Nitori Holdings Co Stock Analysis
| NCLTY Stock | USD 9.22 0.18 1.99% |
Nitori Holdings holds a debt-to-equity ratio of 0.095. With a high degree of financial leverage come high-interest payments, which usually reduce Nitori Holdings' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Nitori Holdings' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Nitori Holdings' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Nitori Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Nitori Holdings' stakeholders.
For many companies, including Nitori Holdings, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Nitori Holdings Co, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Nitori Holdings' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Nitori Holdings' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Nitori Holdings is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Nitori Holdings to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Nitori Holdings is said to be less leveraged. If creditors hold a majority of Nitori Holdings' assets, the Company is said to be highly leveraged.
Nitori Holdings Co is overvalued with Real Value of 7.43 and Hype Value of 9.22. The main objective of Nitori Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what Nitori Holdings Co is worth, separate from its market price. There are two main types of Nitori Holdings' stock analysis: fundamental analysis and technical analysis.
The Nitori Holdings pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Nitori |
Nitori Pink Sheet Analysis Notes
The book value of the company was now reported as 701.01. The company last dividend was issued on the 18th of August 2022. Nitori Holdings Co., Ltd., through its subsidiaries, retails furniture and interior products in Japan, China, Taiwan, and the United States. Nitori Holdings Co., Ltd. was founded in 1967 and is headquartered in Tokyo, Japan. Nitori Holdings operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 18984 people.The quote for Nitori Holdings Co is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Nitori Holdings Co contact the company at 81 3 6741 1235 or learn more at https://www.nitorihd.co.jp.Nitori Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nitori Holdings's market, we take the total number of its shares issued and multiply it by Nitori Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Nitori Profitablity
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.Technical Drivers
As of the 9th of February, Nitori Holdings secures the Downside Deviation of 2.2, risk adjusted performance of 0.0883, and Mean Deviation of 1.76. 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 Price Movement Analysis
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Nitori Holdings Predictive Daily Indicators
Nitori Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nitori Holdings pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nitori Holdings Forecast Models
Nitori Holdings' time-series forecasting models are one of many Nitori Holdings' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nitori Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Nitori Holdings Debt to Cash Allocation
Nitori Holdings Co has accumulated 50.4 B in total debt with debt to equity ratio (D/E) of 0.1, which may suggest the company is not taking enough advantage from borrowing. Nitori Holdings has a current ratio of 1.58, which is within standard range for the sector. Debt can assist Nitori Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Nitori Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nitori Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nitori to invest in growth at high rates of return. When we think about Nitori Holdings' use of debt, we should always consider it together with cash and equity.Nitori Holdings Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Nitori Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Nitori Holdings, which in turn will lower the firm's financial flexibility.About Nitori Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Nitori Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nitori shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Nitori Holdings. By using and applying Nitori Pink Sheet analysis, traders can create a robust methodology for identifying Nitori entry and exit points for their positions.
Nitori Holdings Co., Ltd., through its subsidiaries, retails furniture and interior products in Japan, China, Taiwan, and the United States. Nitori Holdings Co., Ltd. was founded in 1967 and is headquartered in Tokyo, Japan. Nitori Holdings operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 18984 people.
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Additional Tools for Nitori Pink Sheet Analysis
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.