Nitori Holdings Co., Ltd. Logo

Nitori Holdings Co., Ltd.

9843.T

(3.0)
Stock Price

22.125,00 JPY

4.73% ROA

9.93% ROE

40.2x PER

Market Cap.

2.135.370.280.540,00 JPY

14.54% DER

0.78% Yield

9.58% NPM

Nitori Holdings Co., Ltd. Stock Analysis

Nitori Holdings Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Nitori Holdings Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (16%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend Growth

With a history of consistent dividend increases over the last five years, the company has proven to be a reliable choice for investors seeking steady income.

4 ROE

ROE in an average range (8.27%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (6.46%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (2.23x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (161.740), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

Nitori Holdings Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Nitori Holdings Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Nitori Holdings Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Nitori Holdings Co., Ltd. Revenue
Year Revenue Growth
2004 156.758.000.000
2005 129.446.000.000 -21.1%
2006 189.126.000.000 31.56%
2007 217.229.000.000 12.94%
2008 244.053.000.000 10.99%
2009 286.186.000.000 14.72%
2010 314.291.000.000 8.94%
2011 331.016.000.000 5.05%
2012 348.789.000.000 5.1%
2013 387.605.000.000 10.01%
2014 417.285.000.000 7.11%
2015 458.140.000.000 8.92%
2016 512.958.000.000 10.69%
2017 572.060.000.000 10.33%
2018 608.131.000.000 5.93%
2019 642.273.000.000 5.32%
2020 716.900.000.000 10.41%
2021 811.581.000.000 11.67%
2022 812.652.135.442 0.13%
2023 793.240.000.000 -2.45%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Nitori Holdings Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Nitori Holdings Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 175.416.000.000 100%
2019 187.432.000.000 6.41%
2020 211.620.000.000 11.43%
2021 225.601.000.000 6.2%
2022 220.709.179.642 -2.22%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Nitori Holdings Co., Ltd. EBITDA
Year EBITDA Growth
2004 21.575.000.000
2005 18.518.000.000 -16.51%
2006 27.337.000.000 32.26%
2007 31.682.000.000 13.71%
2008 39.887.000.000 20.57%
2009 54.663.000.000 27.03%
2010 62.228.000.000 12.16%
2011 68.529.000.000 9.19%
2012 71.567.000.000 4.24%
2013 73.797.000.000 3.02%
2014 78.215.000.000 5.65%
2015 85.879.000.000 8.92%
2016 99.933.000.000 14.06%
2017 107.701.000.000 7.21%
2018 117.002.000.000 7.95%
2019 126.192.000.000 7.28%
2020 156.469.000.000 19.35%
2021 168.527.000.000 7.15%
2022 144.887.167.005 -16.32%
2023 94.156.000.000 -53.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Nitori Holdings Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 79.334.000.000
2005 67.794.000.000 -17.02%
2006 93.800.000.000 27.72%
2007 107.136.000.000 12.45%
2008 125.974.000.000 14.95%
2009 154.275.000.000 18.34%
2010 172.484.000.000 10.56%
2011 183.939.000.000 6.23%
2012 192.617.000.000 4.51%
2013 201.657.000.000 4.48%
2014 218.338.000.000 7.64%
2015 243.543.000.000 10.35%
2016 278.274.000.000 12.48%
2017 314.779.000.000 11.6%
2018 331.422.000.000 5.02%
2019 354.364.000.000 6.47%
2020 411.791.000.000 13.95%
2021 425.897.000.000 3.31%
2022 409.805.211.158 -3.93%
2023 402.688.000.000 -1.77%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Nitori Holdings Co., Ltd. Net Profit
Year Net Profit Growth
2004 10.914.000.000
2005 8.702.000.000 -25.42%
2006 13.434.000.000 35.22%
2007 15.464.000.000 13.13%
2008 18.353.000.000 15.74%
2009 23.838.000.000 23.01%
2010 30.822.000.000 22.66%
2011 33.548.000.000 8.13%
2012 35.811.000.000 6.32%
2013 38.425.000.000 6.8%
2014 41.450.000.000 7.3%
2015 46.969.000.000 11.75%
2016 59.999.000.000 21.72%
2017 64.219.000.000 6.57%
2018 68.180.000.000 5.81%
2019 71.395.000.000 4.5%
2020 92.114.000.000 22.49%
2021 96.724.000.000 4.77%
2022 81.539.156.447 -18.62%
2023 60.520.000.000 -34.73%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Nitori Holdings Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 77
2005 96 19.79%
2006 119 18.64%
2007 136 13.24%
2008 161 15%
2009 209 23.08%
2010 274 24.09%
2011 306 10.16%
2012 326 6.15%
2013 350 7.14%
2014 376 6.91%
2015 425 11.53%
2016 541 21.3%
2017 574 5.92%
2018 608 5.59%
2019 635 4.25%
2020 817 22.28%
2021 857 4.56%
2022 722 -18.72%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Nitori Holdings Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -6.703.000.000
2005 -4.105.000.000 -63.29%
2006 -262.000.000 -1466.79%
2007 -1.052.000.000 75.1%
2008 6.065.000.000 117.35%
2009 18.668.000.000 67.51%
2010 12.166.000.000 -53.44%
2011 21.415.000.000 43.19%
2012 17.933.000.000 -19.42%
2013 16.069.000.000 -11.6%
2014 12.692.000.000 -26.61%
2015 27.666.000.000 54.12%
2016 38.809.000.000 28.71%
2017 12.868.000.000 -201.59%
2018 53.513.000.000 75.95%
2019 72.305.000.000 25.99%
2020 130.640.000.000 44.65%
2021 -17.597.000.000 842.4%
2022 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Nitori Holdings Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 9.635.000.000
2005 13.363.000.000 27.9%
2006 18.692.000.000 28.51%
2007 19.114.000.000 2.21%
2008 25.189.000.000 24.12%
2009 42.757.000.000 41.09%
2010 34.653.000.000 -23.39%
2011 43.908.000.000 21.08%
2012 41.989.000.000 -4.57%
2013 46.154.000.000 9.02%
2014 52.923.000.000 12.79%
2015 57.343.000.000 7.71%
2016 77.930.000.000 26.42%
2017 76.840.000.000 -1.42%
2018 81.664.000.000 5.91%
2019 99.337.000.000 17.79%
2020 150.879.000.000 34.16%
2021 85.565.000.000 -76.33%
2022 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Nitori Holdings Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 16.338.000.000
2005 17.468.000.000 6.47%
2006 18.954.000.000 7.84%
2007 20.166.000.000 6.01%
2008 19.124.000.000 -5.45%
2009 24.089.000.000 20.61%
2010 22.487.000.000 -7.12%
2011 22.493.000.000 0.03%
2012 24.056.000.000 6.5%
2013 30.085.000.000 20.04%
2014 40.231.000.000 25.22%
2015 29.677.000.000 -35.56%
2016 39.121.000.000 24.14%
2017 63.972.000.000 38.85%
2018 28.151.000.000 -127.25%
2019 27.032.000.000 -4.14%
2020 20.239.000.000 -33.56%
2021 103.162.000.000 80.38%
2022 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Nitori Holdings Co., Ltd. Equity
Year Equity Growth
2004 60.370.000.000
2005 71.178.000.000 15.18%
2006 83.818.000.000 15.08%
2007 98.539.000.000 14.94%
2008 114.378.000.000 13.85%
2009 134.164.000.000 14.75%
2010 146.038.000.000 8.13%
2011 174.949.000.000 16.53%
2012 209.728.000.000 16.58%
2013 247.855.000.000 15.38%
2014 310.462.000.000 20.17%
2015 330.867.000.000 6.17%
2016 394.775.000.000 16.19%
2017 441.665.000.000 10.62%
2018 500.190.000.000 11.7%
2019 560.858.000.000 10.82%
2020 681.856.000.000 17.75%
2021 732.812.000.000 6.95%
2022 785.113.000.000 6.66%
2023 857.939.000.000 8.49%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Nitori Holdings Co., Ltd. Assets
Year Assets Growth
2004 109.565.000.000
2005 136.856.000.000 19.94%
2006 156.220.000.000 12.4%
2007 179.614.000.000 13.02%
2008 196.607.000.000 8.64%
2009 218.386.000.000 9.97%
2010 246.187.000.000 11.29%
2011 267.153.000.000 7.85%
2012 284.290.000.000 6.03%
2013 321.700.000.000 11.63%
2014 404.790.000.000 20.53%
2015 414.538.000.000 2.35%
2016 487.811.000.000 15.02%
2017 550.504.000.000 11.39%
2018 619.286.000.000 11.11%
2019 683.247.000.000 9.36%
2020 927.048.000.000 26.3%
2021 983.840.000.000 5.77%
2022 1.133.771.000.000 13.22%
2023 1.155.523.000.000 1.88%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Nitori Holdings Co., Ltd. Liabilities
Year Liabilities Growth
2004 49.195.000.000
2005 65.678.000.000 25.1%
2006 72.402.000.000 9.29%
2007 81.075.000.000 10.7%
2008 82.229.000.000 1.4%
2009 84.222.000.000 2.37%
2010 100.149.000.000 15.9%
2011 92.204.000.000 -8.62%
2012 74.526.000.000 -23.72%
2013 73.805.000.000 -0.98%
2014 94.262.000.000 21.7%
2015 83.573.000.000 -12.79%
2016 93.036.000.000 10.17%
2017 108.839.000.000 14.52%
2018 119.094.000.000 8.61%
2019 122.386.000.000 2.69%
2020 245.191.000.000 50.09%
2021 251.027.000.000 2.32%
2022 315.675.000.000 20.48%
2023 297.582.000.000 -6.08%

Nitori Holdings Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5534.98
Net Income per Share
470.01
Price to Earning Ratio
40.2x
Price To Sales Ratio
3.41x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
2.49
EV to Sales
3.4
EV Over EBITDA
25.18
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.02
FreeCashFlow Yield
0
Market Cap
2.135,37 Bil.
Enterprise Value
2.125,26 Bil.
Graham Number
8960.11
Graham NetNet
-817.26

Income Statement Metrics

Net Income per Share
470.01
Income Quality
0
ROE
0.06
Return On Assets
0.07
Return On Capital Employed
0.13
Net Income per EBT
0.66
EBT Per Ebit
1.03
Ebit per Revenue
0.14
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.51
Operating Profit Margin
0.14
Pretax Profit Margin
0.15
Net Profit Margin
0.1

Dividends

Dividend Yield
0.01
Dividend Yield %
0.78
Payout Ratio
0
Dividend Per Share
148

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.05
Days Sales Outstanding
24.69
Days Payables Outstanding
50.2
Days of Inventory on Hand
132.36
Receivables Turnover
14.78
Payables Turnover
7.27
Inventory Turnover
2.76
Capex per Share
0

Balance Sheet

Cash per Share
1.039,33
Book Value per Share
7.591,68
Tangible Book Value per Share
7310.65
Shareholders Equity per Share
7591.68
Interest Debt per Share
1106.48
Debt to Equity
0.15
Debt to Assets
0.11
Net Debt to EBITDA
-0.12
Current Ratio
1.36
Tangible Asset Value
826,18 Bil.
Net Current Asset Value
9,62 Bil.
Invested Capital
0.15
Working Capital
80,96 Bil.
Intangibles to Total Assets
0.03
Average Receivables
43,02 Bil.
Average Payables
37,63 Bil.
Average Inventory
109663000000
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Nitori Holdings Co., Ltd. Dividends
Year Dividends Growth
2003 15
2004 15 0%
2005 20 25%
2006 25 20%
2007 17 -47.06%
2008 27 37.04%
2009 45 40%
2010 48 4.26%
2011 80 41.25%
2012 85 5.88%
2013 90 5.56%
2014 81 -11.11%
2015 59 -37.29%
2016 65 9.23%
2017 47 -38.3%
2018 94 50%
2019 104 9.62%
2020 111 6.31%
2021 128 13.28%
2022 143 10.49%
2023 148 3.38%
2024 0 0%

Nitori Holdings Co., Ltd. Profile

About Nitori Holdings Co., Ltd.

Nitori Holdings Co., Ltd., through its subsidiaries, retails furniture and interior products in Japan, China, Taiwan, and the United States. The company also provides non-life and life insurance products; logistics services; and advertising and public relations support services. Nitori Holdings Co., Ltd. was founded in 1967 and is headquartered in Tokyo, Japan.

CEO
Mr. Akio Nitori
Employee
18.909
Address
6-20, Kamiya 3-chome
Tokyo, 115-0043

Nitori Holdings Co., Ltd. Executives & BODs

Nitori Holdings Co., Ltd. Executives & BODs
# Name Age
1 Mitsuru Ohki
GM of Organization Development, Chief Information Security Officer & Managing Executive Officer
70
2 Mr. Fumihiro Sudo
Executive Vice President, GM of Business System Reform Office & Director
70
3 Mr. Toshiyuki Shirai
President, Chief Operating Officer & Representative Director
70
4 Mr. Akio Nitori
Representative Chairman of the Board & Chief Executive Officer
70
5 Yoshihisa Sato
Senior Executive Officer & Chief Information Officer
70
6 Mr. Masanori Takeda
GM of Global Merchandising Headquarters, Global Product & Global Sales Promotion Office and Director
70
7 Ms. Hiromi Abiko
GM of HR Education Department & Director
70
8 Soichi Oda
Senior Executive Officer
70
9 Mr. Fumiaki Matsumoto
Executive Vice President & Director
70
10 Hiroshi Nagai
Managing Executive Officer
70

Nitori Holdings Co., Ltd. Competitors