Want to see JP:4465 full AI Analyst Report?
Total Valuation
Niitaka Co., Ltd. has a market cap or net worth of ¥13.28B. The enterprise value is ¥6.36B.
Market Cap¥13.28B
Enterprise Value¥6.36B
Share Statistics
Niitaka Co., Ltd. has 5,943,052 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,943,052
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 Employee61.55M
Profits Per Employee4.75M
Employee Count400
Asset Turnover1.03
Inventory Turnover7.61
Valuation Ratios
The current PE Ratio of Niitaka Co., Ltd. is 7.1. Niitaka Co., Ltd.’s PEG ratio is 1.35.
PE Ratio7.1
PS Ratio0.52
PB Ratio0.78
Price to Fair Value0.78
Price to FCF5.57
Price to Operating Cash Flow5.01
PEG Ratio1.35
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.
Revenue24.62B
Gross Profit9.01B
Operating Income2.12B
Pretax Income2.72B
Net Income1.90B
EBITDA2.65B
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 Flow2.70B
Free Cash Flow2.29B
Free Cash Flow per Share385.22
Dividends & Yields
Niitaka Co., Ltd. pays an annual dividend of ¥42, resulting in a dividend yield of 3.37%
Dividend Per Share¥42
Dividend Yield3.37%
Payout Ratio43.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change14.91%
50-Day Moving Average2.17K
200-Day Moving Average2.35K
Relative Strength Index (RSI)57.15
Average Volume (3m)15.40K
Important Dates
Niitaka Co., Ltd. upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateJul 13, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Niitaka Co., Ltd. as a current ratio of 2.86, with Debt / Equity ratio of 6.73%
Current Ratio2.86
Quick Ratio2.48
Debt to Market Cap0.09
Net Debt to EBITDA-2.74
Interest Coverage Ratio407.74
Taxes
In the past 12 months, Niitaka Co., Ltd. has paid 824.06M in taxes.
Income Tax824.06M
Effective Tax Rate0.30
Enterprise Valuation
Niitaka Co., Ltd. EV to EBITDA ratio is 2.07, with an EV/FCF ratio of 2.40.
EV to Sales0.22
EV to EBITDA2.07
EV to Free Cash Flow2.40
EV to Operating Cash Flow2.03
Balance Sheet
Niitaka Co., Ltd. has ¥8.35B in cash and marketable securities with ¥1.10B in debt, giving a net cash position of ¥7.26B billion.
Cash & Marketable Securities¥8.35B
Total Debt¥1.10B
Net Cash¥7.26B
Net Cash Per Share¥1.22K
Tangible Book Value Per Share¥2.69K
Margins
Gross margin is 36.60%, with operating margin of 8.61%, and net profit margin of 7.72%.
Gross Margin36.60%
Operating Margin8.61%
Pretax Margin11.07%
Net Profit Margin7.72%
EBITDA Margin10.76%
EBIT Margin8.61%
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 Forecast3.81%
EPS Growth Forecast4.97%