nitori - NCLTF

NCLTF

Close Chg Chg %
16.07 -0.58 -3.61%

Closed Market

15.49

-0.58 (3.61%)

Volume: 17.00

Last Updated:

Jun 17, 2026, 1:53 PM EDT

Company Overview: nitori - NCLTF

NCLTF Key Data

Open

$15.49

Day Range

15.49 - 15.49

52 Week Range

13.25 - 21.17

Market Cap

$8.81B

Shares Outstanding

565.06M

Public Float

367.17M

Beta

0.59

Rev. Per Employee

N/A

P/E Ratio

14.88

EPS

$1.05

Yield

129.88%

Dividend

$0.10

EX-DIVIDEND DATE

Mar 31, 2027

SHORT INTEREST

N/A

AVERAGE VOLUME

205.32

 

NCLTF Performance

1 Week
 
-3.61%
 
1 Month
 
0.85%
 
3 Months
 
-22.51%
 
1 Year
 
-32.76%
 
5 Years
 
N/A
 

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 81-3-6741-1204 Revenue 6.05B
Industry Specialty Stores Net Income 592.40M
Sector Retail Trade Employees N/A
Fiscal Year-end 03 / 2027
View SEC Filings

NCLTF Valuation

P/E Current 14.88
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 15.094
Price to Sales Ratio 1.477
Price to Book Ratio 1.439
Price to Cash Flow Ratio 9.05
Enterprise Value to EBITDA 7.122
Enterprise Value to Sales 1.493
Total Debt to Enterprise Value 0.111

NCLTF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 11.939
Total Asset Turnover 0.602

NCLTF Liquidity

Current Ratio 1.23
Quick Ratio 0.852
Cash Ratio 0.448

NCLTF Profitability

Gross Margin 53.211
Operating Margin 13.337
Pretax Margin 13.494
Net Margin 9.786
Return on Assets 5.893
Return on Equity 9.656
Return on Total Capital 8.205
Return on Invested Capital 8.538

NCLTF Capital Structure

Total Debt to Total Equity 16.185
Total Debt to Total Capital 13.93
Total Debt to Total Assets 10.183
Long-Term Debt to Equity 1.012
Long-Term Debt to Total Capital 0.871
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Nitori - NCLTF

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
6.46B 6.20B 6.09B 6.05B
Sales Growth
-11.24% -3.99% -1.78% -0.64%
Cost of Goods Sold (COGS) incl D&A
3.35B 3.20B 2.98B 2.83B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
197.33M 205.45M 433.87M 461.27M
Depreciation
- - - 420.22M
-
Amortization of Intangibles
- - - 13.64M
-
COGS Growth
-7.90% -4.64% -6.71% -5.08%
Gross Income
3.11B 3.00B 3.11B 3.22B
Gross Income Growth
-14.59% -3.28% +3.47% +3.62%
Gross Profit Margin
+48.08% +48.43% +51.02% +53.21%
2023 2024 2025 2026 5-year trend
SG&A Expense
2.15B 2.12B 2.29B 2.41B
Research & Development
- - - -
-
Other SG&A
2.15B 2.12B 2.29B 2.41B
SGA Growth
-10.22% -1.47% +7.86% +5.57%
Other Operating Expense
- - - -
-
Unusual Expense
- 34.40M 70.84M 83.96M
EBIT after Unusual Expense
920.12M 813.61M 738.27M 807.39M
Non Operating Income/Expense
29.20M 47.97M 31.94M 37.01M
Non-Operating Interest Income
4.35M 9.16M 10.16M 39.65M
Equity in Earnings of Affiliates
- - 6.33M 3.75M
-
Interest Expense
2.73M 3.61M 21.23M 27.50M
Interest Expense Growth
-21.27% +32.03% +488.37% +29.55%
Gross Interest Expense
2.73M 3.61M 21.23M 27.50M
Interest Capitalized
- - - -
-
Pretax Income
946.59M 857.98M 748.98M 816.89M
Pretax Income Growth
-25.56% -9.36% -12.70% +9.07%
Pretax Margin
+14.65% +13.83% +12.29% +13.49%
Income Tax
298.35M 258.85M 228.92M 252.72M
Income Tax - Current - Domestic
- 323.70M 272.09M 259.72M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- (25.35M) (13.24M) (30.79M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - 6.33M 3.75M
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
648.23M 599.13M 541.47M 592.43M
Minority Interest Expense
- - 13.12K 26.54K
-
Net Income
648.23M 599.13M 541.46M 592.40M
Net Income Growth
-25.27% -7.57% -9.63% +9.41%
Net Margin Growth
+10.03% +9.66% +8.89% +9.79%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
648.23M 599.13M 541.46M 592.40M
Preferred Dividends
- - - -
-
Net Income Available to Common
648.23M 599.13M 541.46M 592.40M
EPS (Basic)
1.1474 1.0603 0.9582 1.0484
EPS (Basic) Growth
-25.33% -7.59% -9.63% +9.41%
Basic Shares Outstanding
564.97M 565.05M 565.05M 565.06M
EPS (Diluted)
1.1474 1.0603 0.9582 1.0484
EPS (Diluted) Growth
-25.33% -7.59% -9.63% +9.41%
Diluted Shares Outstanding
564.97M 565.05M 565.05M 565.06M
EBITDA
1.15B 1.09B 1.26B 1.27B
EBITDA Growth
-21.98% -5.38% +15.25% +1.00%
EBITDA Margin
+17.83% +17.57% +20.62% +20.96%

Nitori in the News