Nitori Holdings Co., Ltd.

Market Cap: Large Cap
Industry: Retailing
ISIN: JP3756100008

JPY

3,100.00

275 (9.73%)

Aug 10

TKS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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IDOM, Inc.

VT Holdings Co., Ltd.

Nitori Holdings Co., Ltd.

Why is Nitori Holdings Co., Ltd. ?

Weak Long Term Fundamental Strength with a -1.31% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Operating profit has grown by an annual rate -1.31% of over the last 5 years

Negative results in Jun 26

INTEREST(HY) At JPY 2,375 MM has Grown at 79.92%

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 59.79% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -77.34% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nitori Holdings Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Nitori Holdings Co., Ltd.

-76.75%

20.09

91.98%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.96%

EBIT Growth (5y)

-1.31%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.10

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

0.83

Tax Ratio

30.94%

Dividend Payout Ratio

19.50%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

14.89%

ROE (avg)

11.73%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.51

EV to EBIT

12.06

EV to EBITDA

8.09

EV to Capital Employed

1.50

EV to Sales

1.64

PEG Ratio

Dividend Yield

ROCE (Latest)

12.47%

ROE (Latest)

8.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.38% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -0.35 %

-8What is not working for the Company

INTEREST(HY)

At JPY 2,375 MM has Grown at 79.92%

Here's what is working for Nitori Holdings Co., Ltd.

Debt-Equity Ratio

Lowest at -0.35 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -0.38% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Nitori Holdings Co., Ltd.

Interest

At JPY 2,375 MM has Grown at 79.92%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)