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    Nitori Co. Ltd.

    OTC: NCLTF · Real-Time Price · USD
    96.49
    1.77 (1.86%)
    At close: Jul 02, 2025, 2:30 PM

    Nitori Statistics

    Share Statistics

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

    Shares Outstanding

    n/a
    		 113.01M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 73.2M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 877.2K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 877.2K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 709.71

    Valuation Ratios

    The PE ratio is 30.64 and the forward PE ratio is 0.12. Nitori's PEG ratio is -20.67.

    PE Ratio

    n/a
    		 30.64

    Forward PE

    n/a
    		 0.12

    PS Ratio

    n/a
    		 2.96

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 2.96

    P/FCF Ratio

    n/a
    		 122.57

    PEG Ratio

    n/a
    		 -20.67
    Financial Ratio History

    Enterprise Valuation

    Nitori has an Enterprise Value (EV) of 2,657.5B.

    EV / Sales

    n/a
    		 2.97

    EV / EBITDA

    n/a
    		 17.25

    EV / EBIT

    n/a
    		 18.51

    EV / FCF

    n/a
    		 122.85

    Financial Position

    The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.16.

    Current Ratio

    n/a
    		 1.26

    Quick Ratio

    n/a
    		 0.87

    Debt / Equity

    n/a
    		 0.16

    Debt / EBITDA

    n/a
    		 0.93

    Debt / FCF

    n/a
    		 6.66

    Interest Coverage

    n/a
    		 245.15

    Financial Efficiency

    Return on Equity is 9.65% and Return on Invested Capital is 8.32%.

    Return on Equity

    n/a
    		 9.65%

    Return on Assets

    n/a
    		 6.99%

    Return on Invested Capital

    n/a
    		 8.32%

    Revenue Per Employee

    n/a
    		 $47,311,661.56

    Profits Per Employee

    n/a
    		 $4,569,715.86

    Employee Count

    n/a
    		 18,934

    Asset Turnover

    n/a
    		 0.72

    Inventory Turnover

    n/a
    		 4.05

    Taxes

    Income Tax

    n/a
    		 37.38B

    Effective Tax Rate

    n/a
    		 30.17%

    Stock Price Statistics

    The stock price has increased by -4.47% in the last 52 weeks. The beta is 0.68, so Nitori's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.68

    52-Week Price Change

    n/a
    		 -4.47%

    50-Day Moving Average

    n/a
    		 105.2

    200-Day Moving Average

    n/a
    		 116.26

    Relative Strength Index (RSI)

    n/a
    		 47.04

    Average Volume (20 Days)

    n/a
    		 2,639

    Income Statement

    In the last 12 months, Nitori had revenue of 895.8B and earned 86.52B in profits. Earnings per share was 765.62.

    Revenue

    n/a
    		 895.8B

    Gross Profit

    n/a
    		 455.95B

    Operating Income

    n/a
    		 127.72B

    Net Income

    n/a
    		 86.52B

    EBITDA

    n/a
    		 154.09B

    EBIT

    n/a
    		 124.42B

    Earnings Per Share (EPS)

    n/a
    		 765.62
    Full Income Statement

    Balance Sheet

    The company has 137.94B in cash and 143.97B in debt, giving a net cash position of -6.03B.

    Cash & Cash Equivalents

    n/a
    		 137.94B

    Total Debt

    n/a
    		 143.97B

    Net Cash

    n/a
    		 -6.03B

    Retained Earnings

    n/a
    		 841.54B

    Total Assets

    n/a
    		 1,223.9B

    Working Capital

    n/a
    		 75.48B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 143.59B and capital expenditures -121.96B, giving a free cash flow of 21.63B.

    Operating Cash Flow

    n/a
    		 143.59B

    Capital Expenditures

    n/a
    		 -121.96B

    Free Cash Flow

    n/a
    		 21.63B

    FCF Per Share

    n/a
    		 191.41
    Full Cash Flow Statement

    Margins

    Gross margin is 50.9%, with operating and profit margins of 14.26% and 9.66%.

    Gross Margin

    n/a
    		 50.9%

    Operating Margin

    n/a
    		 14.26%

    Pretax Margin

    n/a
    		 13.83%

    Profit Margin

    n/a
    		 9.66%

    EBITDA Margin

    n/a
    		 17.2%

    EBIT Margin

    n/a
    		 14.26%

    FCF Margin

    n/a
    		 2.41%

    Dividends & Yields

    NCLTF pays an annual dividend of $1.53, which amounts to a dividend yield of 1.09%.

    Dividend Per Share

    n/a
    		 $1.53

    Dividend Yield

    n/a
    		 1.09%

    Dividend Growth (YoY)

    n/a
    		 2.22%

    Payout Ratio

    n/a
    		 32.51%

    Earnings Yield

    n/a
    		 3.26%

    FCF Yield

    n/a
    		 0.82%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for NCLTF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 $3828.1

    Lynch Upside

    n/a
    		 3867.35%

    Graham Number

    n/a
    		 11688.64

    Graham Upside

    n/a
    		 12013.84%

    Stock Splits

    The last stock split was on Apr 29, 2014. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Apr 29, 2014

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 2.17

    Piotroski F-Score

    n/a
    		 5

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