TSE:9843 (Japan)
Business Description
Nitori Holdings Co Ltd
6-20, Kamiya 3-chome, Kita-ku, Tokyo, JPN, 115-0043
Description
Nitori Holdings Co Ltd is a Japanese holding company engaged in the sale of furniture and interior goods. It primarily operates home furnishing and fashion stores, along with other ventures such as the Nitori Mall and Corporate Enterprise, which focuses on corporate customers. It conducts these operations and more through its subsidiaries. The firm's products include bedding, curtains, cookware, tableware, tables, desks, and sofas. Nitori's operations are divided among manufacturing, trading company and logistics (which deals with imports and distribution centers), sales, and advertisement and publicity. Aside from its presence across Japan, the company operates in California, China, Huizhou, Indonesia, Shanghai, and Vietnam.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1 | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-Equity | 0.16 | |||||
| Debt-to-EBITDA | 0.9 | |||||
| Interest Coverage | 336.03 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 5.78 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10 | |||||
| 3-Year EBITDA Growth Rate | 13.5 | |||||
| 3-Year EPS without NRI Growth Rate | 12.2 | |||||
| 3-Year Book Growth Rate | 13.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 5.36 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.35 | |||||
| 9-Day RSI | 66.48 | |||||
| 14-Day RSI | 63.98 | |||||
| 6-1 Month Momentum % | -17.06 | |||||
| 12-1 Month Momentum % | -37.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.51 | |||||
| Quick Ratio | 1.02 | |||||
| Cash Ratio | 0.64 | |||||
| Days Inventory | 76.63 | |||||
| Days Sales Outstanding | 18.94 | |||||
| Days Payable | 38.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.96 | |||||
| Dividend Payout Ratio | 0.17 | |||||
| 3-Year Dividend Growth Rate | 13 | |||||
| Forward Dividend Yield % | 1.01 | |||||
| 5-Year Yield-on-Cost % | 1.6 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.04 | |||||
| Operating Margin % | 16.29 | |||||
| Net Margin % | 11.39 | |||||
| ROE % | 12.98 | |||||
| ROA % | 9.47 | |||||
| ROIC % | 11.92 | |||||
| ROC (Joel Greenblatt) % | 23.59 | |||||
| ROCE % | 16.96 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.88 | |||||
| Forward PE Ratio | 18.32 | |||||
| PE Ratio without NRI | 17.46 | |||||
| Shiller PE Ratio | 24.79 | |||||
| PEG Ratio | 1.6 | |||||
| PS Ratio | 2.04 | |||||
| PB Ratio | 2.18 | |||||
| Price-to-Tangible-Book | 2.29 | |||||
| Price-to-Operating-Cash-Flow | 19.32 | |||||
| EV-to-EBIT | 12.23 | |||||
| EV-to-Forward-EBIT | 12.67 | |||||
| EV-to-EBITDA | 12.23 | |||||
| EV-to-Forward-EBITDA | 10.19 | |||||
| EV-to-Revenue | 2.04 | |||||
| EV-to-Forward-Revenue | 1.8 | |||||
| EV-to-FCF | -91.83 | |||||
| Price-to-Projected-FCF | 1.39 | |||||
| Price-to-DCF (Earnings Based) | 0.85 | |||||
| Price-to-Median-PS-Value | 0.77 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.67 | |||||
| Price-to-Graham-Number | 1.35 | |||||
| Price-to-Net-Current-Asset-Value | 191 | |||||
| Earnings Yield (Greenblatt) % | 8.19 | |||||
| Forward Rate of Return (Yacktman) % | 13.92 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 812,768 | ||
| EPS (TTM) (円) | 819.58 | ||
| Beta | 0.57 | ||
| Volatility % | 26.12 | ||
| 14-Day RSI | 63.98 | ||
| 14-Day ATR (円) | 303.907479 | ||
| 20-Day SMA (円) | 14316.25 | ||
| 12-1 Month Momentum % | -37.05 | ||
| 52-Week Range (円) | 11710 - 23010 | ||
| Shares Outstanding (Mil) | 112.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nitori Holdings Co Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||