Niitaka Co., Ltd. (4465) AI Stock Analysis

• Market Cap: ¥13.36B
• Dividend Yield: 3.45%
• Average Volume (3M): 6.73K
• Price to Earnings (P/E): 6.9
• Beta (1Y): 0.24
• Revenue Growth: 4.45%
• EPS Growth: 139.56%
• Country: JP
• Employees: 394
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): 70.99
• Shares Outstanding: 5,943,052
• 10 Day Avg. Volume: 7,950
• 30 Day Avg. Volume: 6,730
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,461.00
• Price Target Upside: 1.28% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 80 Outperform
• Price Target: ¥2,461.00 ▲(1.28% Upside)

Niitaka Co., Ltd. demonstrates strong financial performance with robust revenue growth and efficient operations. The stock is technically strong, though overbought, and offers attractive valuation metrics with a low P/E ratio and solid dividend yield. These factors contribute to a favorable overall stock score.

Niitaka Co., Ltd. Business Overview & Revenue Model

Company Description

Niitaka Co., Ltd. manufactures and sells commercial detergents, cleaners, disinfectants, and bleach products in Japan. The company also manufactures and sells solid fuels, food sanitation products, hand washes, and cosmetic ingredients. In addition, it sells and leases kitchen equipment. The company was formerly known as Niitaka Chemical Co., Ltd. and changed its name to Niitaka Co., Ltd. in 2002. Niitaka Co., Ltd. was incorporated in 1963 and is headquartered in Osaka, Japan.

How the Company Makes Money

Niitaka Co., Ltd. generates revenue through the sale of its industrial materials and specialty products. The company's primary revenue streams include the manufacturing of chemical products, which are utilized in various applications across multiple sectors, and the provision of advanced materials that cater to high-tech industries. Significant partnerships with key players in the electronics and automotive sectors also contribute to its earnings, as these collaborations often lead to long-term contracts and recurring orders. Additionally, Niitaka invests in research and development to create innovative solutions, enhancing its competitive edge and opening new markets, which further supports its revenue growth.

Niitaka Co., Ltd. Financial Statement Overview

Summary

Niitaka Co., Ltd. exhibits strong financial health with impressive revenue growth and efficient operations. The balance sheet is robust with low leverage, and cash flow generation is solid, supporting future growth initiatives. While profitability margins could be improved, the company's financial position is stable and promising.

Income Statement

Niitaka Co., Ltd. has demonstrated strong revenue growth with a 79.1% increase in the latest year, indicating robust demand for its products. The gross profit margin has improved to 36.4%, reflecting efficient cost management. However, the net profit margin remains relatively low at 7.6%, suggesting room for improvement in profitability. The EBIT and EBITDA margins have shown positive trends, indicating operational efficiency.

Balance Sheet

The company's balance sheet is stable with a debt-to-equity ratio of 0.13, indicating low leverage and financial risk. Return on equity has improved to 12.2%, showcasing effective utilization of shareholder funds. The equity ratio stands at 65.3%, reflecting a strong equity base relative to total assets, which enhances financial stability.

Cash Flow

Niitaka Co., Ltd. has experienced significant growth in free cash flow, with a notable increase in the latest period. The operating cash flow to net income ratio of 0.58 suggests healthy cash generation relative to earnings. The free cash flow to net income ratio is strong at 0.30, indicating efficient conversion of profits into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	23.53B	23.71B	22.74B	19.50B	17.79B	18.44B
Gross Profit	8.56B	8.63B	8.14B	6.69B	7.29B	8.16B
EBITDA	3.03B	3.14B	1.37B	1.48B	2.44B	2.05B
Net Income	1.80B	1.81B	705.94M	561.58M	1.23B	697.25M
Balance Sheet
Total Assets	22.83B	22.58B	22.74B	23.57B	20.80B	20.47B
Cash, Cash Equivalents and Short-Term Investments	7.12B	6.84B	6.97B	6.75B	6.06B	5.75B
Total Debt	2.07B	1.93B	2.52B	3.47B	3.07B	3.70B
Total Liabilities	8.35B	7.83B	9.36B	10.60B	8.27B	9.18B
Stockholders Equity	14.49B	14.76B	13.39B	12.87B	12.52B	11.29B
Cash Flow
Free Cash Flow	0.00	534.85M	1.17B	938.28M	944.23M	1.92B
Operating Cash Flow	0.00	1.04B	1.30B	1.08B	1.59B	2.72B
Investing Cash Flow	0.00	-419.74M	102.28M	-689.97M	-615.73M	-1.08B
Financing Cash Flow	0.00	-945.81M	-1.37B	-91.80M	-788.97M	1.73B

Niitaka Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2430.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4465, the sentiment is Positive. The current price of 2430 is above the 20-day moving average (MA) of 2190.10, above the 50-day MA of 2122.20, and above the 200-day MA of 2035.79, indicating a bullish trend. The MACD of 32.73 indicates Negative momentum. The RSI at 56.93 is Neutral, neither overbought nor oversold. The STOCH value of 66.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4465.

Niitaka Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4465	80 Outperform	¥13.36B	6.93	―	3.45%	4.45%	139.56%
4932	80 Outperform	11.73B	23.23	34.71%	5.60%	27.84%	51.43%
4936	65 Neutral	11.21B	30.51	―	2.15%	10.56%	-52.16%
4925	63 Neutral	6.80B	10.54	6.46%	2.22%	-3.27%	―
4934	56 Neutral	6.99B	14.83	―	―	-20.62%	―
4935	53 Neutral	12.79B	-78.76	-1.35%	0.43%	9.74%	-669.35%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%