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XJPX4465
Market cap73mUSD
Jan 20, Last price  
1,969.00JPY
1D
-0.87%
1Q
0.52%
Jan 2017
34.23%
Name

Niitaka Co Ltd

Chart & Performance

D1W1MN
XJPX:4465 chart
P/E
16.47
P/S
0.51
EPS
119.58
Div Yield, %
2.47%
Shrs. gr., 5y
—
Rev. gr., 5y
5.39%
Revenues
22.74b
+16.59%
11,451,255,00011,229,671,00012,017,120,00011,526,015,00012,238,071,00012,819,696,00013,572,931,00014,082,080,00014,854,389,00015,625,615,00016,728,523,00017,490,806,00017,723,180,00018,436,868,00017,792,438,00019,504,189,00022,739,125,000
Net income
706m
+25.70%
244,552,000140,781,000394,015,000333,601,000231,810,000408,511,000509,128,000564,800,000474,387,000778,295,000785,673,000822,887,0001,058,619,000697,248,0001,231,410,000561,584,000705,939,000
CFO
1.30b
+20.18%
493,865,000982,445,0001,756,704,000724,180,000924,816,0001,089,115,0001,243,654,000840,257,000656,517,0001,178,460,000990,670,0001,204,843,0001,701,188,0002,718,166,0001,586,884,0001,080,096,0001,298,029,000
Dividend
May 29, 20250 JPY/sh
Earnings
Mar 25, 2025

Profile

Niitaka Co., Ltd. manufactures and sells commercial detergents, cleaners, disinfectants, and bleach products in Japan. The company also manufactures and sells solid fuels, food sanitation products, hand washes, and cosmetic ingredients. In addition, it sells and leases kitchen equipment. The company was formerly known as Niitaka Chemical Co., Ltd. and changed its name to Niitaka Co., Ltd. in 2002. Niitaka Co., Ltd. was incorporated in 1963 and is headquartered in Osaka, Japan.
URL
http://www.niitaka.co.jp/
IPO date
Apr 24, 2003
Employees
394
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑052023‑052022‑052021‑052020‑052019‑052018‑052017‑052016‑052015‑05
Income
Revenues
22,739,125
16.59%
19,504,189
9.62%
17,792,438
-3.50%
Cost of revenue
21,565,224
18,918,326
16,179,124
Unusual Expense (Income)
NOPBT
1,173,901
585,863
1,613,314
NOPBT Margin
5.16%
3.00%
9.07%
Operating Taxes
95,828
337,037
577,344
Tax Rate
8.16%
57.53%
35.79%
NOPAT
1,078,073
248,826
1,035,970
Net income
705,939
25.70%
561,584
-54.40%
1,231,410
76.61%
Dividends
(318,785)
(271,558)
(159,395)
Dividend yield
2.85%
2.26%
1.23%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
570,181
681,357
770,028
Long-term debt
1,949,484
2,800,605
2,311,320
Deferred revenue
424
1,485,701
1,406,477
Other long-term liabilities
1,680,900
222,263
114,617
Net debt
(4,895,372)
(4,123,380)
(3,907,772)
Cash flow
Cash from operating activities
1,298,029
1,080,096
1,586,884
CAPEX
(128,661)
(141,811)
(642,655)
Cash from investing activities
102,283
(689,970)
(615,725)
Cash from financing activities
(1,373,049)
(91,803)
(788,971)
FCF
1,432,876
40,546
483,149
Balance
Cash
6,973,673
6,745,342
6,057,120
Long term investments
441,364
860,000
932,000
Excess cash
6,278,081
6,630,133
6,099,498
Stockholders' equity
12,821,464
12,423,174
11,980,000
Invested Capital
11,303,470
11,453,244
10,778,524
ROIC
9.47%
2.24%
9.91%
ROCE
6.67%
3.24%
9.55%
EV
Common stock shares outstanding
5,903
5,903
5,904
Price
1,895.00
-6.74%
2,032.00
-7.21%
2,190.00
-17.36%
Market cap
11,187,019
-6.74%
11,995,802
-7.22%
12,928,696
-17.36%
EV
6,291,647
7,974,144
9,020,924
EBITDA
1,722,416
1,158,878
2,230,449
EV/EBITDA
3.65
6.88
4.04
Interest
9,466
8,736
10,483
Interest/NOPBT
0.81%
1.49%
0.65%