Nitori Holdings Co Statistics
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Nitori Holdings Co (9843) Stock Statistics & Valuation Metrics
Total Valuation
Nitori Holdings Co has a market cap or net worth of JPY 1.92T. The enterprise value is JPY 1.36T.
- Market Cap
- JPY 1.92T
- Enterprise Value
- JPY 1.36T
Share Statistics
Nitori Holdings Co has 572,217,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 572,217,470
- Owned by Insiders
- ―
- Owned by Institutions
- 21.76%
Financial Efficiency
Nitori Holdings Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.10%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.10%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 46.95M
- Profits Per Employee
- 4.59M
- Employee Count
- 19,432
- Asset Turnover
- 0.58
- Inventory Turnover
- 3.49
Valuation Ratios
The current PE Ratio of Nitori Holdings Co is 21.73. Nitori Holdings Co’s PEG ratio is 22.12.
- PE Ratio
- 21.73
- PS Ratio
- 2.13
- PB Ratio
- 1.92
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 22.12
Income Statement
In the last 12 months, Nitori Holdings Co had revenue of 912.25B and earned 89.27B in profits. Earnings per share was 157.98.
- Revenue
- 912.25B
- Gross Profit
- 485.41B
- Operating Income
- 121.67B
- Pretax Income
- 127.36B
- Net Income
- 89.27B
- EBITDA
- 201.01B
- Earnings Per Share (EPS)
- 157.98
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Nitori Holdings Co pays an annual dividend of JPY 16.00, resulting in a dividend yield of 0.92%
- Dividend Per Share
- JPY 16.00
- Dividend Yield
- 0.92%
- Payout Ratio
- 17.87%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.62%
Stock Price Statistics
- Beta
- 0.05
- 52-Week Price Change
- 35.60%
- 50-Day Moving Average
- 3190.39
- 200-Day Moving Average
- 2764.43
- Relative Strength Index (RSI)
- 56.88
- Average Volume (3m)
- 3.24M
Important Dates
Nitori Holdings Co upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Nitori Holdings Co as a current ratio of 1.23, with Debt / Equity ratio of 16.19%
- Current Ratio
- 1.23
- Quick Ratio
- 0.85
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 0.07
- Interest Coverage Ratio
- 29.36
Taxes
In the past 12 months, Nitori Holdings Co has paid 38.08B in taxes.
- Income Tax
- 38.08B
- Effective Tax Rate
- 0.30
Enterprise Valuation
Nitori Holdings Co EV to EBITDA ratio is 9.66, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.12
- EV to EBITDA
- 9.66
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Nitori Holdings Co has JPY 153.52B in cash and marketable securities with JPY 150.00B in debt, giving a net cash position of JPY 3.52B billion.
- Cash & Marketable Securities
- JPY 153.52B
- Total Debt
- JPY 150.00B
- Net Cash
- JPY 3.52B
- Net Cash Per Share
- JPY 6.16
- Tangible Book Value Per Share
- JPY 1,767.34
Margins
Gross margin is 53.26%, with operating margin of 13.32%, and net profit margin of 9.80%.
- Gross Margin
- 53.26%
- Operating Margin
- 13.32%
- Pretax Margin
- 14.05%
- Net Profit Margin
- 9.80%
- EBITDA Margin
- 21.91%
- EBIT Margin
- 14.21%
Scores
- Smart Score
- ―
- AI Score
- 73
