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Nitori Holdings Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Retailing
  • ISIN: JP3756100008
JPY
2,840.00
31 (1.1%)

Dec 11

TKS

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  • Price Points
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  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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VT Holdings Co., Ltd.
Hikari Tsushin, Inc.
Komehyo Holdings Co., Ltd.
Nextage Co., Ltd.
G-7 Holdings, Inc.
ITOCHU ENEX CO., LTD.
KU Holdings Co., Ltd.
IDOM, Inc.
Mie Kotsu Group Holdings, Inc.
Nitori Holdings Co., Ltd.
Why is Nitori Holdings Co., Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate 2.34% of over the last 5 years
2
The company has declared negative results for the last 3 consecutive quarters
  • INTEREST(Q) At JPY 927 MM has Grown at 135.88%
  • INTEREST COVERAGE RATIO(Q) Lowest at 5,758.68
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -30.34% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-28.46%
20.99
87.68%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
7.70%
EBIT Growth (5y)
2.34%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.85
Tax Ratio
32.67%
Dividend Payout Ratio
20.81%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
19.63%
ROE (avg)
11.73%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.73
EV to EBIT
14.15
EV to EBITDA
11.05
EV to Capital Employed
1.70
EV to Sales
1.83
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
12.04%
ROE (Latest)
8.60%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -4.42% (YoY

OPERATING PROFIT(Q)

Highest at JPY 53,383 MM

OPERATING PROFIT MARGIN(Q)

Highest at 23.04 %

-13What is not working for the Company
INTEREST(Q)

At JPY 927 MM has Grown at 135.88%

INTEREST COVERAGE RATIO(Q)

Lowest at 5,758.68

Here's what is working for Nitori Holdings Co., Ltd.
Operating Profit
Highest at JPY 53,383 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 23.04 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost
Fallen by -4.42% (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

Depreciation
Highest at JPY 17,064 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation
At JPY 17,064 MM has Grown at 80.67%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Nitori Holdings Co., Ltd.
Interest
At JPY 927 MM has Grown at 135.88%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 5,758.68
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 927 MM
in the last five periods and Increased by 135.88% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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