Nitori Co. Ltd.
NCLTY | OTC
$10.78
$0.00 (0.00%)
Nov 2, 2026, 9:53 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Nov 30, 2022 | Q2 2023 Aug 31, 2022 | Q1 2023 May 31, 2022 | Q4 2022 Feb 28, 2022 | Q3 2022 Nov 30, 2021 | Q2 2022 Aug 31, 2021 | Q1 2022 May 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 15.35 | 15.94 | 17.84 | 18.98 | 17.88 | 18.92 | 12.69 | 14.85 | 11.76 | 16.88 | 31.13 | 35.55 | 28.21 | n/a | 0 | 426.18 | 129.26 | 20.13 | 6.87 | 54.29 | 5.38K |
PEG Ratio | 0.21 | -0.29 | 0.16 | -0.47 | 0.16 | -0.32 | 0.20 | -0.49 | -0.17 | 0.09 | 0.31 | -1.05 | n/a | n/a | 0 | 68.20 | 6.87 | -5.09 | -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 | 2.99 | 3.21 | 3.02 | 2.87 | n/a | 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 | 2.98 | 2.42 | 2.20 | 2.18 | n/a | 2.22 | 1.92 | 1.93 | 2.66 | 2.87 | 3.35 | 3.20 |
P/FCF 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 |
P/OCF 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 |
OCF/S 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 |
Debt / Equity Ratio | 0.15 | 0.16 | 0.20 | 0.18 | 0.21 | 0.21 | 0.24 | 0.14 | 0.15 | 0.16 | 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 | 0.87 | 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 | 1.26 | 1.33 | 1.36 | 1.48 | 1.49 | 1.37 | 1.61 | 1.51 | 1.71 | 2.08 | 2 | 1.32 |
Asset Turnover | 0.15 | 0.14 | 0.16 | 0.14 | 0.15 | 0.15 | 0.19 | 0.17 | 0.19 | 0.19 | 0.21 | 0.17 | 0.20 | n/a | 0.19 | 0.20 | 0.21 | 0.21 | 0.20 | 0.21 | 0.23 |
Interest Coverage | 32.47 | 14.84 | 48.45 | 21.81 | 39.18 | 67.26 | 52.03 | 35.09 | 54.19 | 205.94 | 313.90 | 196.46 | 259.64 | n/a | 260.02 | 360.99 | 410.20 | 309.19 | 307.61 | 324.55 | 515.53 |
Return on Equity | 2.55% | 1.51% | 3.35% | 1.66% | 2.84% | 1.38% | 3.22% | 1.99% | 2.92% | 2.01% | 3.46% | 1.76% | 2.74% | n/a | 1.90% | 3.36% | 3.28% | 2.86% | 3.08% | 3.57% | 4.35% |
Return on Assets | 1.66% | 0.95% | 2.06% | 1.03% | 1.73% | 0.82% | 2.31% | 1.52% | 2.19% | 1.45% | 2.55% | 1.31% | 2.06% | n/a | 1.38% | 2.62% | 2.41% | 2.13% | 2.25% | 2.58% | 3.10% |
Return on Invested Capital | 1.74% | 1.02% | 2.16% | 1.11% | 1.88% | 1.55% | 2.49% | 1.67% | 2.37% | 2.17% | 2.75% | 1.41% | 2.27% | n/a | 1.51% | 2.87% | 2.76% | 2.37% | 2.49% | 2.89% | 3.79% |
Dividend Yield | n/a | 0.61% | n/a | 0.54% | n/a | 0.51% | n/a | 0.34% | n/a | 0.30% | n/a | 0.45% | 0.45% | n/a | n/a | 0.52% | n/a | 0.41% | n/a | 0.34% | n/a |
Payout Ratio | n/a | 58.31% | n/a | 55.82% | n/a | 67.68% | n/a | 45.43% | n/a | 43.98% | n/a | 56.02% | 36% | n/a | n/a | 29.83% | n/a | 37.67% | n/a | 31.89% | 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 | 53.63% | 52.57% | 53.98% | 52.72% | 53.43% | 51.09% | 51.22% | 51.02% | 51.21% | 50.21% | 51.72% | 50.77% | 50.82% | n/a | 50.21% | 51.14% | 51.52% | 51.52% | 52.43% | 52.75% | 53.18% |
Net Profit Margin | 11.38% | 6.67% | 13.07% | 7.52% | 11.29% | 5.59% | 11.83% | 8.73% | 11.46% | 7.75% | 12.35% | 7.63% | 10.49% | n/a | 7.22% | 12.85% | 11.51% | 10.22% | 11.40% | 12.45% | 13.51% |
Pretax Profit Margin | 16.43% | 8.95% | 18.83% | 11.20% | 16.03% | 7.08% | 17.23% | 12.37% | 16.13% | 9.97% | 17.89% | 11.81% | 15.19% | n/a | 12.87% | 16.10% | 16.85% | 15.25% | 16.44% | 17.86% | 20.14% |
Operating Profit Margin | 15.66% | 8.51% | 17.60% | 10.80% | 15.68% | 11.81% | 16.90% | 12.25% | 15.51% | 12.87% | 17.29% | 11.19% | 15.09% | n/a | 12.46% | 15.56% | 17.04% | 14.75% | 15.89% | 17.44% | 19.86% |
FCF Margin | 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 |
EBITDA Margin | 23.35% | 17.62% | 26.01% | 20.05% | 23.79% | 14.64% | 23.59% | 20.23% | 23.52% | 13.70% | 20.75% | 15.58% | 18.39% | n/a | 16.52% | 19.14% | 20% | 18.66% | 19.87% | 21.19% | 22.85% |
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