Niitaka Co., Ltd. Fundamental Analysis (JPX: 4465.T)
Niitaka Co., Ltd. Fundamental Analysis (JPX: 4465.T)
Niitaka Co., Ltd. (JPX: 4465.T) shows moderate financial fundamentals with a PE ratio of 7.55, profit margin of 7.72%, and ROE of 12.11%. The company generates $24.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 77.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 4465.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4465.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent4465.T trades at attractive valuation levels.
Growth Score
Moderate4465.T shows steady but slowing expansion.
Financial Health Score
Excellent4465.T maintains a strong and stable balance sheet.
Profitability Score
Weak4465.T struggles to sustain strong margins.
Key Financial Metrics
Is 4465.T Expensive or Cheap?
P/E Ratio
4465.T trades at 7.55 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 4465.T's PEG of 1.52 indicates fair valuation.
Price to Book
The market values Niitaka Co., Ltd. at 0.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.20 times EBITDA. This is generally considered low.
How Well Does 4465.T Make Money?
Net Profit Margin
For every $100 in sales, Niitaka Co., Ltd. keeps $7.72 as profit after all expenses.
Operating Margin
Core operations generate 8.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.11 in profit for every $100 of shareholder equity.
ROA
Niitaka Co., Ltd. generates $7.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Niitaka Co., Ltd. produces operating cash flow of $2.71B, showing steady but balanced cash generation.
Free Cash Flow
Niitaka Co., Ltd. produces free cash flow of $2.29B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $386.33 in free cash annually.
FCF Yield
4465.T converts 15.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.52
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How 4465.T Stacks Against Its Sector Peers
| Metric | 4465.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.55 | 21.73 | Better (Cheaper) |
| ROE | 12.11% | 661.00% | Weak |
| Net Margin | 7.72% | -2335.00% (disorted) | Weak |
| Debt/Equity | 0.07 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 2.86 | 2.28 | Strong Liquidity |
| ROA | 7.97% | 313.00% | Weak |
4465.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Niitaka Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility