Nitori Holdings Co Stock Fundamentals
| NCLTF Stock | USD 142.80 0.76 0.54% |
Nitori Holdings Co fundamentals help investors to digest information that contributes to Nitori Holdings' financial success or failures. It also enables traders to predict the movement of Nitori Pink Sheet. The fundamental analysis module provides a way to measure Nitori Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nitori Holdings pink sheet.
Nitori |
Nitori Holdings Co Company Return On Equity Analysis
Nitori Holdings' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Nitori Holdings Return On Equity | 0.12 |
Most of Nitori Holdings' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nitori Holdings Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Nitori Holdings Co has a Return On Equity of 0.1166. This is 96.76% lower than that of the Consumer Cyclical sector and 100.62% lower than that of the Specialty Retail industry. The return on equity for all United States stocks is 137.61% lower than that of the firm.
Nitori Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nitori Holdings's current stock value. Our valuation model uses many indicators to compare Nitori Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nitori Holdings competition to find correlations between indicators driving Nitori Holdings's intrinsic value. More Info.Nitori Holdings Co is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nitori Holdings Co is roughly 1.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nitori Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nitori Holdings' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nitori Holdings' earnings, one of the primary drivers of an investment's value.Nitori Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nitori Holdings' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Nitori Holdings could also be used in its relative valuation, which is a method of valuing Nitori Holdings by comparing valuation metrics of similar companies.Nitori Holdings is currently under evaluation in return on equity category among related companies.
Nitori Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.076 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 13.02 B | |||
| Shares Outstanding | 112.92 M | |||
| Shares Owned By Insiders | 27.54 % | |||
| Shares Owned By Institutions | 35.04 % | |||
| Price To Earning | 15.10 X | |||
| Price To Book | 2.31 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 811.58 B | |||
| Gross Profit | 425.9 B | |||
| EBITDA | 168.51 B | |||
| Net Income | 96.72 B | |||
| Cash And Equivalents | 93.7 B | |||
| Cash Per Share | 829.07 X | |||
| Total Debt | 50.4 B | |||
| Debt To Equity | 0.1 % | |||
| Current Ratio | 1.61 X | |||
| Book Value Per Share | 7,010 X | |||
| Cash Flow From Operations | 85.56 B | |||
| Earnings Per Share | 5.89 X | |||
| Number Of Employees | 18.98 K | |||
| Beta | 0.65 | |||
| Market Capitalization | 14.07 B | |||
| Total Asset | 983.84 B | |||
| Retained Earnings | 337.81 B | |||
| Working Capital | 58.03 B | |||
| Current Asset | 141.84 B | |||
| Current Liabilities | 83.81 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 983.84 B | |||
| Last Dividend Paid | 143.0 |
About Nitori Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nitori Holdings Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nitori Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nitori Holdings Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Nitori Holdings Co., Ltd., through its subsidiaries, retails furniture and interior products in Japan, China, Taiwan, and the United States. Nitori Holdings Co., Ltd. was founded in 1967 and is headquartered in Tokyo, Japan. Nitori Holdings operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 18984 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nitori Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nitori Holdings' short interest history, or implied volatility extrapolated from Nitori Holdings options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nitori Holdings Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Nitori Pink Sheet analysis
When running Nitori Holdings' price analysis, check to measure Nitori Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nitori Holdings is operating at the current time. Most of Nitori Holdings' value examination focuses on studying past and present price action to predict the probability of Nitori Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nitori Holdings' price. Additionally, you may evaluate how the addition of Nitori Holdings to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |