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STOCKS

Nitori Holdings Co Ltd (NCLTF)

OTHER OTC:NCLTF

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 25	Dec 24	Dec 23	Dec 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)	9.90%	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	5.15%	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	-13.87	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	19.41	30.92	30.92	20.50	20.13
Price-to-Sales (P/S) Ratio	1.65	2.99	2.99	2.06	2.40
Price-to-Book (P/B) Ratio	1.66	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	7.69	-20.86	-20.86	-2.21	4.14
Price-to-Fair Value	1.66	2.98	2.98	2.20	2.66
Enterprise Value Multiple	9.66	14.39	17.53	11.73	11.60
Enterprise Value	1.59T	2.68T	2.70T	1.82T	1.91T
EV to EBITDA	9.67	14.39	17.53	11.73	11.60
EV to Sales	1.71	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

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