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Niitaka Co., Ltd. (4465) AI Stock Analysis
Niitaka Co., Ltd.
(TSE/TYO:4465)
Niitaka Co. earns a robust overall score of 88, anchored heavily by its exceptional financial fundamentals, pristine balance sheet, and strong cash flow generation. The stock's highly attractive valuation, highlighted by a single-digit P/E ratio and solid dividend, further elevates its profile. Unbroken bullish momentum across all major moving averages solidifies the positive outlook. Earnings call and corporate event factors were excluded from this calculation due to a lack of data.
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
Niitaka Co. exhibits exceptional overall financial health. The company boasts a pristine balance sheet with a minimal debt-to-equity ratio of 0.06, surging free cash flows, and consistent profitability with a 7.7% net profit margin, offsetting a minor recent deceleration in top-line growth.
Income Statement
85Very PositiveBalance Sheet
92Very PositiveCash Flow
90Very Positive| 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 2493.00 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:446588Outperform
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 | 88Outperform | 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 | -29.14 | -1.14% | |
| JP:3180 | Beauty Garage, Inc. | 1576.00 | 205.39 | 14.99% | |
| JP:4925 | HABA Laboratories, Inc. | 1671.00 | 46.91 | 2.89% | |
| JP:4926 | C'BON COSMETICS Co., Ltd. | 1239.00 | 66.27 | 5.65% | |
| JP:4934 | Premier Anti-Aging Co., Ltd. | 557.00 | -150.00 | -21.22% | |
| JP:4936 | AXXZIA, Inc. | 292.00 | -147.01 | -33.49% |
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