Nitori Co. Ltd.
NCLTY | OTC
$10.78
$0.00 (0.00%)
Nov 2, 2026, 12:08 PM ET · Market open
TTM Period Ending | TTM 2027 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2026 Dec 31, 2025 | TTM 2026 Sep 30, 2025 | TTM 2026 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Dec 31, 2024 | TTM 2025 Sep 30, 2024 | TTM 2025 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Dec 31, 2023 | TTM 2024 Sep 30, 2023 | TTM 2024 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Nov 30, 2022 | TTM 2023 Aug 31, 2022 | TTM 2023 May 31, 2022 | TTM 2022 Feb 28, 2022 | TTM 2022 Nov 30, 2021 | TTM 2022 Aug 31, 2021 | TTM 2022 May 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 15.35 | 15.94 | 17.84 | 18.98 | 17.88 | 20.30 | 12.69 | 14.85 | 11.76 | 29.67 | 31.13 | 35.55 | 28.21 | 20.50 | 0 | 426.18 | 129.26 | 20.13 | 6.87 | 54.29 | 5.38K |
PEG Ratio | 0.21 | 1.96 | 0.16 | -0.47 | 0.16 | -2.40 | 0.20 | -0.49 | -0.17 | 11.17 | 0.31 | -1.05 | n/a | -2.21 | 0 | 68.20 | 6.87 | 4.14 | -0.58 | -3.64 | 60.37 |
PS Ratio | 1.50 | 1.56 | 1.70 | 1.75 | 1.69 | 1.80 | 2.24 | 2.66 | 2.10 | 2.98 | 3.21 | 3.02 | 2.87 | 2.06 | n/a | n/a | n/a | 2.40 | n/a | n/a | n/a |
PB Ratio | 1.35 | 1.44 | 1.59 | 1.71 | 1.71 | 1.85 | 2.21 | 2.62 | 2.08 | 3.18 | 2.42 | 2.20 | 2.18 | 2.20 | 2.22 | 1.92 | 1.93 | 2.66 | 2.87 | 3.35 | 3.20 |
P/FCF Ratio | n/a | 13.23 | n/a | n/a | n/a | 73.02 | n/a | n/a | n/a | 46.84 | n/a | n/a | n/a | -79.88 | n/a | n/a | n/a | -122.03 | n/a | n/a | n/a |
P/OCF Ratio | n/a | 9.55 | n/a | n/a | n/a | 11.61 | n/a | n/a | n/a | 14.77 | n/a | n/a | n/a | 19.69 | n/a | n/a | n/a | 22.75 | n/a | n/a | n/a |
OCF/S Ratio | n/a | 16.32 | n/a | n/a | n/a | 15.54 | n/a | n/a | n/a | 20.20 | n/a | n/a | n/a | 10.44 | n/a | n/a | n/a | 10.54 | n/a | n/a | n/a |
Debt / Equity Ratio | 0.15 | 0.16 | 0.20 | 0.18 | 0.21 | 0.48 | 0.24 | 0.14 | 0.15 | 0.43 | 0.18 | 0.15 | 0.16 | 0.18 | 0.18 | 0.10 | 0.16 | 0.13 | 0.15 | 0.16 | 0.09 |
Quick Ratio | 0.95 | 0.85 | 0.88 | 0.78 | 0.75 | 0.71 | 0.81 | 0.89 | 0.87 | 0.75 | 0.89 | 0.86 | 0.94 | 0.95 | 0.88 | 0.99 | 1.02 | 1.18 | 1.59 | 1.54 | 0.98 |
Current Ratio | 1.34 | 1.23 | 1.21 | 1.13 | 1.08 | 1.03 | 1.13 | 1.35 | 1.31 | 1.10 | 1.33 | 1.36 | 1.48 | 1.49 | 1.37 | 1.61 | 1.51 | 1.71 | 2.08 | 2 | 1.32 |
Asset Turnover | 0.58 | 0.58 | 0.58 | 0.61 | 0.61 | 0.61 | 0.71 | 0.76 | 0.74 | 0.64 | 0.55 | 0.54 | 0.57 | 0.77 | 0.77 | 0.81 | 0.78 | 0.82 | 0.81 | 0.80 | 0.81 |
Interest Coverage | 28.03 | 29.36 | 39.67 | 40.44 | 45.64 | 38.74 | 56.66 | 79.60 | 123.31 | 54.03 | 260.28 | 238.75 | 288.30 | 349.32 | 332.49 | 345.21 | 336.04 | 357.29 | 349.21 | 400.61 | 474.37 |
Return on Equity | 9.09% | 9.34% | 9.29% | 9.14% | 9.47% | 9.54% | 10.16% | 10.34% | 10.17% | 9.97% | 8.08% | 6.43% | 7.98% | 10.73% | 11.39% | 12.62% | 12.78% | 13.79% | 13.43% | 14.62% | 15.03% |
Return on Assets | 5.71% | 5.68% | 5.50% | 5.61% | 5.82% | 5.79% | 7.07% | 7.66% | 7.38% | 6.99% | 5.73% | 4.60% | 5.80% | 7.75% | 8.01% | 9.31% | 8.93% | 9.83% | 9.40% | 10.03% | 10.18% |
Return on Invested Capital | 7.27% | 7.43% | 7.82% | 8.16% | 8.48% | 8.58% | 8.25% | 8.98% | 8.73% | 8.57% | 6.40% | 5.26% | 6.50% | 8.88% | 9.16% | 10.70% | 10.31% | 11.43% | 10.95% | 11.82% | 13.78% |
Dividend Yield | n/a | 1.21% | n/a | 0.54% | n/a | 1% | n/a | 0.34% | n/a | 0.62% | n/a | 0.45% | 0.45% | 0.89% | n/a | 0.52% | n/a | 0.79% | n/a | 0.34% | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 53.26% | 53.21% | 52.85% | 52.08% | 51.70% | 51.02% | 50.93% | 51.05% | 51% | 51.01% | 51.14% | 50.60% | 50.72% | 48.08% | 51.10% | 51.64% | 52.04% | 49.96% | 54.05% | 55.40% | 56.50% |
Net Profit Margin | 9.80% | 9.79% | 9.52% | 9.21% | 9.48% | 8.89% | 10.02% | 10.14% | 9.92% | 10.05% | 10.33% | 8.49% | 10.18% | 10.03% | 10.45% | 11.50% | 11.39% | 11.92% | 11.64% | 12.52% | 12.62% |
Pretax Profit Margin | 14.05% | 13.96% | 13.50% | 13.11% | 13.36% | 12.64% | 14.05% | 14.19% | 14.10% | 13.92% | 15.18% | 13.34% | 14.72% | 14.65% | 15.28% | 16.16% | 16.60% | 17.47% | 16.50% | 17.69% | 18.06% |
Operating Profit Margin | 13.32% | 13.34% | 14.14% | 13.98% | 14.29% | 13.50% | 14.50% | 14.57% | 14.38% | 15.02% | 14.74% | 12.98% | 14.38% | 14.77% | 14.97% | 15.83% | 16.29% | 17.04% | 16.24% | 17.50% | 18.89% |
FCF Margin | n/a | 11.78% | n/a | n/a | n/a | 2.47% | n/a | n/a | n/a | 6.37% | n/a | n/a | n/a | -2.57% | n/a | n/a | n/a | -1.97% | n/a | n/a | n/a |
EBITDA Margin | 21.91% | 22.03% | 21.30% | 20.67% | 20.71% | 20.11% | 20.36% | 19.56% | 18.54% | 21.01% | 18.43% | 16.88% | 18.02% | 17.75% | 18.59% | 19.42% | 19.92% | 20.76% | 19.53% | 20.55% | 21.54% |
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