Nitori Holdings Co., Ltd.
Nitori Holdings Co., Ltd. Fundamental Analysis
Nitori Holdings Co., Ltd. (NCLTF) shows moderate financial fundamentals with a PE ratio of 22.51, profit margin of 8.90%, and ROE of 10.16%. The company generates $915.7B in annual revenue with moderate year-over-year growth of 3.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NCLTF's fundamental strength across five key dimensions:
Efficiency Score
WeakNCLTF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNCLTF trades at attractive valuation levels.
Growth Score
WeakNCLTF faces weak or negative growth trends.
Financial Health Score
ExcellentNCLTF maintains a strong and stable balance sheet.
Profitability Score
WeakNCLTF struggles to sustain strong margins.
Key Financial Metrics
Is NCLTF Expensive or Cheap?
P/E Ratio
NCLTF trades at 22.51 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, NCLTF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Nitori Holdings Co., Ltd. at 1.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.73 times EBITDA. This signals the market has high growth expectations.
How Well Does NCLTF Make Money?
Net Profit Margin
For every $100 in sales, Nitori Holdings Co., Ltd. keeps $8.90 as profit after all expenses.
Operating Margin
Core operations generate 13.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.16 in profit for every $100 of shareholder equity.
ROA
Nitori Holdings Co., Ltd. generates $5.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nitori Holdings Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Nitori Holdings Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
NCLTF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.003
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How NCLTF Stacks Against Its Sector Peers
| Metric | NCLTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.51 | 24.85 | Neutral |
| ROE | 10.16% | 1165.00% | Weak |
| Net Margin | 8.90% | 749.00% | Weak |
| Debt/Equity | 0.20 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 1.21 | 9.23 | Neutral |
| ROA | 5.15% | 1271.00% | Weak |
NCLTF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nitori Holdings Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
43.78%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
14.95%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
44.51%
Industry Style: Cyclical, Growth, Discretionary
High Growth