Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 0/6 |
Past Performance | 1/6 |
Financial Health | 5/6 |
Dividends | 3/6 |
4465 Stock Overview
Niitaka Co., Ltd. manufactures and sells commercial detergents, cleaners, disinfectants, and bleach products in Japan.
Niitaka Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | JP¥2,144.00 |
52 Week High | JP¥2,544.00 |
52 Week Low | JP¥2,000.00 |
Beta | 0.30 |
1 Month Change | -2.63% |
3 Month Change | -11.07% |
1 Year Change | -5.63% |
3 Year Change | 47.35% |
5 Year Change | 22.31% |
Change since IPO | 349.22% |
Recent News & Updates
Shareholder Returns
4465 | JP Household Products | JP Market | |
---|---|---|---|
7D | 2.8% | 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
4465 volatility | |
---|---|
4465 Average Weekly Movement | 4.2% |
Household Products Industry Average Movement | 3.8% |
Market Average Movement | 4.2% |
10% most volatile stocks in JP Market | 8.5% |
10% least volatile stocks in JP Market | 2.3% |
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
Founded | Employees | CEO | Website |
---|---|---|---|
1963 | 344 | Yoshiaki Okuyama | https://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
4465 fundamental statistics | |
---|---|
Market Cap | JP¥12.66b |
Earnings (TTM) | JP¥254.00m |
Revenue (TTM) | JP¥17.49b |
49.8x
P/E Ratio0.7x
P/S RatioIs 4465 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
4465 income statement (TTM) | |
---|---|
Revenue | JP¥17.49b |
Cost of Revenue | JP¥10.16b |
Gross Profit | JP¥7.33b |
Other Expenses | JP¥7.07b |
Earnings | JP¥254.00m |
Last Reported Earnings
Feb 28, 2022
Next Earnings Date
Jul 14, 2022
Earnings per share (EPS) | 43.03 |
Gross Margin | 41.89% |
Net Profit Margin | 1.45% |
Debt/Equity Ratio | 26.2% |
How did 4465 perform over the long term?
See historical performance and comparisonDividends
1.3%
Current Dividend Yield93%
Payout RatioValuation
Is 4465 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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.
What is 4465's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | JP¥12.66b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.6x |
Enterprise Value/EBITDA | 4x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 4465's PE Ratio compare to its peers?
4465 PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 23.1x | ||
4951 S.T | 29.9x | 21.7% | JP¥33.1b |
7818 TRANSACTIONLtd | 17.1x | 13.6% | JP¥32.6b |
4985 Earth | 21.8x | 9.9% | JP¥116.3b |
7956 Pigeon | 23.5x | 6.6% | JP¥220.5b |
4465 Niitaka | 49.8x | n/a | JP¥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.
Fair Ratio | |
---|---|
Current PE Ratio | 49.8x |
Fair PE Ratio | n/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.
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Future Growth
How is Niitaka forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future 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.
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- 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
1/6Past 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
5/6Financial 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
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Dividend
What is Niitaka current dividend yield, its reliability and sustainability?
Dividend Score
2/6Dividend 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
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/27 00:00 |
End of Day Share Price | 2022/06/27 00:00 |
Earnings | 2022/02/28 |
Annual Earnings | 2021/05/31 |
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.