9843.T
Nitori Holdings Co., Ltd.
Consumer Cyclical · ·
$2,638.50
Data: 2026-05-28
✓ ETHICAL PASS

NONE MOAT
MODERATE
Data Confidence: 57.1%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$8.9B
Total market value of the company
15.95
Reasonably valued
2.82
Based on estimated future earnings — lower means cheaper
Rev Growth
N/A
Year-over-year revenue change
Profit Margin
N/A
How much profit the company keeps from each dollar of revenue
N/A
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Nitori Holdings Co., Ltd.

Nitori Holdings Co., Ltd. engages in sales furniture and interior products in Japan.

Country: Japan Industry: Furnishings, Fixtures & Appliances
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
N/A
Core business does not involve prohibited activities
Debt Ratio
0.0%
Debt must be below 33% of total assets
Cash Ratio
0.0%
Interest-bearing cash below 33% of assets
Receivables
0.0%
Receivables below 49% of assets
Revenue Purity
0.0%
Non-compliant revenue below 5% — any excess requires purification
Valuation
$14.86
What our model estimates this business is worth per share
-17,658.7%
Trading above fair value — no margin of safety
Rating
Overall assessment combining ethics, valuation, and quality
55.3th
Ranks in the top 45% of our 13,571 screened universe
Ethical Score
N/A
Valuation Score
78.5
Quality Score
40.0
Combined
41.5
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
-0.285
Returns do not compensate for the risk — negative edge
-0.0359
No positive edge detected — the data suggests staying out
-0.278
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-14.1%
Historical annualised return based on price data
-50.6%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
15
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
N/A
Annual dividend as a percentage of the share price
$0.99
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
8.9%
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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