OTC · Specialty Retail

Nitori Holdings Co., Ltd. (NCLTF) Stock

$15.15 +0.00% OTC: NCLTF Consumer Cyclical

Nitori Holdings Co., Ltd. is a Japanese enterprise primarily focused on the retail sale of furniture and home interior products throughout Japan.

Valuation

MetricValue
Price$15.15
Market Cap$8.56B
P/E Ratio17.88
P/B Ratio1.61
P/S Ratio1.75
EPS (TTM)$0.85
52-Week High$130.75
52-Week Low$13.25
Dividend Yield1.32%

Financials & Margins

MetricValue
ROE9.34%
ROA5.68%
ROCE9.75%
Gross Margin53.21%
Operating Margin13.34%
Net Margin9.79%
Debt/Equity0.16
Current Ratio1.23

Annual Financials (USD)

Metric20222023202420252026
Revenue$811.6B$812.7B$895.8B$29.1B$918.0B
Operating Profit$138.3B$120.1B$127.7B$-12.2B$122.4B
Net Profit$96.7B$81.5B$86.5B$-19.1B$89.8B
EPS$856.71$155.43$765.62$136.08$158.18
Op Margin17.0%14.8%14.3%-42.1%13.3%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$983.8B$1.13T$1.24T$599.2B$1.58T
Total Liabilities$251.0B$315.7B$342.4B$226.1B$586.4B
Cash$130.4B$125.1B$117.3B$11.8B$145.9B
Borrowings$92.7B$146.6B$144.0B$206.7B$161.0B

Latest News

Intel Foundry Lands a Major New Client Worth Watching Motley Fool · Aug 9, 2026 Messi absent after father's death as Miami lose in Leagues Cup AFP · Aug 9, 2026 Indonesia closes national park as wildfire spreads AFP · Aug 9, 2026 UnitedHealth Group (UNH) Leans On Optum And Medicare Advantage, Is The Stock Already Pricey? Simply Wall St. · Aug 9, 2026 Neo Performance Materials (TSX:NEO) Magnet Expansion Story Keeps Fair Value In Focus Simply Wall St. · Aug 9, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$85.6B$91.4B$143.6B$144.4B$149.8B
Investing Cash Flow$-223.1B$-230.8B$-253.8B$-253.2B$-97.1B
Financing Cash Flow$-1.7B$45.4B$-1.0B$-37.3B$-36.3B
Net Cash Flow$1.6B$-2.0B$-7.8B$18.0B$1.1B
Free Cash Flow$-17.6B$-25.8B$21.6B$19.1B$108.2B

Valuation & Return Ratios

MetricValue
PEG Ratio23.76
EV / EBITDA8.02
FCF Yield0.00%
Quick Ratio0.85
Interest Coverage29.36
Return 1Y-82.16%
Return 3Y-87.12%
Return 5Y

Ownership

Insiders Held26.07%
Institutions Held58.06%
Institutions Float Held78.54%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.3,5072026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ANCTFAlimentation Couche-Tard Inc. $66.90 +1.75% 19.85 $61.43B 0.91%
DRPRFDr. Ing. h.c. F. Porsche AG $48.75 +0.00% 5.68 $44.41B 2.36%
DRPRYDr. Ing. h.c. F. Porsche AG $5.03 -0.71% 47.42 $45.82B 2.29%
JDCMFJD.com, Inc. $16.25 -0.98% 22.25 $44.39B 3.08%
MAHMFMahindra & Mahindra Limited $31.65 +0.00% 21.18 $38.00B 1.11%

About Nitori Holdings Co., Ltd.

Nitori Holdings Co., Ltd. is a Japanese enterprise primarily focused on the retail sale of furniture and home interior products throughout Japan. Established in 1967, the company's main offices are situated in Tokyo. Beyond its core retail activities, Nitori Holdings also participates in real estate leasing, advertising services, logistics management, and a range of other operations.

Nitori Holdings Co., Ltd. is headquartered in JP.

Nitori Holdings Co., Ltd. (NCLTF) stock trades at $15.15 with a market capitalization of $8.56B. The stock is valued at a price-to-earnings (P/E) ratio of 17.88, price-to-book of 1.61, price-to-sales of 1.75. Over the past 52 weeks the stock has ranged between $13.25 and $130.75, and currently trades 88.4% below its 52-week high. It pays a dividend yielding 1.32%.

On profitability, Nitori Holdings Co., Ltd. generates a return on equity (ROE) of 9.34%, return on capital employed of 9.75%, an operating margin of 13.34%, a net profit margin of 9.79%.

Official website: www.nitorihd.co.jp

Related Consumer Cyclical Stocks

AMZN Specialty Retail $274.48 +0.82% TSLA Auto - Manufacturers $328.58 +2.83% HD Home Improvement $355.62 +1.75% TM Auto - Manufacturers $192.84 +3.51% MCD McDonald's Corporation $271.52 -0.55% TJX Apparel - Retail $161.63 +0.52% BKNG Booking Holdings Inc. $201.30 +1.00% LOW Lowe's Companies, Inc. $215.68 -1.17% SBUX Starbucks Corporation $104.14 +1.01% MAR Marriott International, Inc. $381.12 -0.63% MELI Specialty Retail $1863.31 +0.04% ABNB Travel Services $153.01 -0.07%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksAll stock screens
Run Stock Screener Investing Guides