, neither overbought nor oversold. The STOCH value of 81.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9843.

Nitori Holdings Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9842	76 Outperform	¥105.89B	10.45		2.35%	1.86%	-21.40%
8185	75 Outperform	¥38.63B	14.37		2.85%	-1.59%	57.60%
9843	74 Outperform	$1.99T	22.57	9.42%	0.86%	―	―
8273	71 Outperform	¥234.09B	19.66		2.73%	11.24%	-41.84%
7512	70 Outperform	¥123.77B	34.37		1.80%	6.03%	-41.79%
8233	68 Neutral	$339.11B	8.81	8.38%	2.08%	6.94%	26.04%
Sector *	61 Neutral	$6.68B	11.75	3.01%	3.94%	2.61%	-21.96%

Nitori Holdings Co Corporate Events

Nitori Holdings Boosts Capital in Indonesian Subsidiary

Nitori Holdings Co., Ltd. announced an increase in capital for its subsidiary, PT NITORI TRADING INDONESIA, to strengthen its business foundation and expand sales in Indonesia. This move will make the subsidiary a specified subsidiary, although the impact on the company’s consolidated financial results is expected to be minimal.