Nitori Holdings Co., Ltd. (NCLTF) 📈: отчетность и дивиденды за 2025

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
OIBDA, млрд ¥						17 220.33	22 263.79	25 081.42	186.38	195.3	195.3	12989.44	-59.17
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

	2011Q1	2011Q2	2011Q3	2011Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥					21.79	19.64	16.2	11.43	11.04	11.67	13.9	14.23	13.14	12.71			13.13	1.72
Выручка, млрд ¥							216.65	206.42	208.7	208.7	218.5	218.5	198.31	246.93	232.05	232.82	225.72	1.28
Чистая прибыль, млрд ¥							24.94	26.52	15.07	15.07	22.91	22.91	15.13	30.49	17.99	24.21	22.15	1.11
EV, млрд ¥							10.52	-12.61	17.69	24.71	14.63	1 859.05	1 951.28	2 057.15	2 655.08	1 866.26	2077.76	0.08
EBIT, млрд ¥							37.06	33.54	27.21	26	32.97	33.64	22.19	42.53	29.86	34.49	32.54	0.50
EBITDA, млрд ¥							37.06	33.54	27.21	27.21	33.65	33.65	23.53	44.32	38.37	41.91	36.36	4.49
OIBDA, млрд ¥												49.24	30.6	56.52	50.25	52.18	47.76	1.17
Баланс стоимость, млрд ¥							759.43	788.13	792.23	792.23	836.59	836.59	857.94	880.95	896.3	917.43	877.84	1.86
FCF, млрд ¥		16.6	0.142	8.88				12.38	15.05	15.05	13.74	1 983.74	2 201.72	13.83			845.62	-1.68
Операционный денежный поток, млрд ¥		18.97	3.61	14.79				12.38	15.05	15.05	13.74	1 983.74	2 201.72	13.83			845.62	-1.68
Операционная прибыль, млрд ¥							36.92	32.13	26	26	32.97	32.97	22.2	42.69	29.86	34.49	32.44	0.91
Операционные расходы, млрд ¥							74.7	73.44	78.78	78.78	78.08	78.08	78.47	85.01	86.66	84.8	82.60	1.66
CAPEX, млрд ¥	10.74	2.37	3.47	5.91	6.47	6.91	6.73	6.19	7.53			6.87					6.85	-0.12

Cash flow Cash flow quarterly Assets

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

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥													121.8	93.7	132.04	132.04	127.73	127.73	134.82	129.61	117.31	133.83	128.66	0.94
Short Term Investments ¥												-19.51	-18.96	-18.7	-18.2	18.2	-17.42	17.42	17.36	17.4	20.63		11.08	-203.44
Long term investments ¥	52	51.95	88.35	9.59	75.02	9.53	9.53	75.34															35.80	51.02
Total Receivables ¥													51.28	40.84	46.8	46.8	43.73	43.73	42.32	58.75	79.25	59.32	56.67	6.29
Total Current Assets ¥													285.74	248.68	316.78	316.78	294.93	294.93	307.21	322.47	347.74	316.25	317.72	1.41
Чистые активы, млрд ¥									481.96	490.79	495.45	560.48	599.01	605.55	618.18	618.18	665.79	665.79					634.70	1.91
Активы, млрд ¥													1 036.51	1 012.46	1 092.84	1 092.84	1 112.91	1 112.91	1 155.52	1 196.13	1 238.68	1 223.94	1185.44	1.92
Short Term Debt ¥													66.72	36.8	105.83	105.83	87.67	87.67	85.5	118.99	109.45	103.83	101.09	3.44
Long Term Debt ¥												50.4	49.4	32.86	32.86	32.86	40.8	35	35	30	30		34.16	-5.96
Задолженность, млрд ¥													277.08	224.33	300.61	300.61	276.32	276.32	297.58	315.17	342.37	306.51	307.59	2.10
Чистый долг, млрд ¥													0.02	-18.51	11.94	11.94	4.95	4.95	-10.12	29.57	26.66	4.27	11.07	-2.91
Долг, млрд ¥													116.12	69.66	138.69	143.98	128.46	132.68	124.7	159.18	143.97	138.1	139.73	0.80
Interest income ¥										0.094	0.134	0.126	0.122	0.139	0.14		0.27	0.598	0.066	0.389			0.2926	22.68
Расходы на обслуживание долга ¥													0.09	0.089	0.1	0.1	0.127	0.127	0.113	0.136	0.145	0.149	0.1340	3.25
Чист. проц. доходы, млрд ¥												0.028	0.032	0.05	0.04	0.14	0.143	0.485	-0.07	0.244	0.0027		0.1609	-54.79
Goodwill ¥										23.67	23.03	22.39	21.75	21.11	20.47		18.98	18.98	18.34	17.7			18.89	-2.87
Амортизация, млрд ¥													0.0000	0.000122	0.0000	1.21	0.672	0.0000	1.34	1.79	8.51	7.42	3.95	61.66
Себестоимость, млрд ¥												99.58	105.03	100.86	103.91		107.45	107.45	97.64	119.23	115.53	113.53	110.68	1.11
Товарно материальные запасы ¥													91.79	95.6	114.62	114.62	107.27	107.27	112.06	106.65	108.53	105.67	108.04	-0.30

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	107.57	107.57	125.71	-5.83
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

	2011Q2	2011Q3	2011Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					193.49	185.81	220.85	1.73	0.9256		202.75	133.88	269.81	159.17	214.25			195.97	1.11
Цена акции ао						143.41	101.1	97.66	103.29	123.01	125.96	116.26	112.45			93.73	107.57	111.19	-3.11
Число акций ао, млн				112.82	112.94	112.94	113.01	113.01	113.01	113.01	113.01	113.01	113.01					113.01	0.00
FCF/акцию	151.17	1.29	1.03				109.53	133.19	133.19	121.62	17553.51	19482.15	122.39					7482.57	-1.68

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	14.39	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	6.47	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	8.64	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	11.45	10.82	-5.55
ROCE, %				22.2	21.43	20.55	19.55	20.23	16.85	12.96	12.93	13.88	13.88	21.11	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	25.30	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	11.45	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	17.79	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

	2011Q1	2011Q2	2011Q3	2011Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					3.28	3.36	1.9	1.99	2.74	0.059	0.1073	3.62	2.09	2.76		14.39	1.73	115.78
ROA, %					2.41	2.62	1.38	1.43	2.06	2.06	1.33	2.59	1.48	1.97		6.47	1.89	-0.89
ROS, %					11.51	12.85	7.22		10.49	10.49	7.63	12.35	7.75	10.4	9.66	11.45	9.56	4.83
ROCE, %						4.26	3.43	3.07	3.94	0.1129	2.45	4.58	3.18	3.6	13.88	21.11	5.54	41.46
Ebit margin, %										15.4	11.19	17.22	12.87	14.81	13.89		14.00	4.42
Рентаб EBITDA, %						16.25	13.04	13.04	15.4	15.4	11.86	17.95	16.54	18	17.2	25.30	16.31	7.72
Чистая рентаб, %					11.51	12.85	7.22	7.22	10.49	10.49	7.63	12.35	7.75	10.4		11.45	9.72	-0.17
Operation Margin, %					17.04	15.56	12.46		15.09	15.09	11.19	17.29	12.87	14.81	14.26	17.79	14.08	4.97
Доходность FCF, %	-45.03	179.32	1.29	1.07		108.34	136.39		98.87	96.55	112.18	108.84					110.57	-4.41

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	31.05	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	4.41	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	4.46	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	14.72	-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	1.57	6.39	8.84
EV/EBIT						-1.18	-0.578	-0.1692	15.15	21.17	21.17	21.17		11.35	-305.47
EV/EBITDA	-0.1475	-0.3408		-0.3548	-0.6591	-1.01	-0.5448	-0.1421	12.36	17.1		17.1	17.31	5.55	-276.09
EV/S		-0.0639		-0.0668	-0.1268	-0.1987	-0.1189	-0.0288	2.05	2.94	2.94	2.94	4.70	1.56	-289.95
EV/FCF		-1.06		-2.97	-1.44	-1.77	4.84	1.33	-0.5232	121.78	121.78	121.78	14.12	49.84	90.61
Debt/EBITDA		0.027		0.0946	0.0757	0.0661	0.3342	0.5633	1.01	0.9343	0.9343	0.9343	2.59	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	1.49	-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	0.382	1.26	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	7.13	1.30	23.94
PEG											0.6994	0.6994		0.6994	0.00
Бета									1.32	-2.68	-0.349	-0.349	1.03	-0.5697	-164.18
Индекс Альтмана			-0.2677	-1.55	-0.1885	0.457	-1.26	-7.38	9447.27	56.96	92.16	92.16	295.22	1917.55	-335.96

	2011Q2	2011Q3	2011Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								0.6493	0.4308	0.7322	0.1459	0.6067	0.5065	25.8	22.17	30.38	21.2			31.05	20.01	111.03
P/BV								0.0213	0.0145	0.0139	0.0161	0.0166	2.22	2.29	2.3	2.93	2.03			4.41	2.35	-1.77
P/S								0.0748	0.0553	0.0529	0.0152	0.0636	0.0647	2.32	2.3	2.93	2.05			4.46	1.93	99.60
P/FCF	0.5577	77.52	93.21						0.923	0.7332		1.01	1.04	0.8914	0.9188				0.5982	14.72	0.8917	-9.95
E/P						1	1.07	1.54	2.32	1.37		1.65	1.61	1.15	2.4				6.69	1.57	2.70	32.31
EV/EBIT													55.25	87.94	48.38	88.91	54.11		21.17		60.10	-24.78
EV/EBITDA								0.2838	-0.3759	0.65	0.1911	0.4349	0.4	16.53	14.62	18.26	12.6			17.31	12.48	99.37
EV/S								0.0485	-0.0611	0.0848		0.067	8.51	9.84	8.33	11.44	8.02		2.94	4.70	8.11	-21.46
EV/FCF									-1.02	1.18		1.06	0.9371	0.8863	148.72				121.78	14.12	54.68	158.26
Debt/EBITDA									2.08	5.1	5.29	3.82	3.94	5.3	3.59	3.75	3.3		0.9343	2.59	3.37	-29.33
Netdebt/Ebitda								0.00054	-0.5517	0.4386		0.1471	0.1471	-0.4299	0.6673	0.6947	0.1019		0.0391	1.49	0.2146	-161.91
Debt/Ratio								0.112	0.0688	0.1269		0.1154	0.1192	0.1079	0.1331	0.1162	0.1128		0.1162	0.28	0.1172	1.49
Debt/Equity								0.1529	0.0884	0.1751		0.1536	0.1586	0.1454	0.1807	0.1606	0.1505		0.382	1.26	0.2038	21.31
Debt/Net Income								4.66	2.63	9.2		5.61	5.79	8.24	5.22	8	5.7		1.66	7.13	5.76	-27.42
PEG																			0.6994		0.6994	0.00
Бета																		2.58	-0.349	1.03	1.12	-136.78
Индекс Альтмана				-2.44	-3.45	-3.68	-8.55	17970.65	-19.27	31.38		81.07						92.78	92.16	295.22	55.62	-236.75

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	1.53	2.54		1.65	-3.31
Див доход, ао, %			0.4847	35.95	0.6588	0.4987	0.9712	85.45	1.44	1.77	1.39	1.69	6.54	18.20	7.43
Дивиденды / прибыль, %		13.86	12.92	16	15.44	16.34	16.67	15.88	2429.49	19.32		19.32	56.76	499.54	3.41
Dividend Coverage Ratio											5.18	5.18		5.18	0.00

	2009Q2	2009Q3	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.012	1.43	1.42	0.002	1.41	0.002	2.19	0.003	2.19	0.003													0.8776	8.45
Дивиденд											0.4521	0.507	0.4867	0.5392	1.17	0.6378	7.63	1.14	0.5501	1.06			2.20	10.69
Див доход, ао, %											0.3694	0.3608	0.3286	0.2567	0.5863	0.3303	5.32	1.17	0.4472	0.9082		6.54	1.64	22.42
Дивиденды / прибыль, %	0.5113	18.86	14.59	0.0345	18.43	0.0262	27.97	0.0456	23.51	0.0306												56.76	10.32	3.15
Dividend Coverage Ratio																					5.18		5.18	0.00

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.21	14.39	12.71	1 777.97	13.61	13.61	26.45
Персонал, чел				18 909	18 909		0.00

	CAGR 5

	CAGR 5

Investing Port

Nitori Holdings Co., Ltd.

Reporting Nitori Holdings Co., Ltd.

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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