Nitori Co. Ltd. (NCLTY)
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 | 85.64M |
| Failed to Deliver (FTD) Shares | 71.11K |
| FTD / Avg. Volume | 38.47% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 | n/a |
| PB Ratio | 2.97 |
| P/FCF Ratio | 123.11 |
| PEG Ratio | -20.76 |
Enterprise Valuation
Nitori has an Enterprise Value (EV) of 272.34B.
| EV / Sales | 0.3 |
| EV / EBITDA | 1.77 |
| 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 | 0.93 |
| 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 | $47.31M |
| Profits Per Employee | $4.57M |
| 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 -11.21% in the last 52 weeks. The beta is 0.73, so Nitori's price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | -11.21% |
| 50-Day Moving Average | 10.66 |
| 200-Day Moving Average | 12.31 |
| Relative Strength Index (RSI) | 57.6 |
| Average Volume (20 Days) | 184.85K |
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 | 154.09B |
| EBIT | 124.42B |
| Earnings Per Share (EPS) | 76.56 |
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 | 137.94B |
| Total Debt | 143.97B |
| Net Cash | -6.03B |
| Retained Earnings | 841.54B |
| Total Assets | 1,223.9B |
| Working Capital | 75.48B |
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 | 143.59B |
| Capital Expenditures | -121.96B |
| Free Cash Flow | 21.63B |
| FCF Per Share | 191.41 |
Margins
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 | 17.2% |
| EBIT Margin | 14.26% |
| FCF Margin | 2.41% |
Dividends & Yields
NCLTY pays an annual dividend of $0.1, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -10.95% |
| Payout Ratio | 18.03% |
| Earnings Yield | 3.25% |
| FCF Yield | 8.12% |
Analyst Forecast
Currently there are no analyst rating for NCLTY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 4 |