Niitaka Statistics

Total Valuation

Niitaka has a market cap or net worth of JPY 13.63 billion. The enterprise value is 7.66 billion.

Market Cap	13.63B
Enterprise Value	7.66B

Important Dates

The next estimated earnings date is Wednesday, July 8, 2026.

Earnings Date	Jul 8, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

Niitaka has 5.93 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	5.93M
Shares Outstanding	5.93M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	2.75%
Float	3.41M

Valuation Ratios

The trailing PE ratio is 8.46.

PE Ratio	8.46
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.77
EV / Sales	0.32
EV / EBITDA	2.74
EV / EBIT	3.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.10.

Current Ratio	2.95
Quick Ratio	2.43
Debt / Equity	0.10
Debt / EBITDA	0.55
Debt / FCF	n/a
Interest Coverage	378.33

Financial Efficiency

Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 15.33%.

Return on Equity (ROE)	10.57%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	15.33%
Return on Capital Employed (ROCE)	12.32%
Weighted Average Cost of Capital (WACC)	4.83%
Revenue Per Employee	60.33M
Profits Per Employee	4.02M
Employee Count	400
Asset Turnover	1.04
Inventory Turnover	6.76

Taxes

In the past 12 months, Niitaka has paid 772.00 million in taxes.

Income Tax	772.00M
Effective Tax Rate	32.45%

Stock Price Statistics

The stock price has increased by +7.08% in the last 52 weeks. The beta is 0.20, so Niitaka's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+7.08%
50-Day Moving Average	2,389.36
200-Day Moving Average	2,371.03
Relative Strength Index (RSI)	37.75
Average Volume (20 Days)	7,015

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 24.13 billion and earned 1.61 billion in profits. Earnings per share was 271.73.

Revenue	24.13B
Gross Profit	8.94B
Operating Income	2.27B
Pretax Income	2.38B
Net Income	1.61B
EBITDA	2.79B
EBIT	2.27B
Earnings Per Share (EPS)	271.73

Full Income Statement

Balance Sheet

The company has 7.51 billion in cash and 1.54 billion in debt, giving a net cash position of 5.97 billion or 1,006.82 per share.

Cash & Cash Equivalents	7.51B
Total Debt	1.54B
Net Cash	5.97B
Net Cash Per Share	1,006.82
Equity (Book Value)	15.93B
Book Value Per Share	2,686.32
Working Capital	9.75B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	521.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.05%, with operating and profit margins of 9.41% and 6.66%.

Gross Margin	37.05%
Operating Margin	9.41%
Pretax Margin	9.86%
Profit Margin	6.66%
EBITDA Margin	11.57%
EBIT Margin	9.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 3.30%.

Dividend Per Share	76.00
Dividend Yield	3.30%
Dividend Growth (YoY)	-17.39%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	3.13%
Earnings Yield	11.79%
FCF Yield	n/a

Dividend Details

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 3.76 and a Piotroski F-Score of 6.

Altman Z-Score	3.76
Piotroski F-Score	6