Ratings NITORI Holdings Co., Ltd.

Equities

9843

JP3756100008

Delayed Japan Exchange Other stock markets 08:40:12 2024-04-23 pm EDT			5-day change	1st Jan Change
21,600 ^JPY	+1.43%		-3.35%	+14.43%

Mar. 13	Nitori Holdings Co., Ltd. Announces the Launch of Its First Nitori Store in the Philippines	CI
Feb. 08	Nitori Holdings Co., Ltd. Reports Earnings Results for the Nine Months Ended December 31, 2023	CI

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
Sales forecast by analysts have been recently revised upwards.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company benefits from high valuations in earnings multiples.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Home Furnishings Retailers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
NITORI HOLDINGS CO., LTD.	+14.43%	15.68B		B
WILLIAMS-SONOMA, INC.	+41.28%	18B		B+
RH	-14.71%	4.49B		B-
DUNELM GROUP PLC	-11.62%	2.41B		B+
ARHAUS, INC.	+24.14%	1.97B		-
LEON'S FURNITURE LIMITED	+14.76%	1.01B	-	D
TEMPLE & WEBSTER GROUP LTD	+33.14%	875M		C-
NICK SCALI LIMITED	+14.20%	728M		C+
BRISCOE GROUP LIMITED	+0.67%	593M		-
HAVERTY FURNITURE COMPANIES, INC.	-7.61%	510M		C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes