Price Alert

Nitori Co. Ltd. (NCLTF)

OTC: NCLTF · Real-Time Price · USD

96.83

9.92 (11.41%)

At close: Aug 26, 2025, 2:33 PM

96.83

0.00%

After-hours: Sep 07, 2025, 08:00 PM EDT

Nitori Statistics

Share Statistics

Nitori has 113.01M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	113.01M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	73.2M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 808.27K, so 0% of the outstanding shares have been sold short.

Short Interest	808.27K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	999.99

Valuation Ratios

The PE ratio is -87.21 and the forward PE ratio is 0.11. Nitori's PEG ratio is 7.83.

PE Ratio	-87.21
Forward PE	0.11
PS Ratio	57.13
Forward PS	0
PB Ratio	4.45
P/FCF Ratio	87.09
PEG Ratio	7.83

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Nitori.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.55.

Current Ratio	0.11
Quick Ratio	0.11
Debt / Equity	0.55
Debt / EBITDA	4.14
Debt / FCF	10.83
Interest Coverage	-17.59

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$1.54M
Profits Per Employee	$-1.01M
Employee Count	18,934
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	2.17B
Effective Tax Rate	-12.85%

Stock Price Statistics

The stock price has increased by -35.55% in the last 52 weeks. The beta is 0.45, so Nitori's price volatility has been higher than the market average.

Beta	0.45
52-Week Price Change	-35.55%
50-Day Moving Average	89.15
200-Day Moving Average	105.28
Relative Strength Index (RSI)	66.59
Average Volume (20 Days)	2,309

Income Statement

In the last 12 months, Nitori had revenue of 29.08B and earned -19.05B in profits. Earnings per share was 680.38.

Revenue	29.08B
Gross Profit	8.14B
Operating Income	-12.24B
Net Income	-19.05B
EBITDA	49.96B
EBIT	-16.18B
Earnings Per Share (EPS)	680.38

Full Income Statement

Balance Sheet

The company has 11.77B in cash and 206.67B in debt, giving a net cash position of -194.9B.

Cash & Cash Equivalents	11.77B
Total Debt	206.67B
Net Cash	-194.9B
Retained Earnings	277.52B
Total Assets	599.24B
Working Capital	-158.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.38B and capital expenditures -125.31B, giving a free cash flow of 19.08B.

Operating Cash Flow	144.38B
Capital Expenditures	-125.31B
Free Cash Flow	19.08B
FCF Per Share	168.81

Full Cash Flow Statement

Margins

Gross margin is 28.01%, with operating and profit margins of -42.11% and -65.51%.

Gross Margin	28.01%
Operating Margin	-42.11%
Pretax Margin	-58.05%
Profit Margin	-65.51%
EBITDA Margin	171.81%
EBIT Margin	-42.11%
FCF Margin	65.6%

Dividends & Yields

NCLTF pays an annual dividend of $1.55, which amounts to a dividend yield of 1.06%.

Dividend Per Share	$1.55
Dividend Yield	1.06%
Dividend Growth (YoY)	1.41%
Payout Ratio	31.23%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NCLTF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value	$3401.9
Lynch Upside	3413.27%
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Sep 29, 2025. It was a forward split with a ratio of 5:1.

Last Split Date	Sep 29, 2025
Split Type	forward
Split Ratio	5:1

Scores

Altman Z-Score	2.57
Piotroski F-Score	4