NIITAKA CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,927 JPY | -1.63% |
|
+0.84% | +2.61% |
| 2023 | Niitaka Co., Ltd. acquired 90% stake in Biobank Co., Ltd. | CI |
| 2023 | Niitaka Co., Ltd. signed a letter of intent to acquire Keiyo Molasses Transportation Co., Ltd. | CI |
Valuation
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10,562 | 8,424 | 21,637 | 15,644 | 12,929 | 11,996 |
| Enterprise Value (EV) 1 | 10,184 | 8,558 | 21,192 | 13,589 | 9,940 | 8,722 |
| P/E ratio | 13.5 x | 10.2 x | 20.5 x | 22.4 x | 10.5 x | 21.4 x |
| Yield | 1.34% | 1.82% | 0.71% | 0.98% | 1.28% | 3.15% |
| Capitalization / Revenue | 0.63 x | 0.48 x | 1.22 x | 0.85 x | 0.73 x | 0.62 x |
| EV / Revenue | 0.61 x | 0.49 x | 1.2 x | 0.74 x | 0.56 x | 0.45 x |
| EV / EBITDA | 6.79 x | 5.11 x | 10 x | 4.42 x | 4.08 x | 6.11 x |
| EV / FCF | -51.4 x | -14.1 x | 139 x | 6.82 x | 22.3 x | 6.57 x |
| FCF Yield | -1.95% | -7.1% | 0.72% | 14.7% | 4.48% | 15.2% |
| Price to Book | 1.16 x | 0.87 x | 2.05 x | 1.39 x | 1.03 x | 0.93 x |
| Nbr of stocks (in thousands) | 5,904 | 5,904 | 5,904 | 5,904 | 5,903 | 5,903 |
| Reference price 2 | 1,789 | 1,427 | 3,665 | 2,650 | 2,190 | 2,032 |
| Announcement Date | 8/29/18 | 8/28/19 | 8/28/20 | 8/27/21 | 8/26/22 | 8/25/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 16,728 | 17,490 | 17,723 | 18,436 | 17,792 | 19,504 |
| EBITDA 1 | 1,499 | 1,674 | 2,115 | 3,072 | 2,438 | 1,428 |
| EBIT 1 | 1,084 | 1,161 | 1,533 | 2,438 | 1,821 | 855 |
| Operating Margin | 6.48% | 6.64% | 8.65% | 13.22% | 10.23% | 4.38% |
| Earnings before Tax (EBT) 1 | 1,110 | 1,210 | 1,581 | 1,406 | 1,808 | 898 |
| Net income 1 | 785 | 822 | 1,058 | 697 | 1,231 | 561 |
| Net margin | 4.69% | 4.7% | 5.97% | 3.78% | 6.92% | 2.88% |
| EPS 2 | 133.0 | 139.2 | 179.2 | 118.1 | 208.5 | 95.03 |
| Free Cash Flow 1 | -198.1 | -608 | 152.5 | 1,992 | 444.9 | 1,328 |
| FCF margin | -1.18% | -3.48% | 0.86% | 10.81% | 2.5% | 6.81% |
| FCF Conversion (EBITDA) | - | - | 7.21% | 64.85% | 18.25% | 93.02% |
| FCF Conversion (Net income) | - | - | 14.41% | 285.83% | 36.14% | 236.79% |
| Dividend per Share 2 | 24.00 | 26.00 | 26.00 | 26.00 | 28.00 | 64.00 |
| Announcement Date | 8/29/18 | 8/28/19 | 8/28/20 | 8/27/21 | 8/26/22 | 8/25/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: May | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,837 | 9,714 | 8,750 | 4,408 | 4,652 | 9,537 | 4,753 | 5,506 | 11,228 | 5,733 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 696 | 1,528 | 945 | 501 | 357 | 605 | 150 | 288 | 628 | 443 |
| Operating Margin | 7.88% | 15.73% | 10.8% | 11.37% | 7.67% | 6.34% | 3.16% | 5.23% | 5.59% | 7.73% |
| Earnings before Tax (EBT) 1 | 767 | 1,525 | 972 | 526 | 366 | 617 | 167 | 300 | -55 | 450 |
| Net income 1 | 543 | 1,068 | 667 | 362 | 234 | 396 | 123 | 197 | 118 | 289 |
| Net margin | 6.14% | 10.99% | 7.62% | 8.21% | 5.03% | 4.15% | 2.59% | 3.58% | 1.05% | 5.04% |
| EPS 2 | 92.01 | 180.9 | 113.1 | 61.24 | 39.68 | 67.13 | 20.94 | 33.49 | 20.04 | 49.02 |
| Dividend per Share | 13.00 | 13.00 | 14.00 | - | - | 32.00 | - | - | 22.00 | - |
| Announcement Date | 12/26/19 | 12/24/20 | 12/24/21 | 3/25/22 | 9/22/22 | 12/23/22 | 3/24/23 | 9/27/23 | 12/25/23 | 3/27/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 134 | - | - | - | - |
| Net Cash position 1 | 378 | - | 445 | 2,055 | 2,989 | 3,274 |
| Leverage (Debt/EBITDA) | - | 0.08 x | - | - | - | - |
| Free Cash Flow 1 | -198 | -608 | 153 | 1,992 | 445 | 1,328 |
| ROE (net income / shareholders' equity) | 8.95% | 8.72% | 10.4% | 6.38% | 10.3% | 4.4% |
| ROA (Net income/ Total Assets) | 4.34% | 4.36% | 5.49% | 7.97% | 5.52% | 2.41% |
| Assets 1 | 18,084 | 18,870 | 19,256 | 8,747 | 22,316 | 23,288 |
| Book Value Per Share 2 | 1,548 | 1,644 | 1,789 | 1,913 | 2,121 | 2,179 |
| Cash Flow per Share 2 | 326.0 | 343.0 | 389.0 | 974.0 | 1,026 | 1,143 |
| Capex 1 | 687 | 1,311 | 772 | 756 | 614 | 135 |
| Capex / Sales | 4.11% | 7.5% | 4.36% | 4.1% | 3.45% | 0.69% |
| Announcement Date | 8/29/18 | 8/28/19 | 8/28/20 | 8/27/21 | 8/26/22 | 8/25/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.61% | 72.27M | |
| -18.39% | 38.86B | |
| +12.44% | 25.93B | |
| -26.63% | 6.09B | |
| +6.04% | 5.98B | |
| -5.67% | 3.06B | |
| +5.20% | 2.42B | |
| -12.14% | 1.85B | |
| +27.19% | 936M | |
| -4.16% | 618M |
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