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Nitori Holdings CoNCLTY -0.14%88 Cash Ratio is 0.57 as of Mar. 2026, which is 25% below its 10-year median of 0.76. GuruFocus rates NCLTY with a GF Score™ of 88/100 and a GF Value™ of $11.18 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 429 Furnishings, Fixtures & Appliances companies, Nitori Holdings Co ranks better than 54.55% on this metric.
Nitori Holdings Co has a Cash Ratio of 0.57. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Nitori Holdings Co's Cash Ratio or its related term are showing as below:
NCLTY'
s Cash Ratio Range Over the Past 10 Years
Min: 0.45 Med: 0.76 Max: 2.21
Current: 0.57
During the past 13 years, Nitori Holdings Co's highest Cash Ratio was 2.21. The lowest was 0.45. And the median was 0.76.
NCLTY's Cash Ratio is ranked better than 54.55% of 429
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.5
vs NCLTY: 0.57
Nitori Holdings Co (OTCPK:NCLTY) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Nitori Holdings Co Cash Ratio Related Terms
Nitori Holdings Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Nitori Holdings Co's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Furnishings, Fixtures & Appliances subindustry, Nitori Holdings Co's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Nitori Holdings Co Cash Ratio vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Nitori Holdings Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Nitori Holdings Co's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Nitori Holdings Co (NCLTY) has a Cash Ratio of 0.57 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nitori Holdings Co and its competitors. This is 25% below median its historical median of 0.76. Over the past decade, Nitori Holdings Co's Cash Ratio has ranged from 0.45 to 2.21. According to the industry distribution chart, Nitori Holdings Co ranks #195 out of 429 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 45.5%.
Is Nitori Holdings Co's Cash Ratio too high?
Nitori Holdings Co's current Cash Ratio of 0.57 is 25% below median its 10-year median of 0.76. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 2.21. The Furnishings, Fixtures & Appliances industry median Cash Ratio is 0.50. Nitori Holdings Co's value of 0.57 is 14% above this industry median. Based on the distribution chart, Nitori Holdings Co ranks #195 out of 429 companies in the Furnishings, Fixtures & Appliances industry, which is above the industry midpoint. Overall, Nitori Holdings Co has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nitori Holdings Co's Cash Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Nitori Holdings Co ranks #195 out of 429 companies for Cash Ratio. This puts Nitori Holdings Co in the upper half of its industry. The industry median Cash Ratio is 0.50. Nitori Holdings Co's value of 0.57 is 14% above this benchmark. Historically, Nitori Holdings Co's own Cash Ratio has ranged from 0.45 to 2.21 over the past decade. While the company's 10-year median is 0.76 vs. the industry median of 0.50, Nitori Holdings Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Furnishings, Fixtures & Appliances company?
The median Cash Ratio among Furnishings, Fixtures & Appliances companies is 0.50, based on 429 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nitori Holdings Co's current Cash Ratio of 0.57 is 14% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nitori Holdings Co and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nitori Holdings Co's current Cash Ratio is 0.57, which is 25% below median its own 10-year median of 0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nitori Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Nitori Holdings Co (NCLTY) is currently considered Significantly Undervalued. The stock's GF Value™ is $11.18, compared to a current price of $7.36 — trading 34.2% below its estimated fair value. The current Cash Ratio is 0.57, which is 25% below median its 10-year median of 0.76 and 14% above the Furnishings, Fixtures & Appliances industry median of 0.50. Nitori Holdings Co's overall GF Score™ is 88/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Nitori Holdings Co (NCLTY), the current Cash Ratio is 0.57 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Nitori Holdings Co (NCLTY) Overvalued in 2026?
Based on GuruFocus' analysis, Nitori Holdings Co stock appears to be undervalued.
The current stock price of $7.36 is trading 34.2% below its estimated GF Value™ of $11.18.
GuruFocus considers Nitori Holdings Co to be Significantly Undervalued.
Key valuation signals for NCLTY:
Cash Ratio: 0.57 (25% below median its 10-year median of 0.76)
GF Value™: $11.18 vs. price of $7.36 (34.2% below fair value)
Industry Position: 14% above the Furnishings, Fixtures & Appliances median (#195 of 429)
No single metric tells the full story. See the NCLTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nitori Holdings Co Ltd is a Japan-based company engaged in the sale of furniture and interior goods. The company operates through two business segments. The Nitori Business segment is involved in the development, manufacturing, and sale of furniture and interior goods, along with activities such as real estate leasing, advertising, and logistics services. The Shimachu Business segment focuses on the sale of furniture, interior goods, and home center products. It generates the majority of its revenue from the Nitori Business segment.
88GF Score
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