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Niitaka Co., Ltd.

Niitaka Co., Ltd.

4465.T
Niitaka Co., Ltd.JP flagTokyo Stock Exchange
2,186.00
JPY
+39.00
- -
12.96BMarket Cap

Total Valuation

Niitaka Co., Ltd. carries a market capitalization of 12.96B, placing it among publicly traded companies globally. Its enterprise value stands at 6.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.96B
Enterprise Value6.41B

Share Statistics

Niitaka Co., Ltd. currently has 5.90M shares outstanding.

Shares Outstanding5.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Niitaka Co., Ltd. trades at a trailing price-to-earnings ratio of 18.45. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 0.85.

PE Ratio18.45
PS Ratio0.94
PB Ratio0.85
P/TBV Ratio0.80
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Niitaka Co., Ltd. trades at an EV/EBITDA multiple of 7.56 and an EV/FCF ratio of 2,120.33. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.56 provides insight into valuation relative to core operating earnings.

EV / Sales0.56
EV / EBITDA7.56
EV / EBIT7.56
EV / FCF2,120.33

Financial Position

Niitaka Co., Ltd. maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.01, indicating elevated leverage, while an interest coverage ratio of 191.95 demonstrates strong ability to service its debt obligations.

Current Ratio2.33
Quick Ratio1.09
Debt / Equity16.01
Debt / EBITDA2.62
Interest Coverage191.95

Financial Efficiency

Niitaka Co., Ltd. posts a return on equity of 4.76 and a return on invested capital of 3.55.

Return on Equity (ROE)4.76
Return on Assets (ROA)2.51
Return on Invested Capital (ROIC)3.55
Return on Capital Employed (ROCE)3.89
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.27

Taxes

Over the trailing twelve months, Niitaka Co., Ltd. has paid 273.28M in income taxes, reflecting an effective tax rate of 31.53.

Income Tax273.28M
Effective Tax Rate31.53

Stock Price Statistics

Niitaka Co., Ltd.'s stock has gained approximately 5.14671% over the past 52 weeks. The 50-day moving average sits at 2,206.30, while the 200-day moving average is 2,400.11.

Beta (5Y)N/A
52-Week Price Change5.14671%
50-Day Moving Average2,206.30
200-Day Moving Average2,400.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Niitaka Co., Ltd. generated 11.51B in revenue and converted that into 587.66M in net income, yielding earnings per share of 100.51. EBITDA reached 847.26M, while operating income came in at 847.26M.

Revenue11.51B
Gross Profit4.16B
Operating Income847.26M
Pretax Income866.65M
Net Income587.66M
EBITDA847.26M
EBIT847.26M
Earnings Per Share (EPS)100.51

Balance Sheet

Niitaka Co., Ltd. holds 6.65B in cash and equivalents against 2.22B in total debt, resulting in a net debt position of -4.44B. Total book value stands at 12.83B, with working capital of 8.14B providing operational flexibility.

Cash & Cash Equivalents6.65B
Total Debt2.22B
Net Debt-4.44B
Equity (Book Value)12.83B
Book Value Per Share2,172.60
Working Capital8.14B

Margins

Niitaka Co., Ltd. operates with a gross margin of 36.12, reflecting its pricing power and cost economics. The operating margin of 7.36 and net profit margin of 5.11 provide insight into operational efficiency.

Gross Margin36.12
Operating Margin7.36
Pretax Margin7.53
Profit Margin5.11
EBITDA Margin7.36

Stock Splits

Niitaka Co., Ltd.'s most recent stock split took place on November 25, 2004 with a 10:11 split ratio.

Last Split Date11/25/2004
Split Ratio10:11

Scores

Niitaka Co., Ltd. posts an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.48