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Nitori Holdings Co., Ltd.

Qualité des données : 100%
NCLTY
OTC Consumer Cyclical Specialty Retail
8,33 €
▲ 0,01 € (0,12%)
Cap. Boursière : 47,07B
Également cotée sous NCLTF OTC
Fourchette du Jour
8,33 € 8,34 €
Fourchette 52 Semaines
7,32 € 12,93 €
Volume
3 775
Moyenne 50J / 200J
9,10 € / 8,96 €
Clôture Précédente
8,32 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (610 pairs)

Métrique Action Médiane du Secteur
P/E -2,5 11,2
P/B 0,1 1,4
ROE % -3,0 10,7
Net Margin % -65,5 5,2
Rev Growth 5Y % -55,1 8,1
D/E 0,6 0,8

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 0,00 €
0,00 € – 0,00 €
1,04T 0
FY2026 0,00 €
0,00 € – 0,00 €
927,86B 0

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-11-04 N/A 0,19 €
2025-08-07 N/A 0,16 €
2025-05-13 N/A 0,09 €
2025-02-12 N/A 0,17 €
2024-11-06 N/A 0,10 €
2024-08-08 N/A 0,15 €
2024-05-14 N/A 0,16 €
2024-02-13 N/A 0,18 €

Dividend History

Yield

0,00%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Points Clés

Revenue declined -55,12% annually over 5 years
Earnings declined -122,02% over the past year
Generating 19,08B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 41,63%
Capital intensive — 430,94% of revenue goes to capex

Croissance

Revenue Growth (5Y)
-55,12%
Revenue (1Y)-96,75%
Earnings (1Y)-122,02%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-3,00%
ROIC-1,58%
Net Margin-65,51%
Op. Margin-42,11%

Sécurité

Debt / Equity
0,55
Current Ratio0,11
Interest Coverage-17,59

Valorisation

P/E Ratio
-2,47
Forward P/EN/A
P/B Ratio0,13
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -96,75% Revenue Growth (3Y) -81,77%
Earnings Growth (1Y) -122,02% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -55,12% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 29,08B Net Income (TTM) -19,05B
ROE -3,00% ROA -3,18%
Gross Margin 28,01% Operating Margin -42,11%
Net Margin -65,51% Free Cash Flow (TTM) 19,08B
ROIC -1,58% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,55 Current Ratio 0,11
Interest Coverage -17,59
Dividends
Dividend Yield 0,00% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2,47 Forward P/E N/A
P/B Ratio 0,13 P/S Ratio 1,62
PEG Ratio 5,26 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 40,53%
Market Cap 47,07B Enterprise Value 241,97B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 29,08B 895,80B 875,17B 811,58B 716,90B
Net Income -19,05B 86,52B 87,81B 96,72B 92,11B
EPS (Diluted) 13,61 76,56 15,54 85,67 81,67
Gross Profit 8,15B 455,95B 420,77B 405,49B 395,77B
Operating Income -12,25B 127,73B 129,30B 138,27B 137,69B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 599,24B 1,24T 1,13T 983,84B 927,05B
Total Liabilities 226,11B 342,37B 315,67B 251,02B 245,19B
Shareholders' Equity 373,13B 896,30B 818,10B 732,81B 642,10B
Total Debt 206,67B 143,97B 146,60B 92,73B 58,16B
Cash & Equivalents 11,77B 137,94B 125,12B 127,08B 125,49B
Current Assets 19,02B 347,74B 330,35B 278,37B 302,75B
Current Liabilities 177,65B 276,34B 221,77B 163,18B 206,35B