Nitori Holdings Co Stock Net Income
| NCLTY Stock | USD 8.35 0.23 2.68% |
As of the 2nd of February, Nitori Holdings secures the Mean Deviation of 1.73, risk adjusted performance of 0.0405, and Downside Deviation of 2.25. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nitori Holdings, as well as the relationship between them.
Nitori Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Nitori Holdings' valuation are provided below:Nitori Holdings Co does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Nitori |
Nitori Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nitori Holdings' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nitori Holdings.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Nitori Holdings on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Nitori Holdings Co or generate 0.0% return on investment in Nitori Holdings over 90 days. Nitori Holdings is related to or competes with Canadian Tire, JB Hi-Fi, ZOZO, Zalando SE, Haidilao International, ZOZO, and Isuzu Motors. Nitori Holdings Co., Ltd., through its subsidiaries, retails furniture and interior products in Japan, China, Taiwan, an... More
Nitori Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nitori Holdings' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nitori Holdings Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.25 | |||
| Information Ratio | 0.0228 | |||
| Maximum Drawdown | 13.79 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 4.47 |
Nitori Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nitori Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nitori Holdings' standard deviation. In reality, there are many statistical measures that can use Nitori Holdings historical prices to predict the future Nitori Holdings' volatility.| Risk Adjusted Performance | 0.0405 | |||
| Jensen Alpha | 0.0881 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0247 | |||
| Treynor Ratio | 0.3473 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nitori Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nitori Holdings February 2, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0405 | |||
| Market Risk Adjusted Performance | 0.3573 | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 2.01 | |||
| Downside Deviation | 2.25 | |||
| Coefficient Of Variation | 2187.74 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.94 | |||
| Information Ratio | 0.0228 | |||
| Jensen Alpha | 0.0881 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0247 | |||
| Treynor Ratio | 0.3473 | |||
| Maximum Drawdown | 13.79 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 4.47 | |||
| Downside Variance | 5.08 | |||
| Semi Variance | 4.04 | |||
| Expected Short fall | (2.07) | |||
| Skewness | 0.8112 | |||
| Kurtosis | 2.3 |
Nitori Holdings Backtested Returns
At this stage we consider Nitori Pink Sheet to be somewhat reliable. Nitori Holdings has Sharpe Ratio of 0.0457, which conveys that the firm had a 0.0457 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nitori Holdings, which you can use to evaluate the volatility of the firm. Please verify Nitori Holdings' Risk Adjusted Performance of 0.0405, mean deviation of 1.73, and Downside Deviation of 2.25 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. Nitori Holdings has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nitori Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Nitori Holdings is expected to be smaller as well. Nitori Holdings right now secures a risk of 2.44%. Please verify Nitori Holdings Co downside variance, as well as the relationship between the daily balance of power and relative strength index , to decide if Nitori Holdings Co will be following its current price movements.
Auto-correlation | -0.35 |
Poor reverse predictability
Nitori Holdings Co has poor reverse predictability. Overlapping area represents the amount of predictability between Nitori Holdings time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nitori Holdings price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Nitori Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Nitori Holdings Co reported net income of 96.72 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Specialty Retail industry. The net income for all United States stocks is significantly lower than that of the firm.
Nitori Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nitori Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Nitori Holdings could also be used in its relative valuation, which is a method of valuing Nitori Holdings by comparing valuation metrics of similar companies.Nitori Holdings is currently under evaluation in net income category among its peers.
Nitori Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.076 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 13.02 B | |||
| Shares Outstanding | 1.13 B | |||
| Price To Earning | 16.53 X | |||
| Price To Book | 2.31 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 811.58 B | |||
| Gross Profit | 425.9 B | |||
| EBITDA | 168.51 B | |||
| Net Income | 96.72 B | |||
| Cash And Equivalents | 93.7 B | |||
| Cash Per Share | 82.91 X | |||
| Total Debt | 50.4 B | |||
| Debt To Equity | 0.1 % | |||
| Current Ratio | 1.61 X | |||
| Book Value Per Share | 701.01 X | |||
| Cash Flow From Operations | 85.56 B | |||
| Earnings Per Share | 0.59 X | |||
| Number Of Employees | 18.98 K | |||
| Beta | 0.65 | |||
| Market Capitalization | 13.82 B | |||
| Total Asset | 983.84 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 983.84 B | |||
| Last Dividend Paid | 143.0 |
About Nitori Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nitori Holdings Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nitori Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nitori Holdings Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Nitori Holdings' price analysis, check to measure Nitori Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nitori Holdings is operating at the current time. Most of Nitori Holdings' value examination focuses on studying past and present price action to predict the probability of Nitori Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nitori Holdings' price. Additionally, you may evaluate how the addition of Nitori Holdings to your portfolios can decrease your overall portfolio volatility.