Is a complete TYO/4465 research report available?

No complete published report is available for tyo/4465 (TYO/4465) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4465 stock profile: metrics, valuation and analysis

Market cap	14B
Revenue (ttm)	24.6B
Net income (ttm)	1.9B
EPS (ttm)	¥321
Shares out	5.8M
P/E (trailing)	7.5x
Dividend	¥84.0 (3.48%)
Volume	1,100
Beta	0.16

All TYO/4465 indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

JPY

Showing 248 of 248 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	380
Employees Change	-20%
Employees Change Percent	-5
Enterprise value	JPY 6.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Household & Personal Products
Industry PE	30.04
Isin	JP3657250001
Last refreshed	2026-09-06
Market cap	JPY 14B
Price	JPY 2,411
Price currency	JPY
Rev Per Employee	64,786,842.11x
Sector	Consumer Staples
Sector PE	17.95
Sic	2840
Symbol	tyo/4465
Website	https://www.niitaka.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	13.6%
EV Earnings	3.53x
EV/EBIT	3.17x
EV/EBITDA	2.54x
EV/FCF	2.93x
EV/Sales	0.27x
FCF yield	16.38%
P/B ratio	0.86x
P/E ratio	7.51x
P/S ratio	0.57x
PE Ratio10 Y	16.13x
PE Ratio3 Y	14.27x
PE Ratio5 Y	18.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.61%
EBITDA Margin	10.76%
FCF margin	9.29%
Gross margin	36.6%
Gross Profit	JPY 9B
Gross Profit Growth	4.37%
Gross Profit Growth Q	3.2%
Gross Profit Growth3 Y	10.46%
Gross Profit Growth5 Y	2%
Net Income	JPY 1.9B
Net Income Growth	5.26%
Net Income Growth Q	95.13%
Net Income Growth Qo Q	55.3%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	50.17%
Net Income Growth5 Y	22.21%
Pretax Margin	11.06%
Profit Margin	7.72%
Profit Per Employee	JPY 5M
Profitable Quarters	JPY 10
Profitable Years	22
ROA	5.71
Roa5y	4.59
ROCE	11.5
ROE	12.25
Roe5y	9.05
ROIC	15.58
Roic5y	12.53

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.92%
Cagr15y	9.07%
Cagr1y	15.84%
Cagr20y	5.59%
Cagr3y	9.94%
Cagr5y	3.91%
Div CAGR10	13.35%
Div CAGR3	6.36%
Div CAGR5	24.25%
EPS Growth	4.96
EPS Growth Q	94.3
EPS Growth Qo Q	55.29
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth3 Y	50.03
EPS Growth5 Y	22.14
FCF Growth	259.75%
FCF Growth3 Y	34.28%
FCF Growth5 Y	3.12%
OCF Growth	159%
OCF Growth10 Y	15.22%
OCF Growth3 Y	35.79%
OCF Growth5 Y	-0.1%
Revenue Growth	3.82x
Revenue Growth Q	8.18x
Revenue Growth Qo Q	7x
Revenue Growth Quarters	1x
Revenue Growth Years	4x
Revenue Growth3 Y	8.07x
Revenue Growth5 Y	5.95x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 1.06
Assets	JPY 23.8B
Cash	JPY 8.4B
Current Assets	JPY 15.5B
Current Liabilities	JPY 5.4B
Debt	JPY 1.1B
Debt EBITDA	JPY 0.41
Debt Equity	JPY 0.07
Debt FCF	JPY 0.48
Equity	JPY 16.3B
Interest Coverage	423.8
Liabilities	JPY 7.6B
Long Term Assets	JPY 8.4B
Long Term Liabilities	JPY 2.2B
Net Cash	JPY 7.3B
Net Cash By Market Cap	JPY 51.94
Net Cash Growth	47.87%
Net Debt EBITDA	JPY -2.74
Net Debt Equity	JPY -0.45
Net Debt FCF	JPY -3.17
Tangible Book Value	JPY 15.9B
Tangible Book Value Per Share	JPY 2,684
WACC	4.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.86
Inventory Turnover	7.55
Net Working Capital	JPY 2.2B
Quick ratio	2.43
Working Capital	JPY 10.1B
Working Capital Turnover	JPY 2.56

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.29%
Dividend Growth	-16.3%
Dividend Growth Years	5%
Dividend per share	JPY 84
Dividend Years	24
Dividend Yield	3.48%
Ex Div Date	2026-05-28
Last Dividend	JPY 39
Payout Frequency	Semi-Annual
Payout Ratio	28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	114.21%
1Y total return	15.83%
200-day SMA	2,365.1
3Y total return	32.88%
50-day SMA	2,290.3
50-day SMA vs 200-day SMA	50under200
5Y total return	21.13%
All Time High	6,720
All Time High Change	-64.12%
All Time High Date	2020-06-22
All Time Low	436.4
All Time Low Change	452.52%
All Time Low Date	2003-06-20
ATR	34.41
Beta	0.16
Beta1y	0.24
Beta2y	0.17
Ch YTD	-2.98
High	2,421
High52	2,700
High52 Date	2025-10-28
High52ch	-10.7%
Low	2,395
Low52	2,042
Low52 Date	2026-06-04
Low52ch	18.07%
Ma50ch	5.27%
Price vs 200-day SMA	1.94%
RSI	60.93
RSI Monthly	56.41
RSI Weekly	57.69
Sharpe ratio	0.63x
Sharpe Ratio3y	0.41x
Sharpe Ratio5y	0.2x
Sortino ratio	1.29
Sortino Ratio3y	0.9
Sortino Ratio5y	0.53
Total Return	3.2%
Tr YTD	-1.33
Tr15y	267.68%
Tr1m	4.64%
Tr1w	-1.67%
Tr3m	16.76%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,401,372%
Net Borrowing	-844,000,000
Shares Insiders	5.06%
Shares Institutions	3.32%
Shares Out	5,794,796
Shares Qo Q	0%
Shares Yo Y	0.29%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	4,335x
Bv Per Share	2,743.9
CAPEX	JPY -416M
Ch10y	74.33
Ch15y	174
Ch1m	4.64
Ch1w	-1.67
Ch1y	12.19
Ch20y	100.7
Ch3m	16.76
Ch3y	20.31
Ch5y	5.15
Ch6m	-3.33
Change	0.67%
Change From Open	0.67
Close	2,395
Days Gap	0
Depreciation Amortization	530,000,000
Dollar Volume	2,652,100
Earnings Date	2026-09-25
EBIT	JPY 2.1B
EBITDA	JPY 2.6B
EPS	JPY 321
F Score	8
FCF	JPY 2.3B
FCF EV Yield	34.07x
FCF Per Share	JPY 395
Financing CF	-1,376,000,000
Fiscal Year End	May
Founded	1,963
Goodwill	101,000,000
Graham Number	4451.23504
Graham Upside	84.62
Income Tax	JPY 824M
Investing CF	39,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-13
Last Report Date	2026-05-31
Last Split Date	2004-11-25
Last Split Type	Forward
Lynch Fair Value	JPY 7,128
Lynch Upside	195.6
Ma150	2,317.6
Ma150ch	4.03%
Ma20	2,387.9
Ma20ch	0.97%
Net CF	1,398,000,000
Next Earnings Date	2026-09-25
Open	2,395
P FCF Ratio	6.11
P OCF Ratio	5.17
Payment Date	2026-08-10
Position In Range	61.54
Ppne	7,040,000,000
Price Date	2026-09-04
Price EBITDA	JPY 5.27
Ptbv Ratio	0.88
Relative Volume	0.26x
Revenue	24,619,000,000x
Tax By Revenue	3.35x
Tax Rate	30.25%
Tr20y	196.57%
Tr6m	-1.69%
Volume	1,100
Z Score	3.79

TYO/4465 (TYO/4465)

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