Nitori Holdings Co. Ltd

PINK:NCLTF USA Furnishings, Fixtures & Appliances
Market Cap
$60.19 Billion
Market Cap Rank
#1485 Global
#1123 in USA
Share Price
$106.53
Change (1 day)
+8.47%
52-Week Range
$93.73 - $106.53
All Time High
$165.91
About

Nitori Holdings Co., Ltd. engages in sales furniture and interior products in Japan. It is involved in the advertising and public relations support; logistics; and other activities. The company engages in insurance agency and clothing related, as well as information system and digital base businesses. Nitori Holdings Co., Ltd. was founded in 1967 and is headquartered in Tokyo, Japan.

Nitori Holdings Co. Ltd (NCLTF) - Total Assets

Latest total assets as of December 2025: $1.58 Trillion USD

Based on the latest financial reports, Nitori Holdings Co. Ltd (NCLTF) holds total assets worth $1.58 Trillion USD as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Nitori Holdings Co. Ltd - Total Assets Trend (2005–2025)

This chart illustrates how Nitori Holdings Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Nitori Holdings Co. Ltd - Asset Composition Analysis

Current Asset Composition (March 2025)

Nitori Holdings Co. Ltd's total assets of $1.58 Trillion consist of 3.2% current assets and 96.8% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 2.0%
Accounts Receivable $5.70 Billion 1.0%
Inventory $112.75 Billion 18.8%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $5.34 Billion 0.9%
Goodwill $0.00 0.0%

Asset Composition Trend (2005–2025)

This chart illustrates how Nitori Holdings Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Nitori Holdings Co. Ltd's current assets represent 3.2% of total assets in 2025, a decrease from 23.6% in 2005.
  • Cash Position: Cash and equivalents constituted 2.0% of total assets in 2025, down from 3.1% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
  • Asset Diversification: The largest asset category is inventory at 18.8% of total assets.

Nitori Holdings Co. Ltd Competitors by Total Assets

Key competitors of Nitori Holdings Co. Ltd based on total assets are shown below.

Nitori Holdings Co. Ltd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.05 - 1.11

Lower asset utilization - Nitori Holdings Co. Ltd generates 0.05x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -3.18% - 12.30%

Negative ROA - Nitori Holdings Co. Ltd is currently not profitable relative to its asset base.

Nitori Holdings Co. Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.21 1.13 1.47
Quick Ratio 0.88 0.81 1.08
Cash Ratio 0.00 0.00 0.00
Working Capital $72.84 Billion $ 41.55 Billion $ 96.41 Billion

Nitori Holdings Co. Ltd - Advanced Valuation Insights

This section examines the relationship between Nitori Holdings Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.84
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) -51.6%
Total Assets $599.24 Billion
Market Capitalization $11.75 Billion USD

Valuation Analysis

Below Book Valuation: The market values Nitori Holdings Co. Ltd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Nitori Holdings Co. Ltd's assets decreased by 51.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Nitori Holdings Co. Ltd (2005–2025)

The table below shows the annual total assets of Nitori Holdings Co. Ltd from 2005 to 2025.

Year Total Assets Change
2025-03-31 $599.24 Billion -51.62%
2024-03-31 $1.24 Trillion +9.25%
2023-03-31 $1.13 Trillion +15.24%
2022-03-31 $983.84 Billion +5.69%
2021-03-31 $930.88 Billion +36.24%
2020-03-31 $683.25 Billion +10.33%
2019-03-31 $619.29 Billion +12.49%
2018-03-31 $550.51 Billion +12.85%
2017-03-31 $487.81 Billion +17.68%
2016-03-31 $414.54 Billion +2.41%
2015-03-31 $404.79 Billion +25.83%
2014-03-31 $321.70 Billion +13.16%
2013-03-31 $284.29 Billion +6.41%
2012-03-31 $267.15 Billion +8.52%
2011-03-31 $246.19 Billion +12.73%
2010-03-31 $218.39 Billion +11.08%
2009-03-31 $196.61 Billion +9.46%
2008-03-31 $179.61 Billion +14.98%
2007-03-31 $156.22 Billion +14.15%
2006-03-31 $136.86 Billion +24.91%
2005-03-31 $109.56 Billion --