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STOCKS

Niitaka Co., Ltd. (JP:4465)

:4465

4465

Niitaka Co., Ltd.

RESEARCH TOOLSreports

Niitaka Co., Ltd. (4465) Ratios

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Niitaka Co., Ltd. Ratios

JP:4465's free cash flow for Q1 2025 was ¥0.38. For the 2025 fiscal year, JP:4465's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	May 24	May 23	May 22	May 21
Liquidity Ratios
Current Ratio	2.73	2.86	2.40	2.25	2.62
Quick Ratio	2.32	2.43	2.05	1.91	2.30
Cash Ratio	1.31	1.38	1.22	1.11	1.37
Solvency Ratio	0.32	0.30	0.13	0.11	0.22
Operating Cash Flow Ratio	0.00	0.21	0.23	0.18	0.36
Short-Term Operating Cash Flow Coverage	0.00	2.00	2.29	1.59	2.07
Net Current Asset Value	¥ 6.98B	¥ 6.29B	¥ 4.37B	¥ 3.07B	¥ 3.33B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.09	0.11	0.15	0.15
Debt-to-Equity Ratio	0.11	0.13	0.19	0.27	0.25
Debt-to-Capital Ratio	0.10	0.12	0.16	0.21	0.20
Long-Term Debt-to-Capital Ratio	0.07	0.09	0.13	0.18	0.15
Financial Leverage Ratio	1.52	1.53	1.70	1.83	1.66
Debt Service Coverage Ratio	3.50	3.19	2.21	1.67	2.39
Interest Coverage Ratio	374.61	296.76	155.94	97.87	174.12
Debt to Market Cap	0.12	0.15	0.22	0.29	0.24
Interest Debt Per Share	282.88	328.84	427.64	589.83	521.69
Net Debt to EBITDA	-2.05	-1.98	-3.26	-2.21	-1.23
Profitability Margins
Gross Profit Margin	36.76%	36.41%	35.78%	34.28%	40.99%
EBIT Margin	9.07%	8.12%	3.61%	4.65%	10.22%
EBITDA Margin	11.28%	10.47%	6.02%	7.59%	13.69%
Operating Profit Margin	9.07%	8.12%	6.49%	4.38%	10.26%
Pretax Profit Margin	12.37%	10.98%	3.57%	4.61%	10.17%
Net Profit Margin	8.73%	7.61%	3.10%	2.88%	6.92%
Continuous Operations Profit Margin	8.73%	7.61%	3.15%	2.88%	6.92%
Net Income Per EBT	70.60%	69.31%	86.99%	62.49%	68.08%
EBT Per EBIT	136.38%	135.31%	54.98%	105.10%	99.09%
Return on Assets (ROA)	8.86%	7.99%	3.10%	2.38%	5.92%
Return on Equity (ROE)	14.11%	12.24%	5.27%	4.37%	9.83%
Return on Capital Employed (ROCE)	11.99%	10.91%	8.67%	4.89%	11.15%
Return on Invested Capital (ROIC)	8.23%	7.35%	7.40%	2.94%	7.25%
Return on Tangible Assets	8.97%	8.11%	3.14%	2.42%	6.00%
Earnings Yield	15.33%	14.41%	6.31%	4.68%	9.52%
Efficiency Ratios
Receivables Turnover	4.70	6.65	5.07	4.31	4.43
Payables Turnover	4.57	13.28	12.55	3.76	10.68
Inventory Turnover	6.68	7.23	7.19	6.21	7.40
Fixed Asset Turnover	3.43	3.35	3.12	2.41	2.37
Asset Turnover	1.01	1.05	1.00	0.83	0.86
Working Capital Turnover Ratio	2.58	2.76	2.92	2.64	2.63
Cash Conversion Cycle	52.46	77.84	93.76	46.58	97.63
Days of Sales Outstanding	77.73	54.88	72.06	84.78	82.47
Days of Inventory Outstanding	54.64	50.46	50.80	58.76	49.32
Days of Payables Outstanding	79.92	27.49	29.09	96.96	34.16
Operating Cycle	132.37	105.34	122.86	143.54	131.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	176.87	219.88	182.96	268.80
Free Cash Flow Per Share	0.00	107.66	198.08	158.94	159.94
CapEx Per Share	0.00	69.20	21.79	24.02	108.86
Free Cash Flow to Operating Cash Flow	0.00	0.61	0.90	0.87	0.60
Dividend Paid and CapEx Coverage Ratio	0.00	1.35	2.90	2.61	1.98
Capital Expenditure Coverage Ratio	0.00	2.56	10.09	7.62	2.47
Operating Cash Flow Coverage Ratio	0.00	0.54	0.52	0.31	0.52
Operating Cash Flow to Sales Ratio	0.00	0.04	0.06	0.06	0.09
Free Cash Flow Yield	0.00%	5.07%	10.45%	7.82%	7.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.64	6.94	15.85	21.36	10.50
Price-to-Sales (P/S) Ratio	0.58	0.53	0.49	0.62	0.73
Price-to-Book (P/B) Ratio	0.90	0.85	0.84	0.93	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	19.71	9.57	12.78	13.69
Price-to-Operating Cash Flow Ratio	0.00	12.00	8.62	11.11	8.15
Price-to-Earnings Growth (PEG) Ratio	0.71	0.04	0.62	-0.39	0.14
Price-to-Fair Value	0.90	0.85	0.84	0.93	1.03
Enterprise Value Multiple	3.10	3.07	4.91	5.89	4.08
Enterprise Value	8.19B	7.62B	6.73B	8.72B	9.94B
EV to EBITDA	3.00	3.07	4.91	5.89	4.08
EV to Sales	0.34	0.32	0.30	0.45	0.56
EV to Free Cash Flow	0.00	11.99	5.75	9.30	10.53
EV to Operating Cash Flow	0.00	7.30	5.18	8.08	6.26
Tangible Book Value Per Share	2.59K	2.44K	2.22K	2.13K	2.08K
Shareholders’ Equity Per Share	2.64K	2.50K	2.27K	2.18K	2.12K
Tax and Other Ratios
Effective Tax Rate	0.29	0.31	0.12	0.38	0.32
Revenue Per Share	4.08K	4.02K	3.85K	3.30K	3.01K
Net Income Per Share	356.37	305.84	119.58	95.13	208.59
Tax Burden	0.71	0.69	0.87	0.62	0.68
Interest Burden	1.36	1.35	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.01	0.00	0.01	0.01
SG&A to Revenue	0.00	0.00	0.23	0.23	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.58	1.84	1.20	0.88

Currency in JPY