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Niitaka Co., Ltd. (JP:4465)
:4465
Total Valuation
Niitaka Co., Ltd. has a market cap or net worth of ¥13.36B. The enterprise value is ¥7.69B.
Market Cap¥13.36B
Enterprise Value¥7.69B
Share Statistics
Niitaka Co., Ltd. has 5,943,052 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,943,052
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Niitaka Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.35%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.35%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee60.19M
Profits Per Employee6.61M
Employee Count394
Asset Turnover1.05
Inventory Turnover7.23
Valuation Ratios
The current PE Ratio of Niitaka Co., Ltd. is 6.9. Niitaka Co., Ltd.’s PEG ratio is ―.
PE Ratio6.9
PS Ratio―
PB Ratio―
Price to Fair Value0.85
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Niitaka Co., Ltd. had revenue of 23.71B and earned 1.81B in profits. Earnings per share was 305.84.
Revenue23.71B
Gross Profit8.63B
Operating Income1.93B
Pretax Income2.60B
Net Income1.81B
EBITDA3.14B
Earnings Per Share (EPS)305.84
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Niitaka Co., Ltd. pays an annual dividend of ¥38, resulting in a dividend yield of 3.21%
Dividend Per Share¥38
Dividend Yield3.21%
Payout Ratio44.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change32.71%
50-Day Moving Average2.13K
200-Day Moving Average2.04K
Relative Strength Index (RSI)78.15
Average Volume (3m)6.73K
Important Dates
Niitaka Co., Ltd. upcoming earnings date is Dec 19, 2025, TBA (Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateDec 19, 2025
Ex-Dividend DateNov 27, 2025
Financial Position
Niitaka Co., Ltd. as a current ratio of 2.86, with Debt / Equity ratio of 13.11%
Current Ratio2.86
Quick Ratio2.43
Debt to Market Cap0.15
Net Debt to EBITDA-1.56
Interest Coverage Ratio296.76
Taxes
In the past 12 months, Niitaka Co., Ltd. has paid 799.31M in taxes.
Income Tax799.31M
Effective Tax Rate0.31
Enterprise Valuation
Niitaka Co., Ltd. EV to EBITDA ratio is 2.42, with an EV/FCF ratio of 14.25.
EV to Sales0.32
EV to EBITDA2.42
EV to Free Cash Flow14.25
EV to Operating Cash Flow7.30
Balance Sheet
Niitaka Co., Ltd. has ¥7.12B in cash and marketable securities with ¥2.07B in debt, giving a net cash position of ¥5.04B billion.
Cash & Marketable Securities¥7.12B
Total Debt¥2.07B
Net Cash¥5.04B
Net Cash Per Share¥848.70
Tangible Book Value Per Share¥2.44K
Margins
Gross margin is 36.41%, with operating margin of 8.12%, and net profit margin of 7.61%.
Gross Margin36.41%
Operating Margin8.12%
Pretax Margin10.98%
Net Profit Margin7.61%
EBITDA Margin13.26%
EBIT Margin11.01%
Analyst Forecast
The average price target for Niitaka Co., Ltd. is ¥2,461.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,461.00
Price Target Upside1.28% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.45%
EPS Growth Forecast139.56%