OTC: NCLTF - Nitori Holdings Co., Ltd.

Yield per half year: -8.44%
Dividend yield: +1.88%
Sector: Consumer Cyclical

Reporting Nitori Holdings Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
8.16 10.74 16.47 14.94 16.37 23.21 21.05 12.57 13.5 12.94 17.34 -3.78
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 ¥
-11.54 -29.27 -38.21 -77.12 -127.64 -85.24 -2 846.17 1 790.54 2 634.43 2 634.43 273.18 -283.21
EBIT, млрд ¥
75.08 87.62 94.67 102.78 109.63 138.64 16 821.93 118.16 124.43 124.43 3462.56 2.56
EBITDA, млрд ¥
85.88 99.93 107.7 117 126.19 156.47 20 026.94 144.89 154.1 154.1 4121.72 4.08
Баланс стоимость, млрд ¥
330.87 394.63 441.67 500.19 560.86 642.1 89 153.89 818.1 896.3 896.3 18414.25 9.83
FCF, млрд ¥
27.67 38.81 12.87 53.51 72.31 -17.6 -2 140.85 -3 422.12 21.63 21.63 -1097.3260 -21.45
Операционный денежный поток, млрд ¥
57.34 77.93 76.84 81.66 99.34 85.57 10 409.84 12 138.11 143.59 143.59 4575.29 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 ¥
170.5 192.5 221.4 230.64 246.89 274.1 34 992.69 291.47 328.22 328.22 7226.67 5.86
CAPEX, млрд ¥
29.68 39.12 63.97 28.15 27.03 103.16 12 550.69 15 560.22 121.96 121.96 5672.61 35.17


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
42.33 70.56 63.34 102.35 159.19 158.58 15 868.72 125.12 137.94 137.94 3289.91 -2.82
Short Term Investments ¥
-15.62 2.29 18.4 7.79 2 373.34 6.81 37.33 37.33 488.73 15.20
Long term investments ¥
42.46 57.72 45.12 48.43 2.05
Total Receivables ¥
26.02 34.49 27.77 24.82 27.88 37.81 4 768.83 57.41 79.25 79.25 994.24 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 ¥
177.37 210.94 224.86 248.09 291.32 302.04 307.39 460.03 68 188.11 560.48 13909.78 197.76
Активы, млрд ¥
414.54 487.81 550.51 619.29 683.25 930.88 119 693.95 1 133.77 1 238.68 1 238.68 24736.11 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 ¥
3.56 2.13 0.625 8 6.03 4 2 6 131.42 30 30 1234.69 37.84
Задолженность, млрд ¥
83.57 93.04 108.84 119.09 122.39 245.49 30 539.94 315.67 342.37 342.37 6313.17 22.84
Чистый долг, млрд ¥
-37.49 -67.42 -51.01 -91.54 -144.14 -100.42 -4 586.7 21.48 6.03 6.03 -960.7500 -153.00
Долг, млрд ¥
6.71 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 0.527 0.4980 1.84
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 0.15 0.0092 0.0036 0.1354 -47.87
Goodwill ¥
31.67 19.79 22.39 19.62 23.37 -11.28
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 ¥
214.6 234.68 257.28 276.71 287.91 305.11 46 922.31 454.4 439.85 439.85 9681.92 8.85
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 318.66 544.56 578.12 611.92 639.64 822.65 104227.95 777.14 765.62 765.62 21446.60 3.66
Цена акции ао 152.75 122 159 214.31 145.25 129.5 132.1 114.11 116 116 127.39 -4.40
Число акций ао, млн 111.4 111.95 112.21 112.47 112.82 112.94 112.9 112.99 113.01 113.01 112.93 0.03
FCF/акцию 248.36 346.66 114.68 475.81 640.86 -155.81 -18962.19 -30285.84 191.41 191.41 -9714.3140 -21.47


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 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 14.92 10.41 -4.54
ROA, % 11.33 12.3 11.67 11.01 10.45 9.9 10.57 0.1454 7.29 7.29 6.65 7.67 -6.95
ROIC, % 16.96 14.92 16.05 16.49 15.46 14.59 15.48 13.84 10.84 10.84 8.07 14.04 -6.85
ROS, % 11.7 11.23 11.21 11.12 12.85 11.92 10.03 9.66 9.66 9.66 11.73 10.82 -5.55
ROCE, % 22.2 21.43 20.55 19.55 20.23 16.85 12.96 12.93 13.88 12.93 21.28 15.37 -7.26
Ebit margin, % 17.07 19.21 17.04 13.5 13.89 13.89 13.89 15.51 -6.28
Рентаб EBITDA, % 19.48 18.83 19.24 19.65 21.83 20.28 16.56 17.2 17.2 17.2 25.86 18.61 -4.66
Чистая рентаб, % 10.25 11.7 11.23 11.21 11.12 12.85 11.92 10.03 9.66 9.66 11.73 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 18.03 15.91 -5.79
Доходность FCF, % 225.3 155.55 257.55 235.62 86.12 326.83 311.5 -83.58 -140 -190.9 44.77 -189.80


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.2287 0.2745 0.2327 0.2402 0.3251 0.2286 0.1479 20.15 30.38 30.38 30.42 10.25 147.81
P/BV
0.0325 0.0417 0.0338 0.0327 0.0414 0.0328 0.0195 2.16 2.93 2.93 4.30 1.04 134.41
P/S
0.0234 0.0321 0.0261 0.0269 0.0361 0.0294 0.0176 2.02 2.93 2.93 4.34 1.01 140.92
P/FCF
0.4244 1.16 0.306 0.321 -1.2 -0.7143 -0.5238 0.5982 0.5982 0.5982 15.28 -0.2483 -187.00
E/P
3.64 4.3 4.16 3.08 4.38 7.7 6.51 6.69 6.69 6.69 1.58 6.39 8.84
EV/EBIT
-1.18 -0.578 -0.1692 15.15 21.17 21.47 21.17 11.41 -306.05
EV/EBITDA
-0.1475 -0.3408 -0.3548 -0.6591 -1.01 -0.5448 -0.1421 12.36 17.1 17.1 16.89 5.55 -276.09
EV/S
-0.0639 -0.0668 -0.1268 -0.1987 -0.1189 -0.0288 2.05 2.94 2.98 2.94 4.59 1.56 -290.46
EV/FCF
-1.06 -2.97 -1.44 -1.77 4.84 1.33 -0.5232 121.78 123.49 121.78 14.81 50.18 91.14
Debt/EBITDA
0.027 0.0946 0.0757 0.0661 0.3342 0.5633 1.01 0.9343 0.9343 0.9343 2.47 0.7552 22.83
Netdebt/Ebitda
-0.6746 -0.4736 -0.7823 -1.14 -0.6418 -0.229 0.1483 0.0391 0.0391 0.0391 1.42 -0.1289 -157.14
Debt/Ratio
0.0056 0.0185 0.0143 0.0122 0.0562 0.0943 0.1293 0.1162 0.1162 0.1162 0.28 0.1024 15.64
Debt/Equity
0.007 0.0231 0.0177 0.0149 0.0814 0.1265 0.1792 0.1606 0.382 0.1606 1.27 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 6.86 1.30 23.94
PEG
0.7092 0.7092 0.7092 0.00
Бета
1.32 -2.68 0.536 0.536 0.93 -0.2747 -25.95
Индекс Альтмана
-0.2677 -1.55 -0.1885 0.457 -1.26 -7.38 9447.27 56.96 92.16 92.16 293.47 1917.55 -335.96


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 15.36 2133.38 16.71 16.71 437.53 9.68
Дивиденд
0.7131 47.87 0.9591 1.03 1.81 1.77 1.61 1.51 0.4856 1.5 1.44 -23.14
Див доход, ао, %
0.4847 35.95 0.6588 0.4987 0.9712 85.45 0.9428 1.77 2.11 1.88 9.26 18.25 16.79
Дивиденды / прибыль, %
13.86 12.92 16 15.44 16.34 16.67 15.88 2429.49 19.32 19.32 54.91 499.54 3.41
Dividend Coverage Ratio
5.18 5.18 5.18 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
18909 18909 0.00