tiprankstipranks
Trending News
More News >
Niitaka Co., Ltd. (JP:4465)
:4465
Japanese Market
Advertisement

Niitaka Co., Ltd. (4465) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Niitaka Co., Ltd. has a market cap or net worth of ¥12.11B. The enterprise value is ¥7.24B.
Market Cap¥12.11B
Enterprise Value¥7.24B

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio6.7
PS Ratio0.00
PB Ratio0.85
Price to Fair Value0.84
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.14

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 ¥66, resulting in a dividend yield of 3.19%
Dividend Per Share¥66
Dividend Yield3.19%
Payout Ratio42.53%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.24
52-Week Price Change12.12%
50-Day Moving Average2.10K
200-Day Moving Average1.97K
Relative Strength Index (RSI)48.63
Average Volume (3m)8.28K

Important Dates

Niitaka Co., Ltd. upcoming earnings date is Sep 24, 2025, TBA (Confirmed).
Last Earnings DateJul 11, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend DateMay 29, 2025

Financial Position

Niitaka Co., Ltd. as a current ratio of 2.40, with Debt / Equity ratio of 14.30%
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 ¥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¥2.22K

Margins

Gross margin is 36.38%, with operating margin of 6.49%, and net profit margin of 3.10%.
Gross Margin36.38%
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%

Scores

Smart ScoreN/A
AI Score76
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis