company background image
4465

Niitaka TSE:4465 Stock Report

Last Price

JP¥2.14k

Market Cap

JP¥12.7b

7D

2.8%

1Y

-5.6%

Updated

27 Jun, 2022

Data

Company Financials
4465 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends3/6

4465 Stock Overview

Niitaka Co., Ltd. manufactures and sells commercial detergents, cleaners, disinfectants, and bleach products in Japan.

Niitaka Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Niitaka
Historical stock prices
Current Share PriceJP¥2,144.00
52 Week HighJP¥2,544.00
52 Week LowJP¥2,000.00
Beta0.30
1 Month Change-2.63%
3 Month Change-11.07%
1 Year Change-5.63%
3 Year Change47.35%
5 Year Change22.31%
Change since IPO349.22%

Recent News & Updates

Shareholder Returns

4465JP Household ProductsJP Market
7D2.8%8.1%1.9%
1Y-5.6%-6.1%-6.2%

Return vs Industry: 4465 matched the JP Household Products industry which returned -6.1% over the past year.

Return vs Market: 4465 matched the JP Market which returned -6.2% over the past year.

Price Volatility

Is 4465's price volatile compared to industry and market?
4465 volatility
4465 Average Weekly Movement4.2%
Household Products Industry Average Movement3.8%
Market Average Movement4.2%
10% most volatile stocks in JP Market8.5%
10% least volatile stocks in JP Market2.3%

Stable Share Price: 4465 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 4465's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1963344Yoshiaki Okuyamahttps://www.niitaka.co.jp

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.

Niitaka Fundamentals Summary

How do Niitaka's earnings and revenue compare to its market cap?
4465 fundamental statistics
Market CapJP¥12.66b
Earnings (TTM)JP¥254.00m
Revenue (TTM)JP¥17.49b

49.8x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
4465 income statement (TTM)
RevenueJP¥17.49b
Cost of RevenueJP¥10.16b
Gross ProfitJP¥7.33b
Other ExpensesJP¥7.07b
EarningsJP¥254.00m

Last Reported Earnings

Feb 28, 2022

Next Earnings Date

Jul 14, 2022

Earnings per share (EPS)43.03
Gross Margin41.89%
Net Profit Margin1.45%
Debt/Equity Ratio26.2%

How did 4465 perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

93%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 4465 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4465?

Other financial metrics that can be useful for relative valuation.

4465 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA4x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 4465's PE Ratio compare to its peers?

4465 PE Ratio vs Peers
The above table shows the PE ratio for 4465 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average23.1x
4951 S.T
29.9x21.7%JP¥33.1b
7818 TRANSACTIONLtd
17.1x13.6%JP¥32.6b
4985 Earth
21.8x9.9%JP¥116.3b
7956 Pigeon
23.5x6.6%JP¥220.5b
4465 Niitaka
49.8xn/aJP¥12.7b

Price-To-Earnings vs Peers: 4465 is expensive based on its Price-To-Earnings Ratio (49.8x) compared to the peer average (23.1x).


Price to Earnings Ratio vs Industry

How does 4465's PE Ratio compare vs other companies in the Asian Household Products Industry?

Price-To-Earnings vs Industry: 4465 is expensive based on its Price-To-Earnings Ratio (49.8x) compared to the JP Household Products industry average (23.4x)


Price to Earnings Ratio vs Fair Ratio

What is 4465's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

4465 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio49.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 4465's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 4465 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4465 (¥2144) is trading below our estimate of fair value (¥4753.66)

Significantly Below Fair Value: 4465 is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 4465's PEG Ratio to determine if it is good value.


Discover undervalued companies

Future Growth

How is Niitaka forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


7.7%

Forecasted Household industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Niitaka has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine Niitaka's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.

Past Performance

How has Niitaka performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


0.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 4465 has a large one-off loss of ¥1.1B impacting its February 28 2022 financial results.

Growing Profit Margin: 4465's current net profit margins (1.5%) are lower than last year (8.6%).


Past Earnings Growth Analysis

Earnings Trend: 4465's earnings have grown by 0.9% per year over the past 5 years.

Accelerating Growth: 4465's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 4465 had negative earnings growth (-83.9%) over the past year, making it difficult to compare to the Household Products industry average (-7%).


Return on Equity

High ROE: 4465's Return on Equity (2.1%) is considered low.


Discover strong past performing companies

Financial Health

How is Niitaka's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 4465's short term assets (¥11.3B) exceed its short term liabilities (¥4.3B).

Long Term Liabilities: 4465's short term assets (¥11.3B) exceed its long term liabilities (¥4.0B).


Debt to Equity History and Analysis

Debt Level: 4465 has more cash than its total debt.

Reducing Debt: 4465's debt to equity ratio has increased from 8.8% to 26.2% over the past 5 years.

Debt Coverage: 4465's debt is well covered by operating cash flow (64%).

Interest Coverage: 4465 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Dividend

What is Niitaka current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.31%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 4465's dividend (1.31%) isn’t notable compared to the bottom 25% of dividend payers in the JP market (1.68%).

High Dividend: 4465's dividend (1.31%) is low compared to the top 25% of dividend payers in the JP market (3.74%).


Stability and Growth of Payments

Stable Dividend: 4465's dividends per share have been stable in the past 10 years.

Growing Dividend: 4465's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (93%), 4465's dividend payments are not well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (14.2%), 4465's dividend payments are thoroughly covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

8.5yrs

Average management tenure


CEO

Yoshiaki Okuyama (64 yo)

9yrs

Tenure

Mr. Yoshiaki Okuyama has been the President of Niitaka Co., Ltd. since June 2013. Mr. Okuyama has been the Chief Executive Officer of Fujian Niitaka Chemicals at Daily Necessities Co., Ltd.since February...


Leadership Team

Experienced Management: 4465's management team is seasoned and experienced (8.5 years average tenure).


Board Members

Experienced Board: 4465's board of directors are seasoned and experienced ( 18.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Niitaka Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Niitaka Co., Ltd.
  • Ticker: 4465
  • Exchange: TSE
  • Founded: 1963
  • Industry: Household Products
  • Sector: Household
  • Implied Market Cap: JP¥12.657b
  • Shares outstanding: 5.90m
  • Website: https://www.niitaka.co.jp

Number of Employees


Location

  • Niitaka Co., Ltd.
  • 1-8-10, Niitaka
  • Yodogawa
  • Osaka
  • 532-8560
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/27 00:00
End of Day Share Price2022/06/27 00:00
Earnings2022/02/28
Annual Earnings2021/05/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.