NCLTY
+0.0 · +0.00%
USD · PINK

Nitori Holdings Co. Ltd(NCLTY) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward47Moderate
Risk49Moderate
75%Data
Earnings Deterioration
Market Cap:11.83Bn
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Reward Rating
47
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
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Risk Rating
49
Moderate
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on NCLTY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for NCLTY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Nitori Holdings Co. Ltd?

engages in sales furniture and interior products in Japan.

NCLTY · Verdict

Moderate reward · moderate risk

NCLTY's standout is volatility; balance sheet and profitability weigh on the picture.

Based on 88% data coverage

NCLTY · Verdict

What’s working & what to watch

Strengths 1

  • Volatility65/100

    Above average

Watchouts 2

  • Balance sheet15/100

    Net debt/EBITDA 3.9×

  • Profitability27/100

    -66% net margin · 8% ROE

Model-based scoring. For information only — not financial advice.

What is Nitori Holdings Co. Ltd?

engages in sales furniture and interior products in Japan. It is involved in the advertising and public relations support; logistics; and other activities. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 11.83B, and a P/E ratio of 22.2x.

Financial Highlights

Investment Breakdown

Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (47)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Furnishings, Fixtures & Appliances names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
Market Cap11.83B
P/E Ratio22.2
Dividend Yield1.02%
Beta0.789
Insider Activity
12M windowNo data
No insider activity data available for this ticker.