Nitori Holdings Co., Ltd.

TSE:9843 Stock Report

Market Cap: JP¥1.8t

Nitori Holdings Balance Sheet Health

Financial Health criteria checks 5/6

Nitori Holdings has a total shareholder equity of ¥952.0B and total debt of ¥217.9B, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are ¥1,330.1B and ¥378.1B respectively. Nitori Holdings's EBIT is ¥128.8B making its interest coverage ratio -119.8. It has cash and short-term investments of ¥163.7B.

Key information

22.9%

Debt to equity ratio

JP¥217.86b

Debt

Interest coverage ratio-119.8x
CashJP¥163.69b
EquityJP¥952.05b
Total liabilitiesJP¥378.05b
Total assetsJP¥1.33t

Recent financial health updates

Recent updates

The Nitori Holdings Co., Ltd. (TSE:9843) Third-Quarter Results Are Out And Analysts Have Published New Forecasts

Feb 14
The Nitori Holdings Co., Ltd. (TSE:9843) Third-Quarter Results Are Out And Analysts Have Published New Forecasts

Does Nitori Holdings (TSE:9843) Have A Healthy Balance Sheet?

Feb 13
Does Nitori Holdings (TSE:9843) Have A Healthy Balance Sheet?

Nitori Holdings (TSE:9843) Might Be Having Difficulty Using Its Capital Effectively

Jan 27
Nitori Holdings (TSE:9843) Might Be Having Difficulty Using Its Capital Effectively

There's Reason For Concern Over Nitori Holdings Co., Ltd.'s (TSE:9843) Price

Nov 27
There's Reason For Concern Over Nitori Holdings Co., Ltd.'s (TSE:9843) Price

Nitori Holdings Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Nov 08
Nitori Holdings Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

We Think Nitori Holdings (TSE:9843) Can Stay On Top Of Its Debt

Oct 21
We Think Nitori Holdings (TSE:9843) Can Stay On Top Of Its Debt

Nitori Holdings (TSE:9843) Is Reinvesting At Lower Rates Of Return

Sep 13
Nitori Holdings (TSE:9843) Is Reinvesting At Lower Rates Of Return

There's Reason For Concern Over Nitori Holdings Co., Ltd.'s (TSE:9843) Massive 26% Price Jump

Aug 26
There's Reason For Concern Over Nitori Holdings Co., Ltd.'s (TSE:9843) Massive 26% Price Jump

Here's Why Nitori Holdings (TSE:9843) Can Manage Its Debt Responsibly

Jul 17
Here's Why Nitori Holdings (TSE:9843) Can Manage Its Debt Responsibly

There Are Reasons To Feel Uneasy About Nitori Holdings' (TSE:9843) Returns On Capital

Apr 22
There Are Reasons To Feel Uneasy About Nitori Holdings' (TSE:9843) Returns On Capital

Financial Position Analysis

Short Term Liabilities: 9843's short term assets (¥358.5B) exceed its short term liabilities (¥316.9B).

Long Term Liabilities: 9843's short term assets (¥358.5B) exceed its long term liabilities (¥61.1B).


Debt to Equity History and Analysis

Debt Level: 9843's net debt to equity ratio (5.7%) is considered satisfactory.

Reducing Debt: 9843's debt to equity ratio has increased from 1.2% to 22.9% over the past 5 years.

Debt Coverage: 9843's debt is well covered by operating cash flow (55.9%).

Interest Coverage: 9843 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/16 06:24
End of Day Share Price 2025/02/14 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Nitori Holdings Co., Ltd. is covered by 25 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Maki ShinozakiBarclays
Arashi NishizawaBofA Global Research
Yingqiu ZhangCitigroup Inc