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Nitori Holdings Co Ltd (NCLTF)
OTHER OTC:NCLTF
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Nitori Holdings Co (NCLTF) Stock Statistics & Valuation Metrics

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Total Valuation

Nitori Holdings Co has a market cap or net worth of $10.91B. The enterprise value is $2.46T.
Market Cap$10.91B
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 -0.05 and return on invested capital (ROIC) is -2.34%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.34%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.54M
Profits Per Employee6.20M
Employee Count18,934
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Nitori Holdings Co is 20.2. Nitori Holdings Co’s PEG ratio is ―.
PE Ratio20.2
PS Ratio
PB Ratio
Price to Fair Value4.49
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, Nitori Holdings Co had revenue of 29.08B and earned -19.05B in profits. Earnings per share was 680.38.
Revenue29.08B
Gross Profit8.14B
Operating Income-12.24B
Pretax Income-16.88B
Net Income-19.05B
EBITDA49.96B
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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.12
52-Week Price Change-34.98%
50-Day Moving Average89.32
200-Day Moving Average105.09
Relative Strength Index (RSI)65.02
Average Volume (3m)49.00

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 0.11, with Debt / Equity ratio of 20.66%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.12
Net Debt to EBITDA3.90
Interest Coverage Ratio-17.59

Taxes

In the past 12 months, Nitori Holdings Co has paid 2.17B in taxes.
Income Tax2.17B
Effective Tax Rate-0.13

Enterprise Valuation

Nitori Holdings Co EV to EBITDA ratio is 37.45, with an EV/FCF ratio of 98.07.
EV to Sales64.34
EV to EBITDA37.45
EV to Free Cash Flow98.07
EV to Operating Cash Flow12.96

Balance Sheet

Nitori Holdings Co has $11.77B in cash and marketable securities with $206.67B in debt, giving a net cash position of $194.90B billion.
Cash & Marketable Securities$11.77B
Total Debt$206.67B
Net Cash$194.90B
Net Cash Per Share$1.70K
Tangible Book Value Per Share$3.25K

Margins

Gross margin is 51.53%, with operating margin of -42.11%, and net profit margin of -65.51%.
Gross Margin51.53%
Operating Margin-42.11%
Pretax Margin-58.05%
Net Profit Margin-65.51%
EBITDA Margin171.81%
EBIT Margin-55.66%

Analyst Forecast

The average price target for Nitori Holdings Co is $103.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$103.92
Price Target Upside7.32% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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