Nitori Holdings Statistics

Total Valuation

Nitori Holdings has a market cap or net worth of JPY 1.54 trillion. The enterprise value is 1.59 trillion.

Market Cap	1.54T
Enterprise Value	1.59T

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Nitori Holdings has 113.01 million shares outstanding.

Current Share Class	113.01M
Shares Outstanding	113.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	24.22%
Owned by Institutions (%)	46.98%
Float	85.64M

Valuation Ratios

The trailing PE ratio is 18.77 and the forward PE ratio is 17.49. Nitori Holdings's PEG ratio is 2.70.

PE Ratio	18.77
Forward PE	17.49
PS Ratio	1.66
PB Ratio	1.67
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.70

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.43
EV / Sales	1.72
EV / EBITDA	7.71
EV / EBIT	12.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.21.

Current Ratio	1.08
Quick Ratio	0.62
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	36.54

Financial Efficiency

Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	8.92%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	7.37%
Return on Capital Employed (ROCE)	10.72%
Revenue Per Employee	46.43M
Profits Per Employee	4.10M
Employee Count	19,967
Asset Turnover	0.68
Inventory Turnover	4.25

Taxes

In the past 12 months, Nitori Holdings has paid 34.99 billion in taxes.

Income Tax	34.99B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.26% in the last 52 weeks. The beta is 0.66, so Nitori Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-30.26%
50-Day Moving Average	13,484.90
200-Day Moving Average	16,274.23
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	1,040,715

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nitori Holdings had revenue of JPY 927.12 billion and earned 81.95 billion in profits. Earnings per share was 725.12.

Revenue	927.12B
Gross Profit	478.19B
Operating Income	127.59B
Pretax Income	116.94B
Net Income	81.95B
EBITDA	202.85B
EBIT	127.59B
Earnings Per Share (EPS)	725.12

Full Income Statement

Balance Sheet

The company has 136.02 billion in cash and 190.00 billion in debt, giving a net cash position of -53.98 billion or -477.64 per share.

Cash & Cash Equivalents	136.02B
Total Debt	190.00B
Net Cash	-53.98B
Net Cash Per Share	-477.64
Equity (Book Value)	919.84B
Book Value Per Share	8,139.30
Working Capital	24.88B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	13.76%
Pretax Margin	12.61%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 154.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share	154.00
Dividend Yield	1.12%
Dividend Growth (YoY)	3.38%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.16%
Earnings Yield	5.33%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 18, 2014. It was a forward split with a ratio of 2.

Last Split Date	Feb 18, 2014
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4