9843.T

Nitori Holdings Co Ltd · Consumer Cyclical · Furnishings, Fixtures & Appliances

Earnings call summary →

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Highlights

Market Cap

$8.63B

PE Ratio

16.88

EV to Ebitda

—

Earnings Yield

6.00%

Revenue (TTM)

$5.73B

Net Income (TTM)

$511.1M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-3.00%

Profit Margin

0.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$8.63B

Revenue TTM$5.73B

Shares Outstanding565.1M

Float73204115

Insider Ownership26.00%

Institutional Ownership55.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)-3.00%

Rev Growth Est 1Y Forward0.16

EPS Growth (Quarterly YoY)-4.00%

EPS Growth Est Quarterly23.47

LT EPS Growth Estimates7.00%

EBITDA Growth (Quarterly YoY)2.00%

Operations18 fields›

Revenue TTM$5.73B

Gross Margin TTM53.00%

Gross Margin (Quarterly)54.00%

Operating Margin TTM17.00%

Operating Margin (Quarterly)18.00%

Operating Expenses TTM$20.5M

Profit Margin TTM0.00%

Profit Margin (Quarterly)13.00%

Net Income TTM$511.1M

EPS TTM157.87

EPS (Quarterly)57.7

EBITDA Margin TTM24.00%

EBITDA Margin (Quarterly)24.00%

EBITDA TTM$1.37B

CFO TTM$881.1M

Capex % of Revenue TTM0.00%

Capital Expenditures$0.00M

FCF % of Revenue (Quarterly)3.00%

Efficiency1 fields›

ROA5.00%

Valuation8 fields›

P/E (TTM)16.88

P/E Forward20.28

PEG1.21

EV/Revenues (TTM)1.36

Price To Book1.41

Price to Tangible Book1.41

Earnings Yield6.00%

Payout Ratio14.00%

Liquidity6 fields›

Cash Per Share240.69

Current Ratio1.03

Total Assets$9.94B

Total Liabilities$15.07B

Shareholders Equity$6.13B

Interest Expense$20.5M

Yields3 fields›

Payout Ratio14.00%

Earnings Yield6.00%

Buyback Yield0.00%