9843.T Overview

Company Profile

Nitori Holdings Co., Ltd. engages in sales furniture and interior goods in Japan. It is involved in 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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

Website

https://www.nitorihd.co.jp

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

33.2% p.a.

Max Drawdown (5Y)

-54.0%

Sharpe Ratio (5Y)

-0.24

Beta Factor

0.97

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (33.2% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -54.0% in the extended horizon.