- Sector
- Consumer Cyclical
Highlights
- Market Cap
- $8.30B
- Enterprise Value
- $9.33B
- EPS (TTM)
- ¥80.00
- PE Ratio
- 14.85
- PEG Ratio
- 0.08
- Total Revenue (TTM)
- ¥924.48B
- Gross Profit (TTM)
- ¥491.91B
- EBITDA (TTM)
- ¥141.07B
- Year Range
- $6.90 - $11.56
- ROA (TTM)
- 5.73%
- ROE (TTM)
- 9.11%
Share Price Chart
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Performance
NCLTY Performance Chart
Nitori Holdings Co. Ltd (NCLTY) is down 15.5% since the beginning of the year. At $7 per share, NCLTY is trading 36.4% below its 52-week high of $12. Investors who bought $1,000 worth of NCLTY shares 5 years ago would now be looking at an investment worth $420.
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Returns By Period
Nitori Holdings Co. Ltd (NCLTY) has returned -15.52% so far this year and -20.97% over the past 12 months.
Nitori Holdings Co. Ltd
- 1D
- 1.94%
- 1M
- -8.88%
- YTD
- -15.52%
- 6M
- -16.48%
- 1Y
- -20.97%
- 3Y*
- -12.82%
- 5Y*
- -15.92%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
NCLTY Monthly Returns History
Based on dividend-adjusted daily data since Mar 2, 2020, NCLTY's average daily return is 0.00%, while the average monthly return is -0.21%.
Historically, 47% of months were positive and 53% were negative. The best month was Nov 2022 with a return of +25.4%, while the worst month was Mar 2026 at -20.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, NCLTY closed higher 46% of trading days. The best single day was Mar 6, 2020 with a return of +25.4%, while the worst single day was Mar 4, 2020 at -31.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.38% | 15.85% | -20.32% | -8.33% | 12.12% | -9.71% | -15.52% | ||||||
| 2025 | -0.76% | -13.28% | -3.99% | 21.95% | -16.23% | -4.43% | -11.47% | 9.04% | 5.51% | -17.62% | 8.41% | 0.69% | -26.12% |
| 2024 | -2.77% | 12.55% | 3.63% | -11.16% | -18.28% | -4.09% | 14.88% | 20.79% | 1.50% | -15.33% | 1.67% | -7.14% | -11.08% |
| 2023 | 2.73% | -14.82% | 7.31% | 5.40% | -4.02% | -8.63% | 9.62% | -9.76% | -0.64% | -1.19% | 5.37% | 17.40% | 4.29% |
| 2022 | -3.57% | 6.70% | -19.42% | -18.26% | -0.40% | -6.08% | 12.10% | -9.25% | -13.31% | 9.07% | 25.39% | 13.26% | -13.40% |
| 2021 | -4.39% | -4.30% | 3.20% | -10.05% | -2.78% | 2.63% | 6.02% | -2.00% | 9.17% | -9.92% | -14.39% | -5.35% | -29.84% |
Benchmark Metrics
Nitori Holdings Co. Ltd has an annualized alpha of -2.62%, beta of 0.16, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 02, 2020.
- This stock participated in 109.66% of S&P 500 Index downside but only 27.05% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.16 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -2.62%
- Beta
- 0.16
- R²
- 0.01
- Upside Capture
- 27.05%
- Downside Capture
- 109.66%
Return for Risk
Risk / Return Rank
NCLTY ranks 20 for risk / return — below 20% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nitori Holdings Co. Ltd (NCLTY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NCLTY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.32 | ||
| Sortino ratioReturn per unit of downside risk | -3.04 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.32 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | 2.46 | -3.01 |
| Martin ratioReturn relative to average drawdown | -1.08 | 10.92 | -11.99 |
Dividends
Dividend History
Nitori Holdings Co. Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.05 | $0.05 | $0.00 | $0.05 |
Dividend yield | 0.00% | 0.60% | 0.43% | 0.00% | 0.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Nitori Holdings Co. Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nitori Holdings Co. Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nitori Holdings Co. Ltd was 69.32%, occurring on May 7, 2026. The portfolio has not yet recovered.
The current Nitori Holdings Co. Ltd drawdown is 67.74%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -69.32%May 2026 | 5y 9mo | — | 5y 10moAug 2020 - now |
COVID crash2020 | -31.25%Mar 2020 | 0s | 1mo 26d | 1mo 26dMar 2020 - Apr 2020 |
2020 correction2020 | -11.80%Jun 2020 | 5d | 2d | 7dJun 2020 - Jun 2020 |
2020 correction2020 | -10.43%Jun 2020 | 0s | 13d | 13dJun 2020 - Jun 2020 |
2020 pullback2020 | -9.62%May 2020 | 7d | 11d | 18dApr 2020 - May 2020 |
Drawdown Indicators
| NCLTY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.32% | -56.78% | -12.54% |
Max Drawdown (1Y)Largest decline over 1 year | -37.74% | -9.10% | -28.64% |
Max Drawdown (3Y)Largest decline over 3 years | -56.39% | -18.90% | -37.49% |
Max Drawdown (5Y)Largest decline over 5 years | -66.02% | -25.43% | -40.59% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -67.74% | -3.21% | -64.53% |
Average DrawdownAverage peak-to-trough decline | -40.53% | -10.71% | -29.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.52% | 2.04% | +17.48% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Nitori Holdings Co. Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Nitori Holdings Co. Ltd is priced in the market compared to other companies in the Furnishings, Fixtures & Appliances industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NCLTY, comparing it with other companies in the Furnishings, Fixtures & Appliances industry. Currently, NCLTY has a P/E ratio of 14.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NCLTY compared to other companies in the Furnishings, Fixtures & Appliances industry. NCLTY currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NCLTY relative to other companies in the Furnishings, Fixtures & Appliances industry. Currently, NCLTY has a P/S ratio of 1.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NCLTY in comparison with other companies in the Furnishings, Fixtures & Appliances industry. Currently, NCLTY has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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