Japan · Delayed Price · Currency is JPY Niitaka Statistics
Total Valuation
Niitaka has a market cap or net worth of JPY 14.78 billion. The enterprise value is 9.18 billion.
| Market Cap | 14.78B |
| Enterprise Value | 9.18B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Niitaka has 5.93 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 5.93M |
| Shares Outstanding | 5.93M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 2.70% |
| Float | 3.41M |
Valuation Ratios
The trailing PE ratio is 6.98.
| PE Ratio | 6.98 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 10.62 |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 6.60.
| EV / Earnings | 4.35 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 4.19 |
| EV / FCF | 6.60 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.73 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.20 |
| Interest Coverage | 438.20 |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 15.48%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 15.48% |
| Return on Capital Employed (ROCE) | 11.99% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 60.41M |
| Profits Per Employee | 5.27M |
| Employee Count | 400 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, Niitaka has paid 878.00 million in taxes.
| Income Tax | 878.00M |
| Effective Tax Rate | 29.39% |
Stock Price Statistics
The stock price has increased by +25.91% in the last 52 weeks. The beta is 0.11, so Niitaka's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +25.91% |
| 50-Day Moving Average | 2,509.82 |
| 200-Day Moving Average | 2,280.98 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 18,375 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Niitaka had revenue of JPY 24.16 billion and earned 2.11 billion in profits. Earnings per share was 356.99.
| Revenue | 24.16B |
| Gross Profit | 8.88B |
| Operating Income | 2.19B |
| Pretax Income | 2.99B |
| Net Income | 2.11B |
| EBITDA | 2.71B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 356.99 |
Balance Sheet
The company has 7.27 billion in cash and 1.67 billion in debt, with a net cash position of 5.60 billion or 944.01 per share.
| Cash & Cash Equivalents | 7.27B |
| Total Debt | 1.67B |
| Net Cash | 5.60B |
| Net Cash Per Share | 944.01 |
| Equity (Book Value) | 15.65B |
| Book Value Per Share | 2,639.09 |
| Working Capital | 9.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -406.00 million, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -406.00M |
| Free Cash Flow | 1.39B |
| FCF Per Share | 234.78 |
Margins
Gross margin is 36.76%, with operating and profit margins of 9.07% and 8.73%.
| Gross Margin | 36.76% |
| Operating Margin | 9.07% |
| Pretax Margin | 12.36% |
| Profit Margin | 8.73% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 9.07% |
| FCF Margin | 5.76% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | -17.39% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 25.75% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 14.27% |
| FCF Yield | 9.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 25, 2004. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 25, 2004 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Niitaka has an Altman Z-Score of 3.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 7 |