Nitori Holdings Co., Ltd.

NYSE
NCLTY
Stock
Yield per half year: -10.93%
Dividend yield: 0.7066%
Sector: Consumer Discretionary

Reporting Nitori Holdings Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
2.12 2.1 1.26 1.34 12.55 1.71 -10.84
Выручка, млрд ¥
458.14 512.96 572.06 608.13 642.27 716.9 98 736.93 875.17 895.8 895.8 20373.41 6.88
Чистая прибыль, млрд ¥
46.97 60 64.22 68.18 71.4 92.11 11 767.44 87.81 86.52 86.52 2421.06 3.92
EV, млрд ¥
-0.3414 -0.6127 -130.33 -71.1 -4 002.9 1 809.87 265.27 265.27 -425.8380 -215.27
EBIT, млрд ¥
73.04 85.78 93.38 100.78 107.48 137.69 17 295.91 129.3 124.43 124.43 3558.96 2.97
EBITDA, млрд ¥
83.84 98.09 106.41 115 124.04 155.52 20 500.92 156.03 154.1 154.1 4218.12 4.44
OIBDA, млрд ¥
16 991.69 21 522.33 25 555.41 197.52 195.3 195.3 12892.45 -59.07
Баланс стоимость, млрд ¥
330.87 394.63 441.67 500.19 560.86 642.1 89 154.01 818.1 896.3 896.3 18414.27 9.83
FCF, млрд ¥
27.67 36.7 12.51 53.39 72.15 130.29 -2 159.1 -3 422.12 21.63 21.63 -1071.4300 -21.41
Операционный денежный поток, млрд ¥
57.34 77.93 76.84 81.66 99.34 150.88 10 409.84 12 138.11 143.59 143.59 4588.35 7.65
Операционная прибыль, млрд ¥
73.04 85.78 93.38 100.78 107.48 137.69 16 821.93 129.3 127.73 127.73 3464.83 3.51
Операционные расходы, млрд ¥
161.11 182.09 210.04 218.33 232.31 258.08 32 509.98 291.47 328.22 328.22 6724.01 7.16
CAPEX, млрд ¥
29.68 41.22 64.33 28.27 27.19 20.59 12 568.94 15 560.22 121.96 121.96 5659.78 35.01


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
42.33 66.04 60.92 100.05 140.79 125.49 15 460.06 125.12 137.94 137.94 3197.88 -0.41
Short Term Investments ¥
8.16 19.53 2.42 2.29 18.4 40.88 408.66 6.81 20.63 20.63 99.08 2.31
Long term investments ¥
45.12 45.12 0.00
Total Receivables ¥
15.25 18.48 22.46 24.82 27.88 37.8 4 768.83 57.41 79.25 79.25 994.23 23.24
Total Current Assets ¥
129.99 170.18 164.03 211.04 263.59 302.75 33 866.12 330.35 347.74 347.74 7022.11 5.70
Чистые активы, млрд ¥
224.86 248.09 291.32 302.04 307.39 460.03 68 188.11 13909.78 197.76
Активы, млрд ¥
417.46 491.22 553.27 619.29 683.25 927.05 119 693.95 1 133.77 1 238.68 1 238.68 24735.34 12.64
Short Term Debt ¥
1.69 0.812 2.19 2.83 4.34 50.29 4 468.69 84.67 109.45 109.45 943.49 90.70
Long Term Debt ¥
0.625 8 6.03 4 2 6 131.42 30 30 1234.69 37.84
Задолженность, млрд ¥
86.49 96.43 111.6 119.09 122.38 245.19 30 539.45 315.67 342.37 342.37 6313.01 22.84
Чистый долг, млрд ¥
-37.49 -62.89 -48.59 -89.24 -125.74 -67.33 -4 178.05 21.48 6.03 6.03 -868.7220 -154.47
Долг, млрд ¥
2.32 10.19 8.85 8.34 52.29 11 282.02 146.6 143.97 143.97 2326.64 76.78
Interest income ¥
0.433 0.451 0.481 0.522 0.501 0.459 0.521 0.4968 1.61
Расходы на обслуживание долга ¥
0.076 0.059 0.069 0.101 0.283 0.294 47.08 0.3702 0.521 0.521 9.71 12.98
Чист. проц. доходы, млрд ¥
0.374 0.382 0.38 0.239 0.207 0.072 0.145 0.0092 0.0036 0.1344 -47.87
Goodwill, млрд ¥
31.67 22.39 19.62 24.56 -14.75
Амортизация, млрд ¥
10.8 12.31 13.03 14.22 16.56 17.83 3 205.01 26.73 29.67 29.67 659.16 12.37
Себестоимость, млрд ¥
224 245.09 268.64 289.02 302.48 321.13 49 405.02 454.4 439.85 439.85 10184.58 7.78
Товарно материальные запасы ¥
45.42 48.97 52.73 62.91 65.51 80.74 10 455.22 120.38 108.53 108.53 2166.08 10.62


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.01 5.12 5.24 5.52 6.39 8.56 104227.95 77.71 765.62 765.62 21017.25 160.44
Цена акции ао 21.18 14.86 12.81 13.36 11.84 10.11 10.11 12.60 -7.41
Число акций ао, млн 1116.3 1120.18 1122.7 1125.52 112.84 112.92 112.9 1129.94 113.01 113.01 316.32 0.03
FCF/акцию 24.78 32.76 11.14 47.44 639.39 1153.77 -19123.83 -3028.58 191.41 191.41 -4033.5680 -21.43


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.2 15.2 14.54 13.63 12.73 14.35 14.69 0.1952 10.09 10.09 23.89 10.41 -4.54
ROA, % 11.25 12.21 11.61 11.01 10.45 9.94 10.59 0.1454 7.29 7.29 12.55 7.68 -6.95
ROIC, % 16.05 16.49 15.46 14.59 15.07 13.84 10.84 10.84 18.42 13.96 -6.85
ROS, % 11.7 11.23 11.21 11.12 12.85 11.92 10.03 9.66 9.66 9.66 13.22 10.82 -5.55
ROCE, % 21.73 21.14 20.15 19.16 20.19 17.32 14.18 12.93 13.88 13.88 28.28 15.70 -7.22
Ebit margin, % 16.73 19.21 17.52 14.77 13.89 13.89 13.89 18.04 15.86 -6.28
Рентаб EBITDA, % 19.12 18.6 18.91 19.31 21.69 20.76 17.83 17.2 17.2 17.2 22.22 18.94 -4.53
Чистая рентаб, % 10.25 11.7 11.23 11.21 11.12 12.85 11.92 10.03 9.66 9.66 13.22 11.12 -2.78
Operation Margin, % 16.72 16.32 16.57 16.73 19.21 17.04 14.77 14.26 14.26 14.26 16.44 15.91 -5.79
Доходность FCF, % 3404.5 6207.46 -1412.67 -1916.78 1570.63 -186.62


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.0297 0.0228 0.0149 20.37 3 3 30.57 4.69 151.69
P/BV
0.0038 0.0033 0.002 2.19 0.2892 0.2892 9.12 0.4977 137.84
P/S
0.0033 0.0029 0.0018 2.04 0.2894 0.2894 4.37 0.4675 144.68
P/FCF
0.0294 0.0161 -0.0708 -0.0522 0.5802 0.5802 0.5802 30.11 0.2107 104.81
E/P
33.69 43.89 76.99 65.32 6.89 6.89 6.89 3.27 40.00 -30.95
EV/EBIT
-1.16 -0.4738 -0.2314 14 2.13 2.13 2.13 24.76 3.51 -235.07
EV/EBITDA
-0.7823 -1.05 -0.4572 -0.1953 11.6 1.72 1.72 19.90 2.32 -210.37
EV/S
-0.2029 -0.0992 -0.0405 2.07 0.2961 0.2961 0.2961 4.80 0.5045 -224.45
EV/FCF
-1.81 -0.5458 1.85 -0.5289 12.26 12.26 12.26 26.76 5.06 -286.33
Debt/EBITDA
0.0276 0.0957 0.077 0.0672 0.3362 0.5503 0.9395 0.9343 0.9343 0.9343 2.66 0.7389 22.68
Netdebt/Ebitda
-0.6412 -0.4567 -0.776 -1.01 -0.4329 -0.2038 0.1377 0.0391 0.0391 0.0391 2.08 -0.0842 -161.82
Debt/Ratio
0.0056 0.0184 0.0143 0.0122 0.0564 0.0943 0.1293 0.1162 0.1162 0.1162 0.48 0.1025 15.55
Debt/Equity
0.007 0.0231 0.0177 0.0149 0.0814 0.1265 0.1792 0.1606 0.382 0.382 0.83 0.1859 36.23
Debt/Net Income
0.0493 0.1586 0.1299 0.1168 0.5676 0.9587 1.67 1.66 1.66 1.66 4.94 1.30 23.94
PEG
0.000409 0.000409 179.43 0.0004 0.00
Бета
0.67 0.57 0.65 1.24 -2.85 -0.71 -0.71 0.10 -0.2200 -204.49
Индекс Альтмана
0.2223 -2.63 -8.28 1.38 1.16 35.76 35.76 5.90 5.48 -268.53


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
5.88 6.51 7.75 10.27 10.53 11.66 12.5 2133.38 16.71 16.71 436.96 9.68
Дивиденд
0.0539 0.1223 0.1 0.1032 0.0974 0.0509 0.0954 12.56
Див доход, ао, %
0.2872 0.6579 0.9 1 0.7066 0.7066 1.52 0.7103 19.73
Дивиденды / прибыль, %
13.86 12.92 16 15.44 16.34 13.57 15.88 2429.49 19.32 19.32 31.25 498.92 3.41
Dividend Coverage Ratio
5.18 5.18 5.18 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
83.43 95.02 97.06 206.35 206.35 25.41
CAPEX/Выручка, %
4.23 2.87 12.73 1 777.97 13.61 13.61 26.33
Персонал, чел
18 400 18 400 18 984 18 909 0.68