nitori - NCLTF

NCLTF

Close Chg Chg %
95.15 -8.24 -8.66%

Closed Market

86.91

-8.24 (8.66%)

Volume: 5.00

Last Updated:

Aug 26, 2025, 2:33 PM EDT

Company Overview: nitori - NCLTF

NCLTF Key Data

Open

$86.91

Day Range

86.91 - 86.91

52 Week Range

79.07 - 167.09

Market Cap

$9.82B

Shares Outstanding

113.01M

Public Float

73.20M

Beta

0.63

Rev. Per Employee

N/A

P/E Ratio

18.14

EPS

$5.66

Yield

115.97%

Dividend

$0.10

EX-DIVIDEND DATE

Mar 31, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

63.23

 

NCLTF Performance

1 Week
 
-8.66%
 
1 Month
 
0.71%
 
3 Months
 
-12.71%
 
1 Year
 
-39.87%
 
5 Years
 
-58.29%
 

NCLTF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About nitori - NCLTF

Nitori Holdings Co., Ltd. engages in the management of its group of companies that deal with the sale of furniture. It operates through the Nitori Business and Shimachu Business segments. The Nitori Business segments handles the development, manufacture, and sale of furniture and interior merchandise. The Shimachu Business segment covers the sale of furniture, home accessories, and home center goods. The company was founded by Akio Nitori in December 1967 and is headquartered in Tokyo, Japan.

NCLTF At a Glance

Nitori Holdings Co., Ltd.
3-6-20 Kamiya
Tokyo, Tokyo 115-0043
Phone 81-3-6741-1235 Revenue 6.09B
Industry Specialty Stores Net Income 541.46M
Sector Retail Trade Employees 19,967
Fiscal Year-end 03 / 2026
View SEC Filings

NCLTF Valuation

P/E Current 18.14
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 20.699
Price to Sales Ratio 1.839
Price to Book Ratio 1.85
Price to Cash Flow Ratio 11.834
Enterprise Value to EBITDA 10.525
Enterprise Value to Sales 2.17
Total Debt to Enterprise Value 0.221

NCLTF Efficiency

Revenue/Employee 305,136.392
Income Per Employee 27,117.818
Receivables Turnover 11.062
Total Asset Turnover 0.662

NCLTF Liquidity

Current Ratio 1.031
Quick Ratio 0.712
Cash Ratio 0.385

NCLTF Profitability

Gross Margin 51.024
Operating Margin 13.495
Pretax Margin 12.293
Net Margin 8.887
Return on Assets 5.882
Return on Equity 9.04
Return on Total Capital 6.03
Return on Invested Capital 7.876

NCLTF Capital Structure

Total Debt to Total Equity 48.254
Total Debt to Total Capital 32.548
Total Debt to Total Assets 28.576
Long-Term Debt to Equity 25.474
Long-Term Debt to Total Capital 17.182
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Nitori - NCLTF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
7.28B 6.46B 6.19B 6.09B
Sales Growth
+7.58% -11.28% -4.07% -1.65%
Cost of Goods Sold (COGS) incl D&A
3.64B 3.35B 3.19B 2.98B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
236.27M 197.25M 205.18M 433.87M
Depreciation
- - - 420.22M
-
Amortization of Intangibles
- - - 13.64M
-
COGS Growth
+20.17% -7.94% -4.73% -6.59%
Gross Income
3.64B 3.10B 3.00B 3.11B
Gross Income Growth
-2.63% -14.62% -3.36% +3.61%
Gross Profit Margin
+49.96% +48.08% +48.43% +51.02%
2022 2023 2024 2025 5-year trend
SG&A Expense
2.40B 2.15B 2.12B 2.29B
Research & Development
- - - -
-
Other SG&A
2.40B 2.15B 2.12B 2.29B
SGA Growth
-1.60% -10.26% -1.56% +8.00%
Other Operating Expense
- - - -
-
Unusual Expense
1.16M 34.38M 70.75M 83.96M
EBIT after Unusual Expense
1.24B 919.75M 812.55M 738.27M
Non Operating Income/Expense
36.09M 29.19M 47.91M 31.94M
Non-Operating Interest Income
4.12M 4.35M 9.15M 10.16M
Equity in Earnings of Affiliates
- 12.87M 6.33M 3.75M
Interest Expense
3.47M 2.73M 3.60M 21.23M
Interest Expense Growth
+25.09% -21.30% +31.91% +489.14%
Gross Interest Expense
3.47M 2.73M 3.60M 21.23M
Interest Capitalized
- - - -
-
Pretax Income
1.27B 946.21M 856.86M 748.98M
Pretax Income Growth
+3.09% -25.59% -9.44% -12.59%
Pretax Margin
+17.47% +14.65% +13.83% +12.29%
Income Tax
404.07M 298.23M 258.51M 228.92M
Income Tax - Current - Domestic
391.18M 323.57M 271.73M 259.72M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
12.90M (25.34M) (13.22M) (30.79M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- 12.87M 6.33M 3.75M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
867.48M 647.97M 598.35M 541.47M
Minority Interest Expense
- - - 13.12K
-
Net Income
867.48M 647.97M 598.35M 541.46M
Net Income Growth
-0.21% -25.30% -7.66% -9.51%
Net Margin Growth
+11.92% +10.03% +9.66% +8.89%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
867.48M 647.97M 598.35M 541.46M
Preferred Dividends
- - - -
-
Net Income Available to Common
867.48M 647.97M 598.35M 541.46M
EPS (Basic)
7.6836 5.7346 5.2946 4.7912
EPS (Basic) Growth
-0.35% -25.37% -7.67% -9.51%
Basic Shares Outstanding
112.90M 112.99M 113.01M 113.01M
EPS (Diluted)
7.6836 5.7346 5.2946 4.7912
EPS (Diluted) Growth
-0.31% -25.37% -7.67% -9.51%
Diluted Shares Outstanding
112.90M 112.99M 113.01M 113.01M
EBITDA
1.48B 1.15B 1.09B 1.26B
EBITDA Growth
+0.59% -22.01% -5.46% +15.40%
EBITDA Margin
+20.28% +17.83% +17.57% +20.62%

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