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Nitori Holdings Co Ltd (NCLTF)
OTHER OTC:NCLTF
Total Valuation
Nitori Holdings Co has a market cap or net worth of $10.66B. The enterprise value is $2.46T.
Market Cap$10.66B
Enterprise Value$2.46T
Share Statistics
Nitori Holdings Co has 114,443,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding114,443,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nitori Holdings Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.13%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.13%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee49.06M
Profits Per Employee6.20M
Employee Count18,934
Asset Turnover0.61
Inventory Turnover4.03
Valuation Ratios
The current PE Ratio of Nitori Holdings Co is 19.2. Nitori Holdings Co’s PEG ratio is -1.82.
PE Ratio19.2
PS Ratio1.80
PB Ratio1.85
Price to Fair Value1.85
Price to FCF87.86
Price to Operating Cash Flow0.00
PEG Ratio-1.82
Income Statement
In the last 12 months, Nitori Holdings Co had revenue of 928.83B and earned 82.55B in profits. Earnings per share was 680.38.
Revenue928.83B
Gross Profit473.92B
Operating Income117.67B
Pretax Income117.45B
Net Income82.55B
EBITDA186.83B
Earnings Per Share (EPS)680.38
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nitori Holdings Co pays an annual dividend of $0.521, resulting in a dividend yield of 1.12%
Dividend Per Share$0.521
Dividend Yield1.12%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change-38.31%
50-Day Moving Average90.78
200-Day Moving Average103.31
Relative Strength Index (RSI)46.43
Average Volume (3m)19.00
Important Dates
Nitori Holdings Co upcoming earnings date is Oct 2, 2025, TBA (Confirmed).
Last Earnings DateNov 6, 2024
Next Earnings DateOct 2, 2025
Ex-Dividend DateSep 30, 2025
Financial Position
Nitori Holdings Co as a current ratio of 1.03, with Debt / Equity ratio of 20.66%
Current Ratio1.03
Quick Ratio0.71
Debt to Market Cap0.12
Net Debt to EBITDA0.97
Interest Coverage Ratio36.36
Taxes
In the past 12 months, Nitori Holdings Co has paid 34.90B in taxes.
Income Tax34.90B
Effective Tax Rate0.30
Enterprise Valuation
Nitori Holdings Co EV to EBITDA ratio is 9.95, with an EV/FCF ratio of 97.40.
EV to Sales2.00
EV to EBITDA9.95
EV to Free Cash Flow97.40
EV to Operating Cash Flow12.87
Balance Sheet
Nitori Holdings Co has $161.52B in cash and marketable securities with $193.81B in debt, giving a net cash position of -$32.30B billion.
Cash & Marketable Securities$161.52B
Total Debt$193.81B
Net Cash-$32.30B
Net Cash Per Share-$282.20
Tangible Book Value Per Share$7.93K
Margins
Gross margin is 51.53%, with operating margin of 12.67%, and net profit margin of 8.89%.
Gross Margin51.53%
Operating Margin12.67%
Pretax Margin12.64%
Net Profit Margin8.89%
EBITDA Margin20.11%
EBIT Margin12.99%
Analyst Forecast
The average price target for Nitori Holdings Co is $103.97, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$103.97
Price Target Upside12.97% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―