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Nitori Holdings Co., Ltd.

Nitori Holdings Co., Ltd.

NCLTY
Nitori Holdings Co., Ltd.US flagOther OTC
8.16
USD
-0.23
- -
46.11BMarket Cap

Total Valuation

Nitori Holdings Co., Ltd. carries a market capitalization of 46.11B, placing it among publicly traded companies globally. Its enterprise value stands at 2.41T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap46.11B
Enterprise Value2.41T

Share Statistics

Nitori Holdings Co., Ltd. currently has 565.06M shares outstanding.

Shares Outstanding565.06M
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 49.62. The price-to-sales ratio is 5.02, and the price-to-book ratio stands at 2.71.

PE Ratio49.62
PS Ratio5.02
PB Ratio2.71
P/TBV Ratio2.65
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nitori Holdings Co., Ltd. trades at an EV/EBITDA multiple of 33.15 and an EV/FCF ratio of 11,885.49. The EV/Sales ratio of 5.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.15 provides insight into valuation relative to core operating earnings.

EV / Sales5.02
EV / EBITDA33.15
EV / EBIT33.15
EV / FCF11,885.49

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 Ratio1.35
Quick Ratio0.60
Debt / Equity14.30
Debt / EBITDA1.85
Interest Coverage258.20

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 EmployeeN/A
Employee CountN/A
Inventory Turnover2.35

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 Tax18.83B
Effective Tax Rate27.98

Stock Price Statistics

Nitori Holdings Co., Ltd.'s stock has declined approximately -16.39344% over the past 52 weeks. The 50-day moving average sits at 7.63, while the 200-day moving average is 8.58.

Beta (5Y)N/A
52-Week Price Change-16.39344%
50-Day Moving Average7.63
200-Day Moving Average8.58
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 42.90. EBITDA reached 72.55B, while operating income came in at 72.55B.

Revenue478.99B
Gross Profit244.23B
Operating Income72.55B
Pretax Income67.31B
Net Income48.48B
EBITDA72.55B
EBIT72.55B
Earnings Per Share (EPS)42.90

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 Equivalents134.53B
Total Debt134.28B
Net Debt-7.42B
Equity (Book Value)887.20B
Book Value Per Share785.08
Working Capital79.21B

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 Margin50.99
Operating Margin15.15
Pretax Margin14.05
Profit Margin10.12
EBITDA Margin15.15

Scores

Nitori Holdings Co., Ltd. posts an Altman Z-Score of 6.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.74