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Niitaka Co., Ltd. (4465) AI Stock Analysis
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Niitaka Co., Ltd.
(TSE/TYO:4465)
The score is driven primarily by solid financial health (low leverage and improving profitability) and attractive valuation (low P/E with a ~3% dividend). Technicals are also supportive with a strong uptrend, though momentum indicators suggest the stock may be somewhat stretched in the short term.
Niitaka Co., Ltd. (4465) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 14.63B
- Dividend Yield
- 3.05%
- Average Volume (3M)
- 7,011
- Price to Earnings (P/E)
- 7.9
- Beta (1Y)
- 0.27
- Revenue Growth
- 4.00%
- EPS Growth
- -1.71%
- Country
- Japan
- Employees
- 380
- Sector
- General
- Sector Strength
- 55
- Industry
- Household & Personal Products
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. Further...
Niitaka Co., Ltd. Financial Statement Overview
Summary
Strong balance sheet with materially reduced debt and solid recent ROE supports resilience. Revenue has grown steadily and profitability rebounded in the latest year, but margins and cash generation have been volatile across the period, preventing a higher score.
Income Statement
74PositiveBalance Sheet
86Very PositiveCash Flow
72Positive| Breakdown | TTM | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.95B | 24.62B | 23.71B | 22.74B | 19.50B | 17.79B |
| Gross Profit | 9.06B | 9.01B | 8.63B | 8.14B | 6.69B | 7.29B |
| EBITDA | 2.67B | 2.65B | 2.48B | 2.02B | 1.43B | 2.44B |
| Net Income | 1.90B | 1.90B | 1.81B | 705.94M | 561.58M | 1.23B |
Balance Sheet | ||||||
| Total Assets | 23.18B | 23.84B | 22.58B | 22.74B | 23.57B | 20.80B |
| Cash, Cash Equivalents and Short-Term Investments | 7.39B | 8.35B | 6.84B | 6.97B | 6.75B | 6.06B |
| Total Debt | 983.73M | 1.10B | 1.93B | 2.53B | 3.48B | 3.07B |
| Total Liabilities | 6.96B | 7.57B | 7.83B | 9.36B | 10.60B | 8.27B |
| Stockholders Equity | 16.22B | 16.27B | 14.76B | 13.39B | 12.87B | 12.52B |
Cash Flow | ||||||
| Free Cash Flow | 2.29B | 2.29B | 635.59M | 1.18B | 944.50M | 973.09M |
| Operating Cash Flow | 2.70B | 2.70B | 1.04B | 1.30B | 1.08B | 1.59B |
| Investing Cash Flow | 39.90M | 39.90M | -419.74M | 102.28M | -689.97M | -615.73M |
| Financing Cash Flow | -1.38B | -1.38B | -945.81M | -1.37B | -91.80M | -788.97M |
Niitaka Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4465, the sentiment is Neutral. The current price of 2525.00 is below the 20-day moving average (MA) of 2543.40, above the 50-day MA of 2463.78, and above the 200-day MA of 2340.59, indicating a neutral trend. The MACD of 30.27 indicates Positive momentum. The RSI at 51.11 is Neutral, neither overbought nor oversold. The STOCH value of 6.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4465.
Niitaka Co., Ltd. Peers Comparison
Overall Rating
- JP:446581Outperform
JP:492580Outperform
JP:318067Neutral
JP:492665Neutral
JP:493453Neutral
JP:493651Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4465 | 81Outperform | JPY 14.91B | 7.87 | ― | 3.05% | 4.00% | -1.71% |
| JP:4925 | 80Outperform | JPY 6.32B | 9.28 | ― | 2.39% | 0.16% | 6.35% |
| JP:3180 | 67Neutral | JPY 19.99B | 18.95 | ― | 1.08% | 13.15% | 9.31% |
| JP:4926 | 65Neutral | JPY 5.30B | 28.91 | ― | 1.61% | 3.17% | -27.27% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:4934 | 53Neutral | JPY 4.86B | 13.34 | ― | ― | -14.09% | -22.72% |
| JP:4936 | 51Neutral | JPY 7.04B | -14.36 | ― | 3.42% | -0.08% | -246.12% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4465 | Niitaka Co., Ltd. | 2525.00 | -41.73 | -1.63% | |
| JP:3180 | Beauty Garage, Inc. | 1576.00 | 175.72 | 12.55% | |
| JP:4925 | HABA Laboratories, Inc. | 1671.00 | 41.05 | 2.52% | |
| JP:4926 | C'BON COSMETICS Co., Ltd. | 1239.00 | 62.33 | 5.30% | |
| JP:4934 | Premier Anti-Aging Co., Ltd. | 557.00 | -150.00 | -21.22% | |
| JP:4936 | AXXZIA, Inc. | 292.00 | -136.30 | -31.82% |
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.
Date of analysis: Oct 14, 2026