Nitori Holdings Co., Ltd. (NCLTY) Comparison with companies in other sectors?

Nitori Holdings Co., Ltd. has a share price of 1.13B. You can analyze Nitori Holdings Co., Ltd. (NCLTY) competitors across different market sectors through stock heatmaps.

What are NCLTY's NET and operating margins?

Nitori Holdings Co., Ltd. (NCLTY) operating margin is around 0.13, and net profit margin is approximately 0.08 as of the latest reports.

In what way does NCLTY's earnings per share (EPS) trend reflect its financial momentum?

Nitori Holdings Co., Ltd. (NCLTY) EPS is -0.11 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Nitori Holdings Co., Ltd. is -79.18, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Nitori Holdings Co., Ltd.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Nitori Holdings Co., Ltd. like P/E which is 18.71, P/B which is 3.86, and PEG which is -0.01. Compare them with sector averages to evaluate if the stock is priced fairly.

Nitori Holdings Co., Ltd.

NCLTY•PNK

Consumer Cyclical

Specialty Retail

$8.77

$-0.21(-2.34%)

Fundamental Analysis of Nitori Holdings Co., Ltd. (NCLTY)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-0.11

P/E Ratio

-79.18

ROE

0.10%

Net Margin

0.08%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$9.84B

Shares OutstandingTotal number of shares issued

$1.13B

Book Value/ShareNet worth per share

$330.17

Revenue/ShareAnnual revenue per share

$821.99

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.11

Net MarginNet income as percentage of revenue

8.28%

Operating MarginOperating income as percentage of revenue

12.96%

ROEReturn on shareholders' equity

9.67%

ROAReturn on total assets

12.83%

ROCEReturn on capital employed

28.55%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

Cash/ShareCash and equivalents per share

$10.42

FCF YieldFree cash flow as percentage of market cap

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$11.26

Dividend YieldAnnual dividend as percentage of stock price

0.88%

Financial Ratios Analysis data is not available for NCLTYFinancial Ratios Analysis details for NCLTY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for NCLTYSector Benchmarking details for NCLTY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Nitori Holdings Co., Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Nitori Holdings Co., Ltd.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Nitori Holdings Co., Ltd.'s unique business strengths and challenges.

Key Financial Metrics for Nitori Holdings Co., Ltd.

For Nitori Holdings Co., Ltd., essential financial indicators include EPS -0.11, PE -79.18, and ROE 0.10. These key ratios reveal insights into Nitori Holdings Co., Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Nitori Holdings Co., Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Nitori Holdings Co., Ltd.

Metrics like Net Margin 8.28% and ROA 12.83% shed light on how well Nitori Holdings Co., Ltd. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Nitori Holdings Co., Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of Nitori Holdings Co., Ltd.

Using ratios such as P/B Ratio 3.86 and PEG Ratio -0.01, investors can assess whether Nitori Holdings Co., Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with Nitori Holdings Co., Ltd.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Nitori Holdings Co., Ltd.

Financial health indicators, such as Debt/Equity Ratio 0.55 and Cash Flow -, provide a snapshot of Nitori Holdings Co., Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Nitori Holdings Co., Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Nitori Holdings Co., Ltd.

Investing in Nitori Holdings Co., Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Nitori Holdings Co., Ltd. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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