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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 $10.81B. The enterprise value is $1.91T.
Market Cap$10.81B
Enterprise Value$1.91T
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 0.08 and return on invested capital (ROIC) is 6.72%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.72%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee49.06M
Profits Per Employee4.06M
Employee Count18,934
Asset Turnover0.69
Inventory Turnover3.85
Valuation Ratios
The current PE Ratio of Nitori Holdings Co is 21.80. Nitori Holdings Co’s PEG ratio is -2.21.
PE Ratio21.80
PS Ratio0.00
PB Ratio2.20
Price to Fair Value1.74
Price to FCF-69.85
Price to Operating Cash Flow19.69
PEG Ratio-2.21
Income Statement
In the last 12 months, Nitori Holdings Co had revenue of 928.95B and earned 76.89B in profits. Earnings per share was 680.38.
Revenue928.95B
Gross Profit473.57B
Operating Income120.37B
Pretax Income114.20B
Net Income76.89B
EBITDA148.92B
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 1.06%
Dividend Per Share$0.521
Dividend Yield1.06%
Payout Ratio84.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-8.58%
50-Day Moving Average109.09
200-Day Moving Average118.08
Relative Strength Index (RSI)40.16
Average Volume (3m)4.90K
Important Dates
Nitori Holdings Co upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateNov 6, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend DateMar 31, 2026
Financial Position
Nitori Holdings Co as a current ratio of 1.16, with Debt / Equity ratio of 17.92%
Current Ratio1.16
Quick Ratio0.79
Debt to Market Cap0.12
Net Debt to EBITDA0.28
Interest Coverage Ratio123.71
Taxes
In the past 12 months, Nitori Holdings Co has paid 37.31B in taxes.
Income Tax37.31B
Effective Tax Rate0.33
Enterprise Valuation
Nitori Holdings Co EV to EBITDA ratio is 11.53, with an EV/FCF ratio of -148.96.
EV to Sales1.85
EV to EBITDA11.53
EV to Free Cash Flow-148.96
EV to Operating Cash Flow15.32
Balance Sheet
Nitori Holdings Co has $163.69B in cash and marketable securities with ¥224.51B in debt, giving a net cash position of $60.82B billion.
Cash & Marketable Securities$163.69B
Total Debt¥224.51B
Net Cash$60.82B
Net Cash Per Share$531.42
Tangible Book Value Per Share$8.28K
Margins
Gross margin is 48.08%, with operating margin of 12.96%, and net profit margin of 8.28%.
Gross Margin48.08%
Operating Margin12.96%
Pretax Margin12.29%
Net Profit Margin8.28%
EBITDA Margin16.03%
EBIT Margin12.40%
Analyst Forecast
The average price target for Nitori Holdings Co is $114.56, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$114.56
Price Target Upside22.46% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―