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Nitori Holdings Co Ltd (NCLTF)
OTHER OTC:NCLTF
US Market
NCLTF
Nitori Holdings Co
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Nitori Holdings Co (NCLTF) Ratios

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Nitori Holdings Co Ratios

NCLTF's free cash flow for Q4 2025 was ¥0.51. For the 2025 fiscal year, NCLTF's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.08 1.26 1.26 1.49 1.71
Quick Ratio
 0.75 0.87 0.87 0.95 1.18
Cash Ratio
 0.42 0.50 0.42 0.56 0.80
Solvency Ratio
 0.20 0.43 0.34 0.36 0.49
Operating Cash Flow Ratio
 0.00 0.52 0.52 0.41 0.52
Short-Term Operating Cash Flow Coverage
 0.00 1.34 1.34 1.10 2.44
Net Current Asset Value
¥ -245.25B¥ 5.36B¥ 5.37B¥ 14.68B¥ 27.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.12 0.12 0.13 0.09
Debt-to-Equity Ratio
 0.21 0.16 0.16 0.18 0.13
Debt-to-Capital Ratio
 0.17 0.14 0.14 0.15 0.11
Long-Term Debt-to-Capital Ratio
 0.02 0.03 0.03 0.07 0.06
Financial Leverage Ratio
 1.64 1.38 1.38 1.39 1.34
Debt Service Coverage Ratio
 0.74 1.38 1.08 1.38 3.37
Interest Coverage Ratio
 69.79 245.15 245.15 349.32 357.29
Debt to Market Cap
 0.12 0.05 0.05 0.08 0.04
Interest Debt Per Share
 1.70K 1.28K 1.28K 1.30K 824.80
Net Debt to EBITDA
 0.33 0.03 0.17 0.14 -0.23
Profitability Margins
Gross Profit Margin
51.53%50.90%50.90%48.08%52.48%
EBIT Margin
13.25%13.98%13.89%14.69%17.52%
EBITDA Margin
17.67%20.80%17.20%17.75%20.28%
Operating Profit Margin
13.17%14.26%14.26%14.77%17.04%
Pretax Profit Margin
12.54%13.83%13.83%14.65%17.47%
Net Profit Margin
8.50%9.66%9.66%10.03%11.92%
Continuous Operations Profit Margin
8.50%9.66%9.66%10.03%11.92%
Net Income Per EBT
67.78%69.83%69.83%68.48%68.22%
EBT Per EBIT
95.17%97.01%97.01%99.17%102.54%
Return on Assets (ROA)
5.21%6.99%6.99%7.75%9.83%
Return on Equity (ROE)
8.48%9.65%9.65%10.73%13.20%
Return on Capital Employed (ROCE)
10.27%13.27%13.27%14.18%16.85%
Return on Invested Capital (ROIC)
6.09%8.32%8.32%8.88%11.00%
Return on Tangible Assets
5.25%7.17%7.17%7.98%10.23%
Earnings Yield
4.91%3.23%3.23%4.88%4.97%
Efficiency Ratios
Receivables Turnover
 14.74 11.30 11.30 15.24 20.70
Payables Turnover
 7.73 9.11 9.11 11.82 9.70
Inventory Turnover
 4.25 4.05 4.05 3.77 4.49
Fixed Asset Turnover
 1.03 1.22 1.22 1.35 1.38
Asset Turnover
 0.61 0.72 0.72 0.77 0.82
Working Capital Turnover Ratio
 51.68 9.95 9.95 7.82 7.67
Cash Conversion Cycle
 63.36 82.27 82.27 89.74 61.33
Days of Sales Outstanding
 24.76 32.29 32.29 23.94 17.63
Days of Inventory Outstanding
 85.84 90.06 90.06 96.69 81.33
Days of Payables Outstanding
 47.24 40.08 40.08 30.89 37.63
Operating Cycle
 110.60 122.35 122.35 120.64 98.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.27K 1.27K 808.87 757.88
Free Cash Flow Per Share
 0.00 191.41 191.41 -228.05 -155.86
CapEx Per Share
 0.00 1.08K 1.08K 1.04K 913.74
Free Cash Flow to Operating Cash Flow
 0.00 0.15 0.15 -0.28 -0.21
Dividend Paid and CapEx Coverage Ratio
 0.00 1.04 1.04 0.69 0.72
Capital Expenditure Coverage Ratio
 0.00 1.18 1.18 0.78 0.83
Operating Cash Flow Coverage Ratio
 0.00 1.00 1.00 0.62 0.92
Operating Cash Flow to Sales Ratio
 0.00 0.16 0.16 0.10 0.11
Free Cash Flow Yield
0.00%0.81%0.81%-1.43%-0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.41 30.92 30.92 20.50 20.13
Price-to-Sales (P/S) Ratio
 1.73 2.99 2.99 2.06 2.40
Price-to-Book (P/B) Ratio
 1.75 2.98 2.98 2.20 2.66
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 123.66 123.66 -69.85 -110.64
Price-to-Operating Cash Flow Ratio
 0.00 18.63 18.63 19.69 22.75
Price-to-Earnings Growth (PEG) Ratio
 8.08 -20.86 -20.86 -2.21 4.14
Price-to-Fair Value
 1.75 2.98 2.98 2.20 2.66
Enterprise Value Multiple
 10.14 14.39 17.53 11.73 11.60
Enterprise Value
 1.66T 2.68T 2.70T 1.82T 1.91T
EV to EBITDA
 10.12 14.39 17.53 11.73 11.60
EV to Sales
 1.79 2.99 3.02 2.08 2.35
EV to Free Cash Flow
 0.00 123.94 124.89 -70.69 -108.50
EV to Operating Cash Flow
 0.00 18.67 18.81 19.93 22.31
Tangible Book Value Per Share
 8.06K 7.66K 7.66K 6.95K 6.15K
Shareholders’ Equity Per Share
 8.14K 7.93K 7.93K 7.24K 6.49K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.30 0.30 0.32 0.32
Revenue Per Share
 8.21K 7.93K 7.93K 7.75K 7.19K
Net Income Per Share
 697.56 765.61 765.62 777.14 856.72
Tax Burden
 0.68 0.70 0.70 0.68 0.68
Interest Burden
 0.95 0.99 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.31 0.28 0.25 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.66 1.66 1.04 0.60
Currency in JPY

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