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XJPX9843
Market cap13bUSD
Dec 20, Last price  
18,340.00JPY
1D
-1.79%
1Q
-17.57%
Jan 2017
37.28%
Name

Nitori Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:9843 chart
P/E
23.95
P/S
2.31
EPS
765.61
Div Yield, %
0.81%
Shrs. gr., 5y
0.09%
Rev. gr., 5y
8.05%
Revenues
895.80b
+2.36%
156,758,000,000129,446,000,000189,126,000,000217,229,000,000244,053,000,000286,186,000,000314,291,000,000331,016,000,000348,789,000,000387,605,000,000417,285,000,000458,140,000,000512,958,000,000572,060,000,000608,131,000,000642,273,000,000716,900,000,000811,581,000,000875,166,609,520895,799,000,000
Net income
86.52b
-1.47%
10,914,000,0008,702,000,00013,434,000,00015,464,000,00018,353,000,00023,838,000,00030,822,000,00033,548,000,00035,811,000,00038,425,000,00041,450,000,00046,969,000,00059,999,000,00064,219,000,00068,180,000,00071,395,000,00092,114,000,00096,724,000,00087,811,677,32086,523,000,000
CFO
143.59b
+57.11%
9,635,000,00013,363,000,00018,692,000,00019,114,000,00025,189,000,00042,757,000,00034,653,000,00043,908,000,00041,989,000,00046,154,000,00052,923,000,00057,343,000,00077,930,000,00076,840,000,00081,664,000,00099,337,000,000150,879,000,00085,565,000,00091,398,000,000143,593,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 06, 2025

Profile

Nitori Holdings Co., Ltd. retails furniture and interior products in Japan. The company engages in the leasing of real estate; advertising; logistics; other services. Nitori Holdings Co., Ltd. was founded in 1967 and is headquartered in Tokyo, Japan.
URL
https://www.nitorihd.co.jp/
IPO date
Sep 27, 1989
Employees
18,909
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
895,799,000
2.36%
875,166,610
7.83%
811,581,000
13.21%
Cost of revenue
745,995,000
725,044,263
652,904,000
Unusual Expense (Income)
NOPBT
149,804,000
150,122,346
158,677,000
NOPBT Margin
16.72%
17.15%
19.55%
Operating Taxes
37,381,000
40,415,212
45,054,000
Tax Rate
24.95%
26.92%
28.39%
NOPAT
112,423,000
109,707,135
113,623,000
Net income
86,523,000
-1.47%
87,811,677
-9.21%
96,724,000
5.00%
Dividends
(16,713,000)
(16,064,000)
(15,360,000)
Dividend yield
0.63%
0.89%
0.79%
Proceeds from repurchase of equity
(2,000)
(47,365,293)
147,340,000
BB yield
0.00%
2.63%
-7.57%
Debt
Debt current
109,452,000
84,670,000
36,731,000
Long-term debt
40,933,000
61,928,000
63,271,000
Deferred revenue
Other long-term liabilities
31,516,000
36,572,000
31,843,000
Net debt
(30,445,000)
(24,909,000)
(119,195,000)
Cash flow
Cash from operating activities
143,593,000
91,398,000
85,565,000
CAPEX
(118,664,000)
(117,166,000)
(103,162,000)
Cash from investing activities
(131,824,000)
(132,538,000)
(119,980,000)
Cash from financing activities
(20,606,000)
36,903,000
17,729,000
FCF
23,056,000
9,849,135
(8,346,000)
Balance
Cash
137,943,000
131,928,000
130,435,000
Long term investments
42,887,000
39,579,000
88,762,000
Excess cash
136,040,050
127,748,670
178,617,950
Stockholders' equity
875,704,000
797,496,000
1,438,950,000
Invested Capital
935,754,950
840,568,330
658,441,050
ROIC
12.66%
14.64%
19.95%
ROCE
13.98%
15.50%
18.96%
EV
Common stock shares outstanding
113,011
112,994
112,901
Price
23,600.00
48.15%
15,930.00
-7.63%
17,245.00
-13.23%
Market cap
2,667,059,600
48.17%
1,799,994,420
-7.55%
1,946,977,745
-13.15%
EV
2,636,618,600
1,775,085,420
2,552,963,745
EBITDA
179,474,000
176,852,897
185,021,000
EV/EBITDA
14.69
10.04
13.80
Interest
521,000
370,155
387,000
Interest/NOPBT
0.35%
0.25%
0.24%