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Niitaka Co., Ltd. (JP:4465)
:4465
Total Valuation
Niitaka Co., Ltd. has a market cap or net worth of ¥12.62B. The enterprise value is ¥6.41B.
Market Cap¥12.62B
Enterprise Value¥6.41B
Share Statistics
Niitaka Co., Ltd. has 5.94M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5.94M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Niitaka Co., Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee¥58,287,251.269
Profits Per Employee¥2,040,609.137
Employee Count394
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Niitaka Co., Ltd. is ―. Niitaka Co., Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Niitaka Co., Ltd. had revenue of ¥22.97B and earned ¥804.00M in profits. Earnings per share was ¥136.23.
Revenue¥22.97B
Gross Profit¥8.31B
Operating Income¥1.61B
Pretax Income¥951.47M
Net Income¥804.00M
EBITDA1.48B
Earnings Per Share (EPS)136.23
Cash Flow
In the last 12 months, operating cash flow was ¥273.58M and capital expenditures ¥0.00, giving a free cash flow of ¥273.58M billion.
Operating Cash Flow¥273.58M
Free Cash Flow¥273.58M
Free Cash Flow per Share¥46.03
Dividends & Yields
Niitaka Co., Ltd. pays an annual dividend of ¥48.00, resulting in a dividend yield of 2.90%
Dividend Per Share¥48.00
Dividend Yield2.90%
Payout Ratio14.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change15.39%
50-Day Moving Average2.00K
200-Day Moving Average1.92K
Relative Strength Index (RSI)65.10
Average Volume (3m)18.14K
Important Dates
Niitaka Co., Ltd. upcoming earnings date is Jul 11, 2025, TBA.
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 ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Niitaka Co., Ltd. has paid ¥139.53M in taxes.
Income Tax¥139.53M
Effective Tax Rate―
Enterprise Valuation
Niitaka Co., Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Niitaka Co., Ltd. has ¥6.43B in cash and marketable securities with ¥2.37B in debt, giving a net cash position of -¥4.06B billion.
Cash & Marketable Securities¥6.43B
Total Debt¥2.37B
Net Cash-¥4.06B
Net Cash Per Share-¥683.66
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Forecast
EPS Growth Forecast