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Niitaka Co., Ltd.

Niitaka Co., Ltd.

TTSE:4465
2,573.00
JPY
-44.00
(-1.68%)
13.18BMarket Cap
Dec 18Next Earn
Niitaka Co., Ltd.
TSE:4465
(Tokyo Stock Exchange)

Recent

price

2,573.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,951.99
2,072.67
2,171.24
2,298.9
2,385.2
2,516.09
2,646.74
2,833.57
2,962.71
3,002.09
3,123.01
3,013.87
3,303.87
3,851.82
4,017.13
4,158.49
- -
Revenue per Share
56.5
39.26
69.19
86.23
95.67
80.35
131.83
133.08
139.39
179.32
118.11
208.59
95.13
119.58
305.84
321.01
- -
Basic EPS, GAAP
39.9
83.29
31.18
117.6
103.51
-50.14
71.66
21.96
-39.29
94.89
324.47
159.94
158.94
198.08
90.6
372.61
- -
Free Cash Flow per Basic Share
18
18
18
21
20
22
22
24
26
26
26
27
46
54
62
89.91
- -
Dividend per Share
1,042.67
1,063.32
1,124.15
1,196.31
1,272.88
1,314.82
1,424.85
1,547.88
1,644.36
1,788.74
1,912.9
2,121.49
2,179.33
2,267.35
2,499.68
2,744.08
2,744.08
Book Value per Share
1,004.95
1,032.86
1,098.09
1,171.76
1,242.94
1,283.59
1,357.89
1,473.76
1,575.35
1,678.21
1,851.79
2,077.31
2,119.58
2,218.97
2,444.21
2,684.16
2,684.16
Tangible Book Value per Share
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Basic Weighted Avg Shares
11,526
12,238
12,820
13,573
14,082
14,854
15,626
16,729
17,491
17,723
18,437
17,792
19,504
22,739
23,715
24,619
- -
Sales/Revenue/Turnover
5.25
4.05
5.1
5.85
5.75
4.41
6.89
6.48
6.64
9.13
13.28
10.26
4.38
6.49
8.12
8.61
- -
Operating Margin (%)
717
724
650
608
479
413
339
415
514
583
634
617
573
549
533
531
- -
Depreciation Expense
334
232
409
509
565
474
778
786
823
1,059
697
1,231
562
706
1,805
1,900
- -
Net Income, GAAP
44.16
53.01
38.23
37.69
38.4
31.84
28.39
29.27
32.1
33.09
50.42
31.92
37.51
11.81
30.69
30.25
- -
Effective Tax Rate (%)
2.89
1.89
3.19
3.75
4.01
3.19
4.98
4.7
4.7
5.97
3.78
6.92
2.88
3.1
7.61
7.72
- -
Profit Margin (%)
448
607
834
1,906
2,445
2,287
2,063
2,202
3,336
3,819
6,346
7,172
7,635
8,011
9,173
10,058
10,058
Working Capital
649
230
665
982
692
760
786
721
1,846
1,508
3,069
2,299
2,792
1,945
1,413
652
652
LT Debt
6,156
6,278
6,637
7,063
7,515
7,762
8,412
9,138
9,708
10,560
11,293
12,524
12,971
13,385
14,757
16,268
16,268
Total Equity
4
3.01
5.02
5.84
5.76
4.91
8
7.41
6.89
8.73
8.58
7.94
3.3
7.95
8.08
8.46
- -
Return on Invested Capital (%)
4.3
3.11
5.27
6.21
6.71
5.37
8.29
7.8
7.35
8.77
5.13
8.1
3.54
4.36
11.11
11.18
- -
Return on Capital (%)
5.51
3.73
6.33
7.43
7.75
6.21
9.62
8.95
8.73
10.45
6.38
10.34
4.42
5.38
12.83
12.25
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Aug'26
Nov'26
May'26
ST Debt
- -
522
443
LT Borrowings
- -
1,147
652
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
12,681
14,965
13,179

Working Capital

JPY

•

in mil. unless spec.
Aug'26
Nov'26
May'26
Total Current Assets
- -
15,153
15,465
Cash, Cash Equivalents & STI
- -
7,266
8,351
Accounts Receivable, Net
- -
3,782
3,530
Inventories
- -
2,288
2,052
Total Current Liabilities
- -
5,552
5,407
Payables & Accruals
- -
- -
- -
ST Debt
- -
522
443
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.71%
7.63%
10.24%
Free Cash Flow
-45.92%
46.29%
312.44%
Net Income, GAAP
27.32%
41.79%
5.26%
Sales/Revenue/Turnover
5.3%
6.16%
3.81%
Total Cash Common Dividend
- -
30.37%
45.43%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,507
5,721
5,734
5,777
22,739
2025
- -
- -
- -
- -
23,715
2026
- -
- -
- -
- -
24,619

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
33.49
-13.46
49.03
50.52
119.58
2025
- -
- -
- -
- -
305.84
2026
- -
- -
- -
- -
321.01

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
54
2025
- -
- -
- -
- -
62
2026
- -
- -
- -
- -
89.91
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Business
Niitaka Co., Ltd. manufactures and sells commercial cleaning products, detergents, disinfectants, bleaches, solid fuels, and related hygiene solutions primarily for the food service, restaurant, and food manufacturing industries in Japan and select international markets. The company offers dishwashing detergents including the My Soft Conc pouch series and Solid series such as Ensolid cartridges; dishwasher cleaning agents in Liquid, Solid, and Just Pack formats; bleach and disinfecting agents like Niitaka Bleach and Disinfecting Neutral Detergent; alcohol disinfectants comprising NOROSTAR for food sanitation and N-Star quasi-drugs for hand use; hand washing soaps such as Medicated Hand Soap Conc; kitchen and store cleaning agents including New Chemicool alkaline cleaners and specialized products for equipment like fryers and griddles; food factory cleaners under the Saniplan brand; and solid fuels led by the pioneering Kaen series with innovations in packaging and burn duration. Niitaka provides maintenance services for dishwashers and hygiene management support, alongside procurement of kitchen supplies like food wraps and paper towels. Founded in April 1963 and headquartered in Osaka, Japan, the company operates local offices in Tokyo, Sapporo, Sendai, Nagoya, Hiroshima, and Fukuoka; factories in Shiga and Ibaraki prefectures; and subsidiaries including Fujian Niitaka Chemicals of Daily Necessities Co., Ltd., Niitaka (Shanghai) Trading Co., Ltd., Niitaka (Jiangsu) Daily Necessities Co., Ltd., and Miccheal Co., Ltd. In recent developments, Niitaka signed a letter of intent in December 2025 for the sale of its subsidiary Niitaka Daily Necessities Co., Ltd. to Jiade Biotechnology Co., Ltd.; acquired a 90% stake in Biobank Co., Ltd. in March 2023; and pursued acquisitions such as Keiyo Molasses Transportation Co., Ltd. in January 2023, reflecting strategic expansions in hygiene, biotechnology, and logistics support for its core operations.