Loading stock…

Nitori Holdings Co., Ltd. (9843) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Nitori Holdings Co., Ltd.

9843Market cap $11BPrice $19.7

Country🇯🇵Japan

SectorConsumer

IndustrySpecialty Retail

Sells affordable furniture and home goods across Japan, controlling design, manufacturing, logistics, and retail in-house. That vertical integration lets it undercut rivals on price while still expanding into Asia and the U.S., something few furniture chains manage globally.

In Bastion Portfolios?

52W Return+23%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-2%2

Revenue Forecast

Rev CAGR (1y)+14%7

Rev CAGR (3y)+6%5

Rev CAGR (5y)+3%3

Earnings Forecast

EPS Growth Y+1+14%7

EPS Growth Y+2+4%5

EPS Growth Y+3+2%4

Quality

Margins

EBIT Margin14%6

Net Income Margin10%5

Free Cash Flow Margin12%6

Debt

Net Debt/EBITDA-0.010

Efficiency

ROE9%4

ROA6%7

Earnings Stability44

GEAR+AVERAGE59

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)175

P/E Ratio (Forward 3y)164

P/BV1.87

EV Multiples

EV/EBITDA Fwd97

EV/EBIT Fwd118

Yield

Free Cash Flow Yield6.1%7

Dividend Yieldna–

Momentum

Short term

1 month return-7%4

3 month return+29%10

YTD return+15%7

Mid term

Price vs 52wHigh90%8

1 year return+24%7

Long term

3 year return+3%3

5 year return-22%2

Risk Shield

Price Risk

Beta0.48

Volatility40%5

Free Cash Flow

Free Cash Flow Margin12%6

Free Cash Flow Yield6.1%7

Quality

ROCE10%6

Earnings Stability44

Net Debt/EBITDA-0.010

02Growth

Is it actually growing, and how fast?

9843Nitori Holdings Co.

Revenue FY26$5.7B

GROWTH RATING↗

AVERAGE38 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-2%2

Revenue, next 1Y+14%7

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+14%7

EPS growth, FY28E+4%5

EPS growth, FY29E+2%4

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 6%/yr from here.

WATCH

A mid-pack grower, ahead of 38% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Earnings are set to grow in step with sales (EPS about 4%/yr vs revenue 6%/yr).

WEAKNESSES

Revenue fell 2%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE57 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return+29%10

YTD return+15%7

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return+24%7

3-year return+3%3

5-year return-22%2

MOMENTUM ASSESSMENT

STRENGTHS

It's up 24% over the past year, but 10% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+29%) and so far this year (+15%).

WATCH

Returns sit at the market level over the past month (-7%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+3.3% over three years and -22% over five), behind 70% of the market.

BOTTOM LINE

Early Turnaround

A poor multi-year track record but a sharp recent rally. Momentum is turning up, yet the trend is young and unproven — it needs follow-through to confirm rather than fade. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Nitori Holdings Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

9843Nitori Holdings Co.

Revenue FY26$5.7B

GROWTH RATING↗

AVERAGE38 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-2%2

Revenue, next 1Y+14%7

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+14%7

EPS growth, FY28E+4%5

EPS growth, FY29E+2%4

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 6%/yr from here.

WATCH

A mid-pack grower, ahead of 38% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Earnings are set to grow in step with sales (EPS about 4%/yr vs revenue 6%/yr).

WEAKNESSES

Revenue fell 2%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE57 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return+29%10

YTD return+15%7

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return+24%7

3-year return+3%3

5-year return-22%2

MOMENTUM ASSESSMENT

STRENGTHS

It's up 24% over the past year, but 10% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+29%) and so far this year (+15%).

WATCH

Returns sit at the market level over the past month (-7%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+3.3% over three years and -22% over five), behind 70% of the market.

BOTTOM LINE

Early Turnaround

04Value

Are you paying a fair price for it?

Stop guessing on Nitori Holdings Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community