Consumer Cyclical
Live Price
Offline$7.55
+2.30% today
1Y Change
-19.89%
Window
Jun 30, 2025 → Jun 18, 2026
Coverage: 244 bars · Jun 30, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Nitori Holdings Co., Ltd. - Unsecured ADR (NCLTY) is a Consumer Cyclical stock with a market cap of $1.29T and listed on OTC. The stock last traded around $7.55 and down 19.9% across the available one-year price window (Jun 30, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -1.8%, EPS growth of +8.1%, a dividend yield of 1.3%. What stands out right now is revenue -1.8%, EPS +8.1%, free cash flow +447.8% with operating margin 13.3% and ROIC 6.4%. The dividend is present but secondary, with a yield around 1.3%. Valuation is more restrained than many high-expectation growth names at P/E 14.8 and price/sales 1.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines NCLTY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
NCLTY is 40.76 pts behind over the shared 1Y window.
NCLTY had 28.61 pts deeper max drawdown than SPY.
NCLTY beat SPY in 0 of 2 calendar years shown and trailed in 2.
NCLTY
-19.89%
Normalized return
SPY
+20.86%
S&P 500
Excess Return
-40.76 pts
Relative to SPY
NCLTY Max Drawdown
-37.74%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for NCLTY and SPY.
| Year | NCLTY | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -12.23% | +6.71% | -18.93 pts | SPY |
| 2025 | -8.00% | +11.19% | -19.19 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
1.33%
Trailing 12M Payout
$0.04
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Sep 30, 2025 | Sep 30, 2025 | — | $0.04 | $0.04 | Annual |
| Mar 31, 2025 | Mar 31, 2025 | Jun 25, 2025 | $0.05 | $0.05 | Semi-Annual |
| Sep 30, 2024 | Sep 30, 2024 | Dec 18, 2024 | $0.05 | $0.05 | Semi-Annual |
| Mar 27, 2024 | Mar 28, 2024 | Jun 20, 2024 | $0.05 | $0.05 | Semi-Annual |
| Sep 28, 2023 | Sep 29, 2023 | Dec 20, 2023 | $0.05 | $0.05 | Semi-Annual |
| Mar 30, 2023 | Mar 31, 2023 | Jun 20, 2023 | $0.05 | $0.05 | Semi-Annual |
| Aug 18, 2022 | Aug 19, 2022 | Nov 2, 2022 | $0.05 | $0.05 | Semi-Annual |
| Feb 16, 2022 | Feb 17, 2022 | May 13, 2022 | $0.05 | $0.05 | Semi-Annual |
| Aug 18, 2021 | Aug 19, 2021 | Nov 3, 2021 | $0.06 | $0.06 | Semi-Annual |
| Feb 17, 2021 | Feb 18, 2021 | May 7, 2021 | $0.06 | $0.06 | Semi-Annual |
| Aug 18, 2020 | Aug 19, 2020 | Nov 4, 2020 | $0.05 | $0.05 | Semi-Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.