Nitori Holdings Co., Ltd.
Other OTCTotal Valuation
Nitori Holdings Co., Ltd. carries a market capitalization of 7.77B, placing it among publicly traded companies globally. Its enterprise value stands at 2.44T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.77B |
| Enterprise Value | 2.44T |
Share Statistics
Nitori Holdings Co., Ltd. currently has 565.06M shares outstanding.
| Shares Outstanding | 565.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nitori Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 50.26. The price-to-sales ratio is 5.09, and the price-to-book ratio stands at 2.75.
| PE Ratio | 50.26 |
| PS Ratio | 5.09 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nitori Holdings Co., Ltd. trades at an EV/EBITDA multiple of 33.58 and an EV/FCF ratio of 12,037.98. The EV/Sales ratio of 5.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.09 |
| EV / EBITDA | 33.58 |
| EV / EBIT | 33.58 |
| EV / FCF | 12,037.98 |
Financial Position
Nitori Holdings Co., Ltd. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.30, indicating elevated leverage, while an interest coverage ratio of 258.20 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.35 |
| Quick Ratio | 0.60 |
| Debt / Equity | 14.30 |
| Debt / EBITDA | 1.85 |
| Interest Coverage | 258.20 |
Financial Efficiency
Nitori Holdings Co., Ltd. posts a return on equity of 5.92 and a return on invested capital of 5.28.
| Return on Equity (ROE) | 5.92 |
| Return on Assets (ROA) | 4.33 |
| Return on Invested Capital (ROIC) | 5.28 |
| Return on Capital Employed (ROCE) | 5.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.35 |
Taxes
Over the trailing twelve months, Nitori Holdings Co., Ltd. has paid 18.83B in income taxes, reflecting an effective tax rate of 27.98.
| Income Tax | 18.83B |
| Effective Tax Rate | 27.98 |
Stock Price Statistics
Nitori Holdings Co., Ltd.'s stock has declined approximately -22.75281% over the past 52 weeks. The 50-day moving average sits at 16.57, while the 200-day moving average is 60.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.75281% |
| 50-Day Moving Average | 16.57 |
| 200-Day Moving Average | 60.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nitori Holdings Co., Ltd. generated 478.99B in revenue and converted that into 48.48B in net income, yielding earnings per share of 85.80. EBITDA reached 72.55B, while operating income came in at 72.55B.
| Revenue | 478.99B |
| Gross Profit | 244.23B |
| Operating Income | 72.55B |
| Pretax Income | 67.31B |
| Net Income | 48.48B |
| EBITDA | 72.55B |
| EBIT | 72.55B |
| Earnings Per Share (EPS) | 85.80 |
Balance Sheet
Nitori Holdings Co., Ltd. holds 134.53B in cash and equivalents against 134.28B in total debt, resulting in a net debt position of -7.42B. Total book value stands at 887.20B, with working capital of 79.21B providing operational flexibility.
| Cash & Cash Equivalents | 134.53B |
| Total Debt | 134.28B |
| Net Debt | -7.42B |
| Equity (Book Value) | 887.20B |
| Book Value Per Share | 1,570.17 |
| Working Capital | 79.21B |
Margins
Nitori Holdings Co., Ltd. operates with a gross margin of 50.99, reflecting its pricing power and cost economics. The operating margin of 15.15 and net profit margin of 10.12 provide insight into operational efficiency.
| Gross Margin | 50.99 |
| Operating Margin | 15.15 |
| Pretax Margin | 14.05 |
| Profit Margin | 10.12 |
| EBITDA Margin | 15.15 |
Stock Splits
Nitori Holdings Co., Ltd.'s most recent stock split took place on September 29, 2025 with a 1:5 split ratio.
| Last Split Date | 9/29/2025 |
| Split Ratio | 1:5 |
Scores
Nitori Holdings Co., Ltd. posts an Altman Z-Score of 6.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.80 |