Nitori Statistics
Share Statistics
Nitori has 1.13B
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 71,113 |
| FTD / Avg. Volume | 39.47% |
Short Selling Information
The latest short interest is 38.47K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 38.47K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 30.78 and the forward
PE ratio is null.
Nitori's PEG ratio is
-20.76.
| PE Ratio | 30.78 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| Forward PS | 0 |
| PB Ratio | 2.97 |
| P/FCF Ratio | 123.11 |
| PEG Ratio | -20.76 |
Financial Ratio HistoryEnterprise Valuation
Nitori has an Enterprise Value (EV) of 272.34B.
| EV / Sales | 0.3 |
| EV / EBITDA | 1.73 |
| EV / EBIT | 1.9 |
| EV / FCF | 12.59 |
Financial Position
The company has a current ratio of 1.26,
with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.26 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 6.66 |
| Interest Coverage | 245.15 |
Financial Efficiency
Return on Equity is 9.65% and Return on Invested Capital is 8.32%.
| Return on Equity | 9.65% |
| Return on Assets | 6.99% |
| Return on Invested Capital | 8.32% |
| Revenue Per Employee | $47,311,661.56 |
| Profits Per Employee | $4,569,715.86 |
| Employee Count | 18,934 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.05 |
Taxes
| Income Tax | 37.38B |
| Effective Tax Rate | 30.17% |
Stock Price Statistics
The stock price has increased by -7% in the
last 52 weeks. The beta is 0.77, so Nitori's
price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | -7% |
| 50-Day Moving Average | 10.87 |
| 200-Day Moving Average | 12.28 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 180,150 |
Income Statement
In the last 12 months, Nitori had revenue of 895.8B
and earned 86.52B
in profits. Earnings per share was 76.56.
| Revenue | 895.8B |
| Gross Profit | 455.95B |
| Operating Income | 127.72B |
| Net Income | 86.52B |
| EBITDA | 157.4B |
| EBIT | 124.42B |
| Earnings Per Share (EPS) | 76.56 |
Full Income StatementBalance Sheet
The company has 137.94B in cash and 143.97B in
debt, giving a net cash position of -6.03B.
| Cash & Cash Equivalents | 137.94B |
| Total Debt | 143.97B |
| Net Cash | -6.03B |
| Retained Earnings | 841.54B |
| Total Assets | 1,223.9B |
| Working Capital | 75.48B |
Full Balance SheetCash 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 | 143.59B |
| Capital Expenditures | -121.96B |
| Free Cash Flow | 21.63B |
| FCF Per Share | 191.41 |
Full Cash Flow StatementMargins
Gross margin is 50.9%, with operating and profit margins of 14.26% and 9.66%.
| Gross Margin | 50.9% |
| Operating Margin | 14.26% |
| Pretax Margin | 13.83% |
| Profit Margin | 9.66% |
| EBITDA Margin | 17.57% |
| EBIT Margin | 14.26% |
| FCF Margin | 2.41% |
