Nitori Holdings Co. Ltd (NCLTY)
Company Info
Highlights
$11.82B
$0.48
20.89
$232.82B
$119.29B
$42.24B
$9.14 - $16.68
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Nitori Holdings Co. Ltd (NCLTY) returned -14.70% year-to-date (YTD) and -6.48% over the past 12 months.
NCLTY
-14.70%
-16.39%
-20.69%
-6.48%
0.07%
-10.34%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of NCLTY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.76% | -13.28% | -4.51% | 21.95% | -14.88% | -14.70% | |||||||
| 2024 | -2.77% | 12.55% | 3.63% | -11.16% | -18.28% | -4.09% | 14.88% | 20.79% | 1.16% | -15.33% | 1.67% | -7.14% | -11.38% |
| 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% | -9.66% | -13.31% | 9.07% | 25.39% | 13.26% | -13.80% |
| 2021 | -4.39% | -6.45% | 5.57% | -10.05% | -2.78% | 2.63% | 6.02% | -2.00% | 9.17% | -9.92% | -14.39% | -5.35% | -29.84% |
| 2020 | 1.93% | 10.83% | 14.30% | 14.69% | 15.51% | -9.94% | 0.99% | -1.05% | 1.20% | 0.71% | 56.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NCLTY is 37, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nitori Holdings Co. Ltd (NCLTY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.05 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.25% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $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 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2020 | $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 65.18%, occurring on Oct 19, 2022. The portfolio has not yet recovered.
The current Nitori Holdings Co. Ltd drawdown is 56.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.18% | Aug 3, 2020 | 559 | Oct 19, 2022 | — | — | — |
| -31.25% | Mar 4, 2020 | 1 | Mar 4, 2020 | 39 | Apr 29, 2020 | 40 |
| -11.8% | Jun 4, 2020 | 4 | Jun 9, 2020 | 2 | Jun 11, 2020 | 6 |
| -10.43% | Jun 16, 2020 | 1 | Jun 16, 2020 | 9 | Jun 29, 2020 | 10 |
| -9.62% | Apr 30, 2020 | 6 | May 7, 2020 | 7 | May 18, 2020 | 13 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Nitori Holdings Co. Ltd, comparing actual results with analytics estimates.
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 20.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
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 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 1.7. 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
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