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

• Market Cap: ¥15.57B
• Dividend Yield: 2.94%
• Average Volume (3M): 15.40K
• Price to Earnings (P/E): 8.1
• Beta (1Y): 0.33
• Revenue Growth: 4.45%
• EPS Growth: 139.56%
• Country: JP
• Employees: 394
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): 70.99
• Shares Outstanding: 5,943,052
• 10 Day Avg. Volume: 10,850
• 30 Day Avg. Volume: 15,396
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 80 Outperform
• Price Target: ¥2,461.00 ▼(-6.67% Downside)

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.

Niitaka Co., Ltd. Business Overview & Revenue Model

Company Description

Niitaka Co., Ltd. (4465) is a Japanese company primarily engaged in the manufacturing and distribution of high-quality industrial materials and products. The company operates in several sectors, including chemicals, advanced materials, and specialty solutions for various industries such as electronics, automotive, and construction. Niitaka is known for its commitment to innovation and sustainability, providing a range of products that meet the evolving needs of its global customer base.

How the Company Makes Money

Niitaka Co., Ltd. generates revenue through the sale of its industrial materials and specialty products. The company's primary revenue streams include the manufacturing of chemical products, which are utilized in various applications across multiple sectors, and the provision of advanced materials that cater to high-tech industries. Significant partnerships with key players in the electronics and automotive sectors also contribute to its earnings, as these collaborations often lead to long-term contracts and recurring orders. Additionally, Niitaka invests in research and development to create innovative solutions, enhancing its competitive edge and opening new markets, which further supports its revenue growth.

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	23.53B	23.71B	22.74B	19.50B	17.79B	18.44B
Gross Profit	8.56B	8.63B	8.14B	6.69B	7.29B	8.16B
EBITDA	3.03B	3.14B	1.37B	1.48B	2.44B	2.05B
Net Income	1.80B	1.81B	705.94M	561.58M	1.23B	697.25M
Balance Sheet
Total Assets	22.83B	22.58B	22.74B	23.57B	20.80B	20.47B
Cash, Cash Equivalents and Short-Term Investments	7.12B	6.84B	6.97B	6.75B	6.06B	5.75B
Total Debt	2.07B	1.93B	2.52B	3.47B	3.07B	3.70B
Total Liabilities	8.35B	7.83B	9.36B	10.60B	8.27B	9.18B
Stockholders Equity	14.49B	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: 2637.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 2637 is above the 20-day moving average (MA) of 2565.00, above the 50-day MA of 2363.70, and above the 200-day MA of 2114.36, indicating a bullish trend. The MACD of 86.01 indicates Positive momentum. The RSI at 64.00 is Neutral, neither overbought nor oversold. The STOCH value of 75.29 is Neutral, 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	¥15.57B	8.07	―	2.94%	4.45%	139.56%
4932	68 Neutral	¥10.92B	21.61	―	6.02%	27.84%	51.43%
4925	63 Neutral	¥6.28B	9.82	―	2.41%	-3.27%	―
4936	63 Neutral	¥10.87B	32.83	―	2.22%	10.55%	-56.55%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
4935	53 Neutral	¥12.63B	―	―	0.43%	9.74%	-669.35%
4934	52 Neutral	¥6.17B	13.00	―	―	-20.62%	―