Nitori Holdings stock
9843.TJPXNitori Holdings Co., Ltd., Consumer CyclicalISIN JP3756100008
65Score 65 out of 100, Neutral
Price and trend
83 / 100
Price history
+34% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 21% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 50).
The price is 3.9% below its 52-week high. Largest decline in 20 years: 54% (March 2024 to April 2026).
Chart figures for advanced users
- SMA 50$20.19
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$17.46
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)50
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$13.88
- The lowest closing price of the last twelve months.
- Resistance$21.94
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Nitori Holdings Co., Ltd. belongs to the Specialty Retail industry (Japan) and, with a market value of $11.91B, is number 27 of 86 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $5.71B (down 1.8% year on year) and earnings of $559M (up 8.1%).
- For fiscal 2027, analysts expect on average revenue of $5.94B (up 3.9%) and adjusted earnings per share of $1.02 (up 3.2%).
Show more
- MEQIRI Score 65 out of 100 (Neutral): rank 241 of 596 in Consumer Cyclical, median 61.
- The P/E is 21.4 (Specialty Retail median 21.4, own median of recent years 23.2).
- Our model puts fair value at $12.48, with the price 72% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 80
- Earnings turn into cashFree cash flow 121% of earnings over the last 12 months.Fundamentals 80
- More cash than debtCash $961.34M, financial debt $939.28M.Stability 80
Weaknesses
- Above fair valuePrice 72% above the fair value of $12.48.Valuation 45
Its standout strengths are momentum and technical analysis, while valuation and growth hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly overvaluedClosing price of 12 Nov 2026, used by the daily score.
In our model the price counts as cheap below $8.92 and expensive above $20.81 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $3.87 (cash-flow model) and $21.10 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 6.1%. At 7.1% the fair value would be $12.16, at 5.1% it would be $12.97.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (21.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 2.3% on the twelve months before. Revenue has grown solidly since 2007, at about 9% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 53%, operating 13%, net 10%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 13 Nov 2026today
- Last reported
- 7 Aug 2026EPS reported $0.29 (expected $0.27)above expectations
Analyst estimates
Earnings estimates have barely changed since 22 Oct 2026.
- Earnings per share
- $1.02+0.7%
- Revenue
- $5.94B0.0%
- Earnings per share
- $1.10+0.6%
- Revenue
- $6.23B0.0%
MEQIRI has stored the estimates since 22 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Nitori Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 65
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Specialty Retail
The next larger and next smaller companies by market value
- Five BelowFIVE $13.67B83
- DICK'S Sporting GoodsDKS $12.95B59
- GameStopGME $12.93B68
- Delivery HeroDHER.DE $12.57B38
- FSN E-Commerce VenturesNYKAA.NS $10.97B69
- Murphy USAMUSA $9.68B76
- ChewyCHWY $9.08B62
- Rakuten Group4755.T $8.64B36
ETFs that hold Nitori Holdings
Held by 84 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Nikkei 225 UCITS ETF 2D EUR HedgedXDJE | 0.48% | 0.19% | €2.61B |
| Xtrackers MSCI Japan ESG UCITS ETF 1CXZMJ | 0.34% | 0.20% | €2.71B |
| Deka MSCI Japan Climate Change ESG UCITS ETFEL45 | 0.21% | 0.26% | €163.89M |
Show 5 more
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USDIS3T | 0.19% | 0.30% | €411.06M |
| Xtrackers MSCI Japan Screened UCITS ETF 3C EUR HedgedXDNE | 0.18% | 0.25% | €457.17M |
| State Street SPDR MSCI Japan UCITS ETFZPDJ | 0.17% | 0.12% | €1.1B |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR EURWELJ | 0.16% | 0.18% | €649.5M |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR AccJ1GR | 0.16% | 0.15% | €1.36B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 13 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ¥159.70)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 30 Jun 2022)
- Valuation signal Overvalued since 8 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.