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Niitaka Co., Ltd. (JP:4465)
:4465
Total Valuation
Niitaka Co., Ltd. has a market cap or net worth of ¥12.37B. The enterprise value is ¥8.72B.
Market Cap¥12.37B
Enterprise Value¥8.72B
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 0.05 and return on invested capital (ROIC) is 7.40%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.40%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee57.71M
Profits Per Employee1.79M
Employee Count394
Asset Turnover1.00
Inventory Turnover7.19
Valuation Ratios
The current PE Ratio of Niitaka Co., Ltd. is 15.85. Niitaka Co., Ltd.’s PEG ratio is -0.39.
PE Ratio15.85
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.84
Price to FCF12.78
Price to Operating Cash Flow11.11
PEG Ratio-0.39
Income Statement
In the last 12 months, Niitaka Co., Ltd. had revenue of 22.74B and earned 705.94M in profits. Earnings per share was 119.58.
Revenue22.74B
Gross Profit8.14B
Operating Income1.48B
Pretax Income811.54M
Net Income705.94M
EBITDA1.37B
Earnings Per Share (EPS)119.58
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 ¥40, resulting in a dividend yield of 3.82%
Dividend Per Share¥40
Dividend Yield3.82%
Payout Ratio42.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change14.80%
50-Day Moving Average2.12K
200-Day Moving Average1.97K
Relative Strength Index (RSI)41.02
Average Volume (3m)16.25K
Important Dates
Niitaka Co., Ltd. upcoming earnings date is Jul 11, 2025, TBA (Confirmed).
Last Earnings DateMar 26, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Niitaka Co., Ltd. as a current ratio of 2.40, with Debt / Equity ratio of 27.00%
Current Ratio2.40
Quick Ratio2.05
Debt to Market Cap0.22
Net Debt to EBITDA-3.26
Interest Coverage Ratio155.94
Taxes
In the past 12 months, Niitaka Co., Ltd. has paid 95.83M in taxes.
Income Tax95.83M
Effective Tax Rate0.12
Enterprise Valuation
Niitaka Co., Ltd. EV to EBITDA ratio is 4.91, with an EV/FCF ratio of 5.75.
EV to Sales0.30
EV to EBITDA4.91
EV to Free Cash Flow5.75
EV to Operating Cash Flow5.18
Balance Sheet
Niitaka Co., Ltd. has ¥6.65B in cash and marketable securities with ¥2.22B in debt, giving a net cash position of -¥4.44B billion.
Cash & Marketable Securities¥6.65B
Total Debt¥2.22B
Net Cash-¥4.44B
Net Cash Per Share-¥746.59
Tangible Book Value Per Share¥2.22K
Margins
Gross margin is 34.28%, with operating margin of 6.49%, and net profit margin of 3.10%.
Gross Margin34.28%
Operating Margin6.49%
Pretax Margin3.57%
Net Profit Margin3.10%
EBITDA Margin6.02%
EBIT Margin3.61%
Analyst Forecast
The average price target for Niitaka Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.10%
EPS Growth Forecast299.63%