Nitori Holdings Co., Ltd. (NCLTY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Nitori Holdings Co., Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
15.94
Strong
WeakModerateStrong
P/B Ratio
1.44
Strong
WeakModerateStrong
Earnings Yield
6.28%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
9.03%
Weak
WeakModerateStrong
Operating Margin
13.34%
Moderate
WeakModerateStrong
Net Profit Margin
9.79%
Moderate
WeakModerateStrong
Growth Indicators
2026Revenue Growth
3226.45%
Strong
WeakModerateStrong
Net Income Growth
596.87%
Strong
WeakModerateStrong
EPS Growth
510.57%
Strong
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
1.23
Moderate
WeakModerateStrong
Quick Ratio
0.85
Weak
WeakModerateStrong
Asset Turnover
0.58x
Moderate
WeakModerateStrong
Inventory Turnover
3.49x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
7.56%
Strong
WeakModerateStrong
EV / Free Cash Flow
13.37x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.07x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.047
Strong
WeakModerateStrong
Return on Invested Capital
6.10%
Weak
WeakModerateStrong
Cash Conversion Cycle
77.02 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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