Nitori Holdings Co. Ltd

Company Profile

Nitori Holdings Co. Ltd had its IPO on under the ticker symbol NCLTF.

The company operates in the Consumer Cyclical sector and Fixtures & Appliances industry. Nitori Holdings Co. Ltd has a staff strength of 18,909 employees.

Stock update

Shares of Nitori Holdings Co. Ltd opened at $116.65 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $116.65 - $116.65, and closed at $116.65.

This is a 0% increase from the previous day's closing price.

A total volume of 425 shares were traded at the close of the day’s session.

In the last one week, shares of Nitori Holdings Co. Ltd have increased by +3.2%.

Nitori Holdings Co. Ltd's Key Ratios

Nitori Holdings Co. Ltd has a market cap of $13.41 billion, indicating a price to book ratio of 2.315 and a price to sales ratio of 0.0155.

In the last 12-months Nitori Holdings Co. Ltd’s revenue was $812.65 billion with a gross profit of $425.90 billion and an EBITDA of $144.89 billion. The EBITDA ratio measures Nitori Holdings Co. Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Nitori Holdings Co. Ltd’s operating margin was 14.77% while its return on assets stood at 7.6% with a return of equity of 11.66%.

In Q1.6666666666667, Nitori Holdings Co. Ltd’s quarterly earnings growth was a negative -31.1% while revenue growth was a positive 8.9%.

Nitori Holdings Co. Ltd’s PE and PEG Ratio

Forward PE

24.7525

Trailing PE

22.3896

PEG

0

Its diluted EPS in the last 12-months stands at $5.21 per share while it has a forward price to earnings multiple of 24.7525 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Nitori Holdings Co. Ltd’s profitability.

Nitori Holdings Co. Ltd stock is trading at a EV to sales ratio of 0.0159 and a EV to EBITDA ratio of 0.0817. Its price to sales ratio in the trailing 12-months stood at 0.0155.

Nitori Holdings Co. Ltd stock pays annual dividends of $0 per share, indicating a yield of 0.95% and a payout ratio of 26.73%.

Balance sheet and cash flow metrics

Total Assets

$1,112.91 billion

Total Liabilities

$199.23 billion

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

26.73%

Nitori Holdings Co. Ltd ended 2025 with $1,112.91 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1,112.91 billion while shareholder equity stood at $836.59 billion.

Nitori Holdings Co. Ltd ended 2025 with $0 in deferred long-term liabilities, $199.23 billion in other current liabilities, 13370000000.00 in common stock, $786.38 billion in retained earnings and $18.98 billion in goodwill. Its cash balance stood at $127.73 billion and cash and short-term investments were $127.73 billion. The company’s total short-term debt was $87,668,000,000 while long-term debt stood at $40.80 billion.

Nitori Holdings Co. Ltd’s total current assets stands at $294.93 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $43.73 billion compared to accounts payable of $32.76 billion and inventory worth $107.27 billion.

In 2025, Nitori Holdings Co. Ltd's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Nitori Holdings Co. Ltd paid $0.27 in dividends in 2025.

Other key metrics

Current Trading Price

$116.65

52-Week High

$143.583

52-Week Low

$78.5996

Analyst Target Price

$

Nitori Holdings Co. Ltd stock is currently trading at $116.65 per share. It touched a 52-week high of $143.583 and a 52-week low of $143.583. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $115.91 and 200-day moving average was $121.24 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 2753.5% of the company’s stock are held by insiders while 3542.2% are held by institutions.