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Niitaka Co., Ltd.
(4465)
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Rating:75Outperform
Price Target:
¥2,402.00
▼(-1.96% Downside)
Action:Reiterated
Date:07/14/26
The score is driven primarily by strong financial health (notably low leverage and improved profitability) and attractive valuation (low P/E and solid dividend yield). These positives are moderated by mixed technicals, with the stock still below key longer-term moving averages despite neutral-to-positive momentum indicators.
Positive Factors
Conservative balance sheet
Material debt reduction and very low leverage improve financial resilience and optionality. This durable strength lowers interest risk, supports consistent dividend capacity and gives management room to fund selective capex or M&A without jeopardizing liquidity during demand slowdowns.
Negative Factors
Margin cyclicality
Pronounced margin swings reduce predictability of profitability and returns. Structural exposure to commodity inputs and competitive pricing can compress margins in downturns, making sustained improvement uncertain and complicating long-term capital allocation and ROE stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Material debt reduction and very low leverage improve financial resilience and optionality. This durable strength lowers interest risk, supports consistent dividend capacity and gives management room to fund selective capex or M&A without jeopardizing liquidity during demand slowdowns.
Read all positive factors
Niitaka Co., Ltd. (4465) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥14.44B
Dividend Yield3.14%
Average Volume (3M)15.40K
Price to Earnings (P/E)7.6
Beta (1Y)0.28
Revenue Growth3.81%
EPS Growth4.96%
CountryJP
Employees400
SectorGeneral
Sector StrengthN/A
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)321.02
Shares Outstanding5,943,052
10 Day Avg. Volume10,850
30 Day Avg. Volume15,396
Financial Highlights & Ratios
PEG Ratio1.35
Price to Book (P/B)0.78
Price to Sales (P/S)0.52
P/FCF Ratio5.57
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)253
Revenue Forecast (FY)¥26.50B
Niitaka Co., Ltd. Business Overview & Revenue Model
Company Description
Niitaka Co., Ltd. manufactures and sells commercial detergents, cleaning agents, disinfectants, bleach products, solid fuels, and other products in Japan. The company also offers food additives products, cosmetic ingredients, and quasi-drugs. Furt...
How the Company Makes Money
Niitaka generates revenue primarily through the sale of its own manufactured chemical and cleaning-related products to business customers and distribution channels. Key revenue streams typically include (1) product sales to commercial/industrial u...
Niitaka Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
72
Positive
| Breakdown | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 24.62B | 23.71B | 22.74B | 19.50B | 17.79B |
| Gross Profit | 9.01B | 8.63B | 8.14B | 6.69B | 7.29B |
| EBITDA | 2.65B | 2.48B | 2.02B | 1.43B | 2.44B |
| Net Income | 1.90B | 1.81B | 705.94M | 561.58M | 1.23B |
Balance Sheet | |||||
| Total Assets | 23.84B | 22.58B | 22.74B | 23.57B | 20.80B |
| Cash, Cash Equivalents and Short-Term Investments | 8.35B | 6.84B | 6.97B | 6.75B | 6.06B |
| Total Debt | 1.10B | 1.93B | 2.53B | 3.48B | 3.07B |
| Total Liabilities | 7.57B | 7.83B | 9.36B | 10.60B | 8.27B |
| Stockholders Equity | 16.27B | 14.76B | 13.39B | 12.87B | 12.52B |
Cash Flow | |||||
| Free Cash Flow | 2.29B | 635.59M | 1.18B | 944.50M | 973.09M |
| Operating Cash Flow | 2.70B | 1.04B | 1.30B | 1.08B | 1.59B |
| Investing Cash Flow | 39.90M | -419.74M | 102.28M | -689.97M | -615.73M |
| Financing Cash Flow | -1.38B | -945.81M | -1.37B | -91.80M | -788.97M |
Niitaka Co., Ltd. Technical Analysis
Positive
2450.00
Price Trends
2249.42
Positive
2249.57
Positive
2340.89
Positive
Market Momentum
50.14
Negative
76.12
Negative
93.68
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 above the 20-day moving average (MA) of 2352.05, above the 50-day MA of 2249.42, and above the 200-day MA of 2340.89, indicating a bullish trend. The MACD of 50.14 indicates Negative momentum. The RSI at 76.12 is Negative, neither overbought nor oversold. The STOCH value of 93.68 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥14.44B | 7.64 | ― | 3.43% | 3.81% | 4.96% | |
74 Outperform | ¥6.52B | 9.60 | ― | 2.29% | 0.16% | 6.35% | |
67 Neutral | ¥19.55B | 20.56 | ― | 1.13% | 13.27% | -10.06% | |
65 Neutral | ¥5.35B | 29.17 | ― | 1.68% | 3.17% | -27.27% | |
58 Neutral | ¥7.86B | 43.28 | ― | 2.82% | 0.96% | -28.27% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ¥5.22B | 20.74 | ― | ― | -18.19% | -65.57% |
* General Sector Average
JP:4465
Niitaka Co., Ltd.
2,453.00
372.50
17.90%
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-114.01
-25.97%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.