Japan · Delayed Price · Currency is JPY Niitaka Statistics
Total Valuation
Niitaka has a market cap or net worth of JPY 13.55 billion. The enterprise value is 6.29 billion.
| Market Cap | 13.55B |
| Enterprise Value | 6.29B |
Important Dates
The last earnings date was Monday, July 13, 2026.
| Earnings Date | Jul 13, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Niitaka has 5.93 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 5.93M |
| Shares Outstanding | 5.93M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 3.25% |
| Float | 3.40M |
Valuation Ratios
The trailing PE ratio is 7.12.
| PE Ratio | 7.12 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 5.92 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 2.75.
| EV / Earnings | 3.31 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.37 |
| EV / EBIT | 2.97 |
| EV / FCF | 2.75 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.86 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.48 |
| Interest Coverage | 423.80 |
Financial Efficiency
Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 15.58%.
| Return on Equity (ROE) | 12.25% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 15.58% |
| Return on Capital Employed (ROCE) | 11.50% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 61.55M |
| Profits Per Employee | 4.75M |
| Employee Count | 400 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 7.55 |
Taxes
In the past 12 months, Niitaka has paid 824.00 million in taxes.
| Income Tax | 824.00M |
| Effective Tax Rate | 30.25% |
Stock Price Statistics
The stock price has increased by +10.49% in the last 52 weeks. The beta is 0.17, so Niitaka's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +10.49% |
| 50-Day Moving Average | 2,175.46 |
| 200-Day Moving Average | 2,389.39 |
| Relative Strength Index (RSI) | 62.65 |
| Average Volume (20 Days) | 8,235 |
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 24.62 billion and earned 1.90 billion in profits. Earnings per share was 320.93.
| Revenue | 24.62B |
| Gross Profit | 9.01B |
| Operating Income | 2.12B |
| Pretax Income | 2.72B |
| Net Income | 1.90B |
| EBITDA | 2.65B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | 320.93 |
Balance Sheet
The company has 8.35 billion in cash and 1.09 billion in debt, with a net cash position of 7.26 billion or 1,223.91 per share.
| Cash & Cash Equivalents | 8.35B |
| Total Debt | 1.09B |
| Net Cash | 7.26B |
| Net Cash Per Share | 1,223.91 |
| Equity (Book Value) | 16.27B |
| Book Value Per Share | 2,743.83 |
| Working Capital | 10.06B |
Cash Flow
In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -416.00 million, giving a free cash flow of 2.29 billion.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -416.00M |
| Depreciation & Amortization | 530.00M |
| Net Borrowing | -844.00M |
| Free Cash Flow | 2.29B |
| FCF Per Share | 385.93 |
Margins
Gross margin is 36.60%, with operating and profit margins of 8.61% and 7.72%.
| Gross Margin | 36.60% |
| Operating Margin | 8.61% |
| Pretax Margin | 11.06% |
| Profit Margin | 7.72% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 8.61% |
| FCF Margin | 9.29% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | -16.30% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 28.00% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 14.03% |
| FCF Yield | 16.89% |
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 3.79 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 8 |