Nitori Holdings Co., Ltd.
NCLTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -34.09 | 0.00 | -0.63 | 0.21 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 5,337.86 | 0.00 | 62.10 | 43.21 |
| Quality | ||||
| ROIC | 0.01% | 1.91% | 1.98% | 2.36% |
| Gross Margin | 52.72% | 53.43% | 50.91% | 50.61% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -4.87% | 2.95% | 3.53% | 4.54% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 96.46 | 0.00 | 6.52 | 1.26 |
| Interest Coverage | 21.81 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 1.02 | 0.00 | 1.25 |
| Cash Conversion Cycle | 9,713.06 | 63.94 | -59.47 | 67.82 |