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

• Market Cap: ¥14.92B
• Dividend Yield: 3.43%
• Average Volume (3M): 15.40K
• Price to Earnings (P/E): 7.1
• Beta (1Y): 0.30
• Revenue Growth: 4.45%
• EPS Growth: 139.56%
• Country: JP
• Employees: 394
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): 83.32
• Shares Outstanding: 5,943,052
• 10 Day Avg. Volume: 10,850
• 30 Day Avg. Volume: 15,396
• PEG Ratio: 0.04
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 0.53
• P/FCF Ratio: 23.42
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 80 Outperform
• Price Target: ¥2,461.00 ▲(0.45% Upside)

Niitaka Co., Ltd. is well-positioned with strong financial performance and attractive valuation. The robust revenue growth and efficient operations enhance its financial stability. While technical indicators suggest overbought conditions, the stock's low P/E ratio and solid dividend yield offer compelling value. The absence of earnings call data and corporate events does not detract from the overall positive outlook.

Positive Factors

Revenue Growth

The significant revenue growth indicates robust demand for Niitaka's products, enhancing its market position and supporting future expansion.

Balance Sheet Health

Low leverage reduces financial risk, providing Niitaka with greater flexibility to invest in growth opportunities and withstand economic fluctuations.

Cash Generation

Strong cash generation supports Niitaka's ability to fund operations, invest in R&D, and return value to shareholders, ensuring long-term sustainability.

Negative Factors

Profitability Margins

While operational efficiency is improving, low net profit margins may limit Niitaka's ability to maximize shareholder returns and reinvest in business growth.

Employee Base

A relatively small workforce may constrain Niitaka's ability to scale operations quickly, potentially impacting its capacity to meet growing demand efficiently.

Profitability Improvement Needs

Improving profitability margins is crucial for Niitaka to enhance its competitive edge and ensure sustainable growth in a competitive industry landscape.

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 generates revenue through the sale of its specialty chemicals and materials, which serve various industries including electronics and automotive. The company’s revenue model is primarily based on direct sales to manufacturers and distributors. Key revenue streams include the sale of electronic materials for semiconductor manufacturing, polymer additives used in plastics, and functional chemicals applied in healthcare products. Additionally, partnerships with major corporations in the electronics and automotive sectors enhance its market reach and contribute significantly to its earnings. The company's focus on research and development allows it to introduce innovative products, maintaining competitiveness and opening new revenue opportunities.

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	23.99B	23.71B	22.74B	19.50B	17.79B	18.44B
Gross Profit	8.79B	8.63B	8.14B	6.69B	7.29B	8.16B
EBITDA	3.29B	3.14B	1.37B	1.48B	2.44B	2.05B
Net Income	1.93B	1.81B	705.94M	561.58M	1.23B	697.25M
Balance Sheet
Total Assets	22.97B	22.58B	22.74B	23.57B	20.80B	20.47B
Cash, Cash Equivalents and Short-Term Investments	6.80B	6.84B	6.97B	6.75B	6.06B	5.75B
Total Debt	1.80B	1.93B	2.52B	3.47B	3.07B	3.70B
Total Liabilities	8.04B	7.83B	9.36B	10.60B	8.27B	9.18B
Stockholders Equity	14.93B	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: 2450.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 2450 is below the 20-day moving average (MA) of 2509.80, below the 50-day MA of 2502.39, and above the 200-day MA of 2238.26, indicating a bullish trend. The MACD of -3.23 indicates Negative momentum. The RSI at 53.27 is Neutral, neither overbought nor oversold. The STOCH value of 84.06 is Negative, 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	¥14.92B	7.08	―	3.43%	4.45%	139.56%
4932	68 Neutral	¥11.46B	36.97	―	5.92%	22.86%	-32.11%
4925	63 Neutral	¥6.58B	8.43	―	2.38%	-0.79%	―
4936	63 Neutral	¥9.69B	25.52	―	2.65%	11.87%	-31.02%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
4934	52 Neutral	¥6.21B	13.45	―	―	-19.42%	―
4935	49 Neutral	¥9.77B	-70.84	―	0.48%	10.13%	-14654.18%