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Niitaka Co., Ltd. (4465) Stock Statistics & Valuation Metrics
Total Valuation
Niitaka Co., Ltd. has a market cap or net worth of JPY 14.91B. The enterprise value is JPY 7.94B.
- Market Cap
- JPY 14.91B
- Enterprise Value
- JPY 7.94B
Share Statistics
Niitaka Co., Ltd. has 5,943,052 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,943,052
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Niitaka Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.83%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 7.83%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 64.79M
- Profits Per Employee
- 5.00M
- Employee Count
- 380
- Asset Turnover
- 1.03
- Inventory Turnover
- 7.61
Valuation Ratios
The current PE Ratio of Niitaka Co., Ltd. is 7.87. Niitaka Co., Ltd.’s PEG ratio is -4.62.
- PE Ratio
- 7.87
- PS Ratio
- 0.59
- PB Ratio
- 0.91
- Price to FCF
- 6.39
- Price to Operating Cash Flow
- 5.47
- PEG Ratio
- -4.62
Income Statement
In the last 12 months, Niitaka Co., Ltd. had revenue of 24.62B and earned 1.90B in profits. Earnings per share was 321.01.
- Revenue
- 24.62B
- Gross Profit
- 9.01B
- Operating Income
- 2.12B
- Pretax Income
- 2.72B
- Net Income
- 1.90B
- EBITDA
- 2.65B
- Earnings Per Share (EPS)
- 321.01
Cash Flow
In the last 12 months, operating cash flow was 2.70B and capital expenditures -415.61M, giving a free cash flow of 2.29B billion.
- Operating Cash Flow
- 2.70B
- Free Cash Flow
- 2.29B
- Free Cash Flow per Share
- 390.86
Dividends & Yields
Niitaka Co., Ltd. pays an annual dividend of JPY 38.00, resulting in a dividend yield of 3.05%
- Dividend Per Share
- JPY 38.00
- Dividend Yield
- 3.05%
- Payout Ratio
- 43.59%
- Free Cash Flow Yield
- 15.65%
- Earnings Yield
- 12.83%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- -6.24%
- 50-Day Moving Average
- 2469.46
- 200-Day Moving Average
- 2334.08
- Relative Strength Index (RSI)
- 51.11
- Average Volume (3m)
- 7,011
Important Dates
Niitaka Co., Ltd. upcoming earnings date is Dec 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 25, 2026
- Next Earnings Date
- Dec 18, 2026
- Ex-Dividend Date
- Nov 27, 2025
Financial Position
Niitaka Co., Ltd. as a current ratio of 2.86, with Debt / Equity ratio of 6.73%
- Current Ratio
- 2.86
- Quick Ratio
- 2.48
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- -2.74
- Interest Coverage Ratio
- 407.74
Taxes
In the past 12 months, Niitaka Co., Ltd. has paid 824.06M in taxes.
- Income Tax
- 824.06M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Niitaka Co., Ltd. EV to EBITDA ratio is 3.09, with an EV/FCF ratio of 3.59.
- EV to Sales
- 0.33
- EV to EBITDA
- 3.09
- EV to Free Cash Flow
- 3.59
- EV to Operating Cash Flow
- 3.04
Balance Sheet
Niitaka Co., Ltd. has JPY 7.39B in cash and marketable securities with JPY 983.73M in debt, giving a net cash position of JPY 6.41B billion.
- Cash & Marketable Securities
- JPY 7.39B
- Total Debt
- JPY 983.73M
- Net Cash
- JPY 6.41B
- Net Cash Per Share
- JPY 1,077.96
- Tangible Book Value Per Share
- JPY 2,702.66
Margins
Gross margin is 36.32%, with operating margin of 8.50%, and net profit margin of 7.61%.
- Gross Margin
- 36.32%
- Operating Margin
- 8.50%
- Pretax Margin
- 10.90%
- Net Profit Margin
- 7.61%
- EBITDA Margin
- 10.69%
- EBIT Margin
- 8.50%
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 Count
- ―
- Revenue Growth Forecast
- 4.00%
- EPS Growth Forecast
- -1.71%
Scores
- Smart Score
- ―
- AI Score
- 81