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Nitori Holdings Co. Ltd

Consumer Cyclical US NCLTY

13.849USD
-0.088(0.63%)

Last update at 2024-04-25T19:54:00Z

Day Range

13.5514.18
LowHigh

52 Week Range

9.6014.34
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-02-28 2021-02-28 2020-02-29 2019-02-28 2018-02-28
Type yearly yearly yearly yearly yearly
Date 2022-02-28 2021-02-28 2020-02-29 2019-02-28 2018-02-28
Income before tax 141779.00M 130696.00M 105069.00M 100490.00M 92783.00M
Minority interest - 39760.00M 39760.00M 39760.00M 39760.00M
Net income 96724.00M 92114.00M 71395.00M 68180.00M 64219.00M
Selling general administrative - - - 0.00000M 0.00000M
Selling and marketing expenses - - - - -
Gross profit 425897.00M 411791.00M 354364.00M 331421.00M 314778.00M
Reconciled depreciation 26344.00M 17831.00M 16561.00M 14218.00M 13030.00M
Ebit 138270.00M 137687.00M 107478.00M 100780.00M 93379.00M
Ebitda 168510.00M 148821.00M 121913.00M 114809.00M 105882.00M
Depreciation and amortization - - - - -
Non operating income net other - - - 0.00000M 0.00000M
Operating income 138270.00M 137687.00M 107478.00M 100779.00M 93378.00M
Other operating expenses - - - 0.00000M 0.00000M
Interest expense 387.00M 294.00M 283.00M 101.00M 0.00000M
Tax provision 45054.00M 38582.00M 33674.00M 32309.00M 28564.00M
Interest income 459.00M 501.00M 522.00M 481.00M 451.00M
Net interest income 72.00M 207.00M 239.00M 380.00M 382.00M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 45054.00M 38582.00M 33674.00M 32309.00M 28564.00M
Total revenue 811581.00M 716900.00M 642273.00M 608131.00M 572060.00M
Total operating expenses 673311.00M 579213.00M 534795.00M 507351.00M 478681.00M
Cost of revenue 385684.00M 305109.00M 287909.00M 276709.00M 257281.00M
Total other income expense net - - - 0.00000M 0.00000M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 96725.00M 92114.00M 71395.00M 68181.00M 64219.00M
Net income applicable to common shares 96724.00M 92114.00M 71395.00M 68180.00M 64219.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-02-28 2021-02-28 2020-02-29 2019-02-28 2018-02-28
Type yearly yearly yearly yearly yearly
Date 2022-02-28 2021-02-28 2020-02-29 2019-02-28 2018-02-28
Total assets 983840.00M 927048.00M 683247.00M 619286.00M 550507.00M
Intangible assets 15725.00M 17083.00M 24599.00M 18857.00M 13887.00M
Earning assets - - - - -
Other current assets 22796.00M 17845.00M 11011.00M 26491.00M 25503.00M
Total liab 251027.00M 245191.00M 122386.00M 119094.00M 108839.00M
Total stockholder equity 732812.00M 642096.00M 560858.00M 500190.00M 441665.00M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 82203.00M 106386.00M 68928.00M 67028.00M 58236.00M
Common stock 13370.00M 13370.00M 13370.00M 13370.00M 13370.00M
Capital stock 13370.00M 13370.00M 13370.00M 13370.00M -
Retained earnings 692768.00M 612082.00M 532471.00M 472755.00M 415108.00M
Other liab 31844.00M 30971.00M 14610.00M 16095.00M 15272.00M
Good will 22391.00M 31665.00M - 0.00000M 0.00000M
Other assets 18114.00M 26056.00M 13980.00M 7165.00M 6252.00M
Cash 130435.00M 158577.00M 159190.00M 102345.00M 63339.00M
Cash and equivalents - - - - -
Total current liabilities 163181.00M 206345.00M 97063.00M 95016.00M 83425.00M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - 0.00000M 0.00000M
Short long term debt 35068.00M 48715.00M 2787.00M 2639.00M 2000.00M
Short long term debt total - - - 0.00000M 0.00000M
Other stockholder equity 7631.00M -639.00000M 820.00M 1952.00M 3597.00M
Property plant equipment 560481.00M 460034.00M 307387.00M 302041.00M 291315.00M
Total current assets 278367.00M 302750.00M 263589.00M 216561.00M 164031.00M
Long term investments - - - 0.00000M 0.00000M
Net tangible assets 694696.00M 593349.00M 536261.00M 481334.00M 427780.00M
Short term investments - 7791.00M - 0.00000M 0.00000M
Net receivables 39198.00M 37801.00M 27876.00M 24818.00M 22458.00M
Long term debt 50398.00M 2000.00M 4000.00M 6028.00M 8000.00M
Inventory 85938.00M 80736.00M 65512.00M 62907.00M 52731.00M
Accounts payable 39765.00M 44554.00M 19774.00M 20956.00M 19607.00M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 14297.00M 14927.00M 10411.00M 11380.00M 11854.00M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 705466.00M 624293.00M 419653.00M 402721.00M 386472.00M
Capital lease obligations 7268.00M 7445.00M 8268.00M 2143.00M 2330.00M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2022-02-28 2021-02-28 2020-02-29 2019-02-28 2018-02-28
Type yearly yearly yearly yearly yearly
Date 2022-02-28 2021-02-28 2020-02-29 2019-02-28 2018-02-28
Investments -19012.00000M -14733.00000M -16084.00000M 23.00M -21238.00000M
Change to liabilities -18214.00000M 6387.00M 1230.00M 1570.00M 2024.00M
Total cashflows from investing activities -119980.00000M -195985.00000M -44486.00000M -30424.00000M -82751.00000M
Net borrowings 34751.00M 43970.00M -1923.00000M -1716.00000M 9375.00M
Total cash from financing activities 17729.00M 30309.00M -13862.00000M -11340.00000M 655.00M
Change to operating activities -2827.00000M 18186.00M 3117.00M 8182.00M -4381.00000M
Net income 96724.00M 92114.00M 71395.00M 68180.00M 64219.00M
Change in cash 1589.00M -15304.00000M 40737.00M 39130.00M -5111.00000M
Begin period cash flow 125487.00M 140791.00M 100053.00M 60923.00M 66035.00M
End period cash flow 127076.00M 125487.00M 140791.00M 100053.00M 60923.00M
Total cash from operating activities 85565.00M 150879.00M 99337.00M 81664.00M 76840.00M
Issuance of capital stock - 1447.00M 6015.00M 1094.00M -
Depreciation 26344.00M 17831.00M 16561.00M 14218.00M 13030.00M
Other cashflows from investing activities 56.00M -2455.00000M -1627.00000M -2246.00000M -2174.00000M
Dividends paid 15360.00M 12497.00M 11663.00M 10527.00M 10272.00M
Change to inventory -4058.00000M 4867.00M -2687.00000M -10014.00000M -3743.00000M
Change to account receivables 2294.00M -991.00000M -3664.00000M -2365.00000M -866.00000M
Sale purchase of stock -9.00000M -21.00000M -4907.00000M -4.00000M -3.00000M
Other cashflows from financing activities -1653.00000M -2590.00000M -1384.00000M -187.00000M -267.00000M
Change to netincome -59753.00000M -26097.00000M -20289.00000M -30417.00000M -22007.00000M
Capital expenditures 101520.00M 17145.00M 17482.00M 22363.00M 60888.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -20046.00000M 11944.00M -7094.00000M -9183.00000M -2433.00000M
Stock based compensation - - - - -
Other non cash items -2939.00000M 17070.00M 5201.00M 6289.00M -4720.00000M
Free cash flow -17597.00000M 130640.00M 72305.00M 53513.00M 12868.00M

Fundamentals

  • Previous Close 13.94
  • Market Cap14748.07M
  • Volume19402
  • P/E Ratio23.73
  • Dividend Yield0.79%
  • EBITDA144887.17M
  • Revenue TTM812652.17M
  • Revenue Per Share TTM719.20
  • Gross Profit TTM 425897.00M
  • Diluted EPS TTM0.55

Peer Comparison

Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NCLTY
Nitori Holdings Co. Ltd		 -0.088 0.63% 13.85 23.73 19.38 0.02 2.36 0.02 0.11
HRSHF
Haier Smart Home Co. Ltd		 -0.15 4.29% 3.35 10.36 8.90 0.10 1.68 0.08 1.00
HSHCY
Haier Smart Home Co. Ltd		 0.08 0.60% 13.41 10.92 9.25 0.10 1.74 0.09 1.04
QIHCF
Haier Smart Home Co. Ltd		 - -% 0.90 3.77 3.10 0.10 0.58 0.02 0.27
NCLTF
Nitori Holdings Co. Ltd		 -6.67 4.70% 135.19 23.08 20.04 0.02 2.44 0.02 0.11

Reports Covered

Stock Research & News

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Profile

Nitori Holdings Co., Ltd. engages in the retail of furniture and interior products in Japan. It is involved in the advertising; logistics; and other activities. The company engages in insurance and clothing related businesses. Nitori Holdings Co., Ltd. was founded in 1967 and is headquartered in Tokyo, Japan.

Nitori Holdings Co. Ltd

6-20, Kamiya 3-chome, Tokyo, Japan, 115-0043

Key Executives

Name Title Year Born
Mr. Toshiyuki Shirai Pres, COO & Representative Director 1955
Yoshihisa Sato Sr. Exec. Officer & Chief Information Officer NA
Mr. Fumihiro Sudo Exec. Officer, VP, Bus. System Improvement Officer & Director 1956
Mr. Akio Igarashi Sr. Exec. Officer NA
Mr. Masanori Takeda GM of Global Merchandising Division & Global Sales Promotion Office and Director 1966
Mr. Fumiaki Matsumoto Exec. Officer, VP, Global Bus. Devel. Officer & Director 1958
Ms. Hiromi Abiko GM of HR Education Division & Director 1961
Mitsuru Ohki GM of Organization Devel., Chief Information Security Officer & Managing Exec. Officer NA
Hiroshi Nagai Managing Exec. Officer NA
Kazuyuki Hashimoto Managing Exec. Officer NA

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