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Nitori Holdings Co., Ltd. NCLTY OTC

Other OTC • Consumer Cyclical • Specialty Retail • JP • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Nitori Holdings Co., Ltd. (NCLTY) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $7.81. It has a SharesGrow Score of 43/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Financials: revenue is $29.1B, -28.9%/yr average growth. Net income is $19.1B (loss), growing at -44.2%/yr. Net profit margin is -65.5% (negative). Gross margin is 28% (-22 pp trend).

Balance sheet: total debt is $206.7B against $373.1B equity (Debt-to-Equity (D/E) ratio 0.55, moderate). Current ratio is 0.11 (tight liquidity). Debt-to-assets is 34.5%. Total assets: $599.2B.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 75/100 (Partial), Health 17/100 (Fail), Moat 48/100 (Partial), Future ?/100 (Fail), Income 10/100 (Fail).

NCLTY SharesGrow Score Overview

44/100

SharesGrow Score

Mixed signals — some strengths

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 17/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 48/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 10/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — NCLTY

NCLTY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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NCLTY: -28.9%/yr revenue is, -44.2%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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NCLTY: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet NCLTY: Debt-to-Equity (D/E) ratio 0.55 (moderate), Current ratio is 0.11 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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NCLTY: Gross margin is 28% (-22 pp trend), $44B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 48/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

NCLTY: Net profit margin is -65.5%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range7.32-12.93

Volume5.03K

Avg Volume (30D)120K

Market Cap$44.13B

Beta (1Y)0.57

Dividend Yield$0.0413

Share Statistics

EPS (TTM)13.61

Shares Outstanding$5.65B

IPO Date2020-03-02

Employees18,934

CEOAkio Nitori

Financial Highlights & Ratios

Revenue (TTM)$29.08B

Gross Profit$8.15B

EBITDA$49.96B

Net Income$-19.05B

Operating Income$-12.25B

Total Cash$11.77B

Total Debt$206.67B

Net Debt$194.9B

Total Assets$599.24B

Price / Earnings (P/E)0.6

Price / Sales (P/S)1.52

Analyst Forecast

Company Info

CountryJP

ExchangeOther OTC

CurrencyUSD

ISINUS65479L1089

Price Chart

NCLTY

Nitori Holdings Co., Ltd. ↗ · Other OTC

Consumer Cyclical • Specialty Retail

7.32 52WK RANGE 12.93

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