Niitaka Co., Ltd. (TYO:4465)
2,285.00
+35.00 (1.56%)
Jul 31, 2026, 3:30 PM JST
Niitaka Ratios and Metrics
Market cap in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
| 13,547 | 13,179 | 12,527 | 11,187 | 11,996 | 12,929 | |
Market Cap Growth | 10.96% | 5.21% | 11.98% | -6.74% | -7.22% | -17.36% |
Enterprise Value | 6,291 | 7,210 | 7,483 | 7,292 | 8,579 | 10,357 |
Last Close Price | 2285.00 | 2223.00 | 2054.40 | 1754.16 | 1838.90 | 1923.96 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | 7.12 | 6.94 | 6.94 | 15.87 | 21.38 | 10.50 |
Forward PE | - | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 |
PS Ratio | 0.55 | 0.54 | 0.53 | 0.49 | 0.62 | 0.73 |
PB Ratio | 0.83 | 0.81 | 0.85 | 0.84 | 0.93 | 1.03 |
P/TBV Ratio | 0.85 | 0.83 | 0.87 | 0.85 | 0.96 | 1.05 |
P/FCF Ratio | 5.92 | 5.76 | 19.70 | 9.51 | 12.69 | 13.30 |
P/OCF Ratio | 5.01 | 4.87 | 12.00 | 8.62 | 11.11 | 8.15 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
EV/Sales Ratio | 0.26 | 0.29 | 0.32 | 0.32 | 0.44 | 0.58 |
EV/EBITDA Ratio | 2.37 | 2.72 | 3.04 | 3.60 | 6.01 | 4.25 |
EV/EBIT Ratio | 2.97 | 3.40 | 3.89 | 4.94 | 10.03 | 5.69 |
EV/FCF Ratio | 2.75 | 3.15 | 11.77 | 6.20 | 9.08 | 10.66 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Debt / Equity Ratio | 0.07 | 0.07 | 0.13 | 0.19 | 0.27 | 0.25 |
Debt / EBITDA Ratio | 0.41 | 0.41 | 0.79 | 1.24 | 2.43 | 1.26 |
Debt / FCF Ratio | 0.48 | 0.48 | 3.04 | 2.14 | 3.67 | 3.16 |
Net Debt / Equity Ratio | -0.45 | -0.45 | -0.33 | -0.33 | -0.25 | -0.24 |
Net Debt / EBITDA Ratio | -2.74 | -2.74 | -2.00 | -2.20 | -2.29 | -1.23 |
Net Debt / FCF Ratio | -3.17 | -3.17 | -7.71 | -3.79 | -3.46 | -3.07 |
Asset Turnover | 1.06 | 1.06 | 1.05 | 0.98 | 0.88 | 0.86 |
Inventory Turnover | 7.55 | 7.55 | 7.33 | 7.13 | 7.37 | 7.18 |
Quick Ratio | 2.42 | 2.42 | 2.35 | 2.01 | 1.85 | 2.27 |
Current Ratio | 2.86 | 2.86 | 2.86 | 2.40 | 2.25 | 2.62 |
Return on Equity (ROE) | 12.25% | 12.25% | 12.83% | 5.42% | 4.40% | 10.34% |
Return on Assets (ROA) | 5.71% | 5.71% | 5.31% | 3.99% | 2.41% | 5.52% |
Return on Invested Capital (ROIC) | 15.58% | 15.67% | 14.22% | 14.00% | 5.56% | 13.21% |
Return on Capital Employed (ROCE) | 11.50% | 11.50% | 10.90% | 8.70% | 4.90% | 11.10% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Earnings Yield | 14.03% | 14.42% | 14.41% | 6.30% | 4.68% | 9.52% |
FCF Yield | 16.89% | 17.36% | 5.08% | 10.52% | 7.88% | 7.52% |
Dividend Yield | 3.33% | - | 4.48% | 2.51% | 3.48% | 1.46% |
Payout Ratio | 23.99% | 28.00% | 20.28% | 45.11% | 48.31% | 12.92% |
Buyback Yield / Dilution | -0.29% | -0.29% | - | 0.00% | 0.00% | 0.00% |
Total Shareholder Return | 3.09% | -0.29% | 4.48% | 2.51% | 3.48% | 1.46% |