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Nitori Holdings Co Ltd (JP:9843)
:9843
RESEARCH TOOLSreports
Total Valuation
Nitori Holdings Co has a market cap or net worth of $1.95T. The enterprise value is ¥2.46T.
Market Cap$1.95T
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 0.10 and return on invested capital (ROIC) is 8.32%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.32%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee47.31M
Profits Per Employee4.57M
Employee Count18,934
Asset Turnover0.72
Inventory Turnover4.05
Valuation Ratios
The current PE Ratio of Nitori Holdings Co is 30.92. Nitori Holdings Co’s PEG ratio is -20.86.
PE Ratio30.92
PS Ratio―
PB Ratio2.98
Price to Fair Value2.98
Price to FCF123.66
Price to Operating Cash Flow18.63
PEG Ratio-20.86
Income Statement
In the last 12 months, Nitori Holdings Co had revenue of 895.80B and earned 86.52B in profits. Earnings per share was 765.62.
Revenue895.80B
Gross Profit455.95B
Operating Income127.72B
Pretax Income123.90B
Net Income86.52B
EBITDA154.09B
Earnings Per Share (EPS)765.62
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 ¥76, resulting in a dividend yield of 0.87%
Dividend Per Share¥76
Dividend Yield0.87%
Payout Ratio14.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-18.75%
50-Day Moving Average15.79K
200-Day Moving Average18.31K
Relative Strength Index (RSI)69.15
Average Volume (3m)1.16M
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 28, 2025
Financial Position
Nitori Holdings Co as a current ratio of 1.26, with Debt / Equity ratio of 23.58%
Current Ratio1.26
Quick Ratio0.87
Debt to Market Cap0.05
Net Debt to EBITDA0.17
Interest Coverage Ratio245.15
Taxes
In the past 12 months, Nitori Holdings Co has paid 37.38B in taxes.
Income Tax37.38B
Effective Tax Rate0.30
Enterprise Valuation
Nitori Holdings Co EV to EBITDA ratio is 17.53, with an EV/FCF ratio of 124.89.
EV to Sales3.02
EV to EBITDA17.53
EV to Free Cash Flow124.89
EV to Operating Cash Flow18.81
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$7.66K
Margins
Gross margin is 50.81%, with operating margin of 14.26%, and net profit margin of 9.66%.
Gross Margin50.81%
Operating Margin14.26%
Pretax Margin13.83%
Net Profit Margin9.66%
EBITDA Margin17.20%
EBIT Margin13.89%
Analyst Forecast
The average price target for Nitori Holdings Co is $17,750.35, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$17,750.35
Price Target Upside-0.28% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―