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Niitaka Co., Ltd. (JP:4465)
:4465
Japanese Market
4465
Niitaka Co., Ltd.
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Niitaka Co., Ltd. (4465) Ratios

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Niitaka Co., Ltd. Ratios

JP:4465's free cash flow for Q4 2025 was ¥0.35. For the 2025 fiscal year, JP:4465's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 2.86 2.86 2.86 2.40 2.25
Quick Ratio
 2.48 2.48 2.43 2.05 1.91
Cash Ratio
 1.54 1.54 1.38 1.22 1.11
Solvency Ratio
 0.32 0.32 0.30 0.13 0.11
Operating Cash Flow Ratio
 0.50 0.50 0.21 0.23 0.18
Short-Term Operating Cash Flow Coverage
 6.10 6.10 2.00 2.29 1.59
Net Current Asset Value
¥ 7.89B¥ 7.89B¥ 6.29B¥ 4.37B¥ 3.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.09 0.11 0.15
Debt-to-Equity Ratio
 0.07 0.07 0.13 0.19 0.27
Debt-to-Capital Ratio
 0.06 0.06 0.12 0.16 0.21
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.09 0.13 0.18
Financial Leverage Ratio
 1.47 1.47 1.53 1.70 1.83
Debt Service Coverage Ratio
 4.04 4.07 3.19 2.21 1.67
Interest Coverage Ratio
 407.74 407.74 296.76 155.94 97.87
Debt to Market Cap
 0.08 0.09 0.15 0.22 0.29
Interest Debt Per Share
 185.72 185.90 328.84 427.64 589.83
Net Debt to EBITDA
 -2.75 -2.74 -1.98 -3.26 -2.21
Profitability Margins
Gross Profit Margin
36.60%36.60%36.41%35.78%34.28%
EBIT Margin
8.61%8.61%8.12%3.61%4.65%
EBITDA Margin
10.71%10.76%10.47%6.02%7.59%
Operating Profit Margin
8.61%8.61%8.12%6.49%4.38%
Pretax Profit Margin
11.07%11.07%10.98%3.57%4.61%
Net Profit Margin
7.72%7.72%7.61%3.10%2.88%
Continuous Operations Profit Margin
7.72%7.72%7.61%3.15%2.88%
Net Income Per EBT
69.75%69.75%69.31%86.99%62.49%
EBT Per EBIT
128.60%128.60%135.31%54.98%105.10%
Return on Assets (ROA)
7.97%7.97%7.99%3.10%2.38%
Return on Equity (ROE)
12.11%11.68%12.24%5.27%4.37%
Return on Capital Employed (ROCE)
11.49%11.49%10.91%8.67%4.89%
Return on Invested Capital (ROIC)
7.83%7.83%7.35%7.40%2.94%
Return on Tangible Assets
8.09%8.09%8.11%3.14%2.42%
Earnings Yield
13.62%14.91%14.41%6.31%4.68%
Efficiency Ratios
Receivables Turnover
 5.17 5.17 6.65 5.07 4.31
Payables Turnover
 5.37 5.37 13.28 12.55 3.76
Inventory Turnover
 7.61 7.61 7.23 7.19 6.21
Fixed Asset Turnover
 3.50 3.50 3.35 3.12 2.41
Asset Turnover
 1.03 1.03 1.05 1.00 0.83
Working Capital Turnover Ratio
 2.49 2.56 2.76 2.92 2.64
Cash Conversion Cycle
 50.57 50.57 77.84 93.76 46.58
Days of Sales Outstanding
 70.58 70.58 54.88 72.06 84.78
Days of Inventory Outstanding
 47.99 47.99 50.46 50.80 58.76
Days of Payables Outstanding
 67.99 67.99 27.49 29.09 96.96
Operating Cycle
 118.56 118.56 105.34 122.86 143.54
Cash Flow Ratios
Operating Cash Flow Per Share
 456.46 456.90 176.87 219.88 182.96
Free Cash Flow Per Share
 386.33 386.70 107.66 198.08 158.94
CapEx Per Share
 70.13 70.20 69.20 21.79 24.02
Free Cash Flow to Operating Cash Flow
 0.85 0.85 0.61 0.90 0.87
Dividend Paid and CapEx Coverage Ratio
 2.85 2.85 1.35 2.90 2.61
Capital Expenditure Coverage Ratio
 6.51 6.51 2.56 10.09 7.62
Operating Cash Flow Coverage Ratio
 2.47 2.47 0.54 0.52 0.31
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.04 0.06 0.06
Free Cash Flow Yield
16.40%17.96%5.07%10.45%7.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.33 6.71 6.94 15.85 21.36
Price-to-Sales (P/S) Ratio
 0.57 0.52 0.53 0.49 0.62
Price-to-Book (P/B) Ratio
 0.86 0.78 0.85 0.84 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 6.10 5.57 19.71 9.57 12.78
Price-to-Operating Cash Flow Ratio
 5.16 4.71 12.00 8.62 11.11
Price-to-Earnings Growth (PEG) Ratio
 1.48 1.35 0.04 0.62 -0.39
Price-to-Fair Value
 0.86 0.78 0.85 0.84 0.93
Enterprise Value Multiple
 2.54 2.07 3.07 4.91 5.89
Enterprise Value
 6.70B 5.49B 7.62B 6.73B 8.72B
EV to EBITDA
 2.54 2.07 3.07 4.91 5.89
EV to Sales
 0.27 0.22 0.32 0.30 0.45
EV to Free Cash Flow
 2.93 2.40 11.99 5.75 9.30
EV to Operating Cash Flow
 2.48 2.03 7.30 5.18 8.08
Tangible Book Value Per Share
 2.69K 2.69K 2.44K 2.22K 2.13K
Shareholders’ Equity Per Share
 2.75K 2.75K 2.50K 2.27K 2.18K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.31 0.12 0.38
Revenue Per Share
 4.15K 4.16K 4.02K 3.85K 3.30K
Net Income Per Share
 320.70 321.01 305.84 119.58 95.13
Tax Burden
 0.70 0.70 0.69 0.87 0.62
Interest Burden
 1.29 1.29 1.35 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.01 0.00 0.01
SG&A to Revenue
 0.28 0.28 0.27 0.23 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.42 1.42 0.58 1.84 1.20
Currency in JPY