Nitori Co. Ltd.
NCLTY | OTC
$10.78
+$0.26 (+2.47%)
At close: Oct 30, 2026, 3:58 PM ET
$10.78
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $60.91B
Enterprise Value $9.9T
Beta 0.91
Average Volume 128.3K
Shares Outstanding (Diluted) 565.06M
Shares Change YoY 0%
Institutional Ownership N/A
Exchange OTC
ISIN US65479L1089
Price Performance
Price Change 1M 16.8%
Price Change 3M 34.8%
Price Change 6M 49.7%
Price Change YTD 23.9%
Price Change 1Y 35.3%
Price Change 3Y -0.2%
Price Change 5Y -41.0%
1M CAGR (ann.) 11.0%
1Y CAGR (ann.) 33.9%
5Y CAGR (ann.) -8.3%
All-Time CAGR -2.5%
Valuation
PE Ratio 10.57
Forward PE 100.60
PEG Ratio 22.03
Forward PEG 2.52
PS Ratio 10.36
Forward PS 10.30
PB Ratio 9.82
P/FCF Ratio N/A
P/Adj. FCF Ratio N/A
P/OCF Ratio N/A
EV/Sales 10.91
EV/EBIT 76.79
EV/EBITDA 49.80
EV/FCF N/A
Earnings Yield 9.3%
FCF Yield 0.0%
Adj. FCF Yield 0.0%
Financial Health
Net Cash ¥3.52B
Total Debt ¥150B
Cash & Short-Term Investments ¥153.52B
Total Assets ¥1.56T
Current Ratio 1.34
Quick Ratio 0.95
Debt / Equity Ratio 0.15
Debt / EBITDA 0.75
Debt / FCF N/A
OCF / Debt 0.00
Interest Coverage 28.03
Altman Z-Score 12.63
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 53.3%
Operating Profit Margin 13.3%
EBITDA Margin 21.9%
Net Profit Margin 9.8%
FCF Margin 0.0%
Adj. FCF Margin 0.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 5.7%
Return on Equity 9.1%
Return on Invested Capital 6.0%
Return on Capital Employed 9.5%
Return on Tangible Assets 5.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 12.7%
Revenue CAGR 5Y 4.8%
Revenue CAGR 10Y 7.1%
EPS CAGR 3Y 11.3%
EPS CAGR 5Y -0.8%
EPS CAGR 10Y 6.4%
FCF CAGR 3Y 40.3%
FCF CAGR 5Y -4.3%
FCF CAGR 10Y 13.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 6, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $10.46M
Revenue Growth Est (next Q) 1.9%
Fair Value Estimates
Graham Number $15.46
Graham Upside 43.4%
Lynch Fair Value $5.10
Lynch Upside -52.7%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥0
Free Cash Flow ¥0
Adj. Free Cash Flow ¥0
FCF Per Share $0.00
OCF Per Share $0.00
OCF/S Ratio 0.0%
Income Statement
Revenue ¥906.81B
Gross Profit ¥482.94B
Operating Income ¥120.77B
EBITDA ¥198.72B
Net Income ¥88.87B
EPS (Diluted) $157.27
Revenue / Employee $46.67M
Profit / Employee $4.57M
Employees 19,432
Dividends
Annual Dividend $0.08
Dividend Yield 0.74%
Payout Ratio 0.1%
FCF Payout Ratio N/A
Adj. FCF Payout Ratio N/A
Dividend Growth (YoY) -2.2%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 29, 2026
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