Nitori Holdings Co Ltd
TSE:9843
Intrinsic Value
Nitori Holdings Co., Ltd. engages in the sales of furniture and interior goods through its group companies. [ Read More ]
The intrinsic value of one
Nitori Holdings Co Ltd
stock under the Base Case scenario is
13 327.07
JPY.
Compared to the current market price of 21 635 JPY,
Nitori Holdings Co Ltd
is
Overvalued by 38%.
Nitori Holdings Co Ltd's market capitalization is 2.4T JPY.
Nitori Holdings Co Ltd stock price is 21 635 JPY.
Nitori Holdings Co Ltd stock (13 327.07 JPY) is 38% less than its price (21635 JPY).
Nitori Holdings Co Ltd stock (13 938.86 JPY) is 36% less than its price (21635 JPY). Open DCF Valuation
Nitori Holdings Co Ltd stock (12 715.27 JPY) is 41% less than its price (21635 JPY). Open Relative Valuation
Nitori Holdings Co Ltd has downside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
Nitori Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Nitori Holdings Co Ltd has positive Net Income for the last twelve months.
Nitori Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Nitori Holdings Co Ltd's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
Nitori Holdings Co Ltd has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
Nitori Holdings Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 15% to 12%.
Nitori Holdings Co Ltd's Revenue has grown by 17% over the past 12 months.
Nitori Holdings Co Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Nitori Holdings Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 16% to 10%.
Nitori Holdings Co Ltd has positive Operating Income for the last twelve months.
Nitori Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Nitori Holdings Co Ltd's short-term assets (322B JPY) exceed its short-term liabilties (243B JPY).
Nitori Holdings Co Ltd's Revenue has been growing by 12% per year for the last 3 years.
Nitori Holdings Co Ltd has positive Gross Profit for the last twelve months.
Nitori Holdings Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (130B JPY) than debt (40B JPY).
Nitori Holdings Co Ltd's long-term assets (1T JPY) exceed its long-term liabilties (315B JPY).
Nitori Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.05.
Nitori Holdings Co Ltd's Altman Z-Score is very high and is equal to 6.19.
Nitori Holdings Co Ltd earns more than enough operating income (143B JPY) to safely cover interest payments on its debt (440m JPY).
Valuation Backtest
Nitori Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Nitori Holdings Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Nitori Holdings Co Ltd
Balance Sheet Decomposition
Nitori Holdings Co Ltd
| Current Assets | 322.5B |
| Cash & Short-Term Investments | 129.6B |
| Receivables | 58.8B |
| Other Current Assets | 134.1B |
| Non-Current Assets | 873.7B |
| Long-Term Investments | 41.3B |
| PP&E | 721.9B |
| Intangibles | 31.2B |
| Other Non-Current Assets | 79.3B |
| Current Liabilities | 242.7B |
| Accounts Payable | 40.5B |
| Accrued Liabilities | 4.1B |
| Other Current Liabilities | 198.1B |
| Non-Current Liabilities | 72.4B |
| Long-Term Debt | 40.2B |
| Other Non-Current Liabilities | 32.3B |
Earnings Waterfall
Nitori Holdings Co Ltd
|
Revenue
|
980.1B
JPY
|
|
Cost of Revenue
|
-484.5B
JPY
|
|
Gross Profit
|
495.6B
JPY
|
|
Operating Expenses
|
-352.7B
JPY
|
|
Operating Income
|
142.9B
JPY
|
|
Other Expenses
|
-45.8B
JPY
|
|
Net Income
|
97.1B
JPY
|
Free Cash Flow Analysis
Nitori Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Nitori Holdings Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Nitori Holdings Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nitori Holdings Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Score
Nitori Holdings Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nitori Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Nitori Holdings Co Ltd
is 21 370.02 JPY
with a low forecast of 17 675 JPY and a high forecast of 27 510 JPY.
Shareholder Return
Price
Nitori Holdings Co Ltd
| Average Annual Return | 9.3% |
| Standard Deviation of Annual Returns | 22.07% |
| Max Drawdown | -48% |
| Market Capitalization | 2.4T JPY |
| Shares Outstanding | 113 012 392 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nitori Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nitori Holdings Co., Ltd. engages in the sales of furniture and interior goods through its group companies. The company is headquartered in Sapporo, Hokkaido. The firm is engaged in the operation and management of the whole group as a holding company. The firm is engaged in the sale of furniture and interior goods, the renovation and sale of used houses, as well as the leasing of real estate through consolidated subsidiaries and affiliates. The firm is engaged in the manufacture of furniture in Vietnam through subsidiaries. The firm is also engaged in the logistics business, the advertising business and the insurance agency business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nitori Holdings Co Ltd
stock under the Base Case scenario is
13 327.07
JPY.
Compared to the current market price of 21 635 JPY,
Nitori Holdings Co Ltd
is
Overvalued by 38%.
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