Niitaka Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Niitaka Co., Ltd.'s yearly results (2023–2026), compared with Consumer Defensive companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 49% of its market value (net cash). Higher than 91% of Consumer Defensive companies in Japan.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 90% of Consumer Defensive companies in Japan.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 4.4 times. Higher than 87% of Consumer Defensive companies in Japan.
Where ¥100 of sales goes
Latest year (May 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥114Over the last 3 years, every ¥100 of reported profit came with ¥114 of operating cash.
Lower than 75% of Consumer Defensive companies in Japan.
Self-Funding Ratio
4.4×Over the last 3 years its own operating cash covered its investment spending (capex) 4.4 times.
Higher than 87% of Consumer Defensive companies in Japan.
Cash Locked Ratio
¥13For every ¥100 of sales, ¥13 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥15 tied up three years earlier.
More money tied up than 58% of Consumer Defensive companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 90% of Consumer Defensive companies in Japan.
Growth Efficiency Ratio
¥26Sales grew 26% in 3 years; of every extra ¥100 of sales, ¥26 became extra profit.
Higher than 85% of Consumer Defensive companies in Japan.
Asset Productivity Ratio
+26% / +1%In 3 years sales changed by +26% while total assets changed by +1%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
6.1×Debt due within a year is covered 6.1 times by its yearly operating cash.
Higher than 79% of Consumer Defensive companies in Japan.
Cash Cushion Ratio
+49%Cash, after subtracting all debt, equals 49% of its market value (net cash).
Higher than 91% of Consumer Defensive companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 51% of Consumer Defensive companies in Japan.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 56% of Consumer Defensive companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Niitaka Co., Ltd. owes ¥0.30 for every ¥1 it owns. Net profit rose 5% in the year to May 2026, and grew 50% a year on average over 3 years.
Compared with Consumer Defensive companies in Japan · latest annual results May 2026.
P/E ratio
8.0Investors pay ¥8.0 for every ¥1 of Niitaka Co., Ltd.'s yearly profit, lower than 91% of Consumer Defensive companies in Japan.
P/B ratio
0.91The share price is 0.91 times Niitaka Co., Ltd.'s book value per share, lower than 68% of Consumer Defensive companies in Japan.
Market cap
¥14.7 BThe total market value of all of Niitaka Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 62% of Consumer Defensive companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥16.2 BWhat Niitaka Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Aug 2026).
Book value per share
¥2,799Net worth divided by the number of shares. The share price of ¥2,536 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
12.2%Niitaka Co., Ltd. earned 12.2% on its shareholders' money over the last year, higher than 75% of Consumer Defensive companies in Japan.
Owes vs Owns
0.30×Niitaka Co., Ltd. owes ¥0.30 for every ¥1 it owns (low), lower than 75% of Consumer Defensive companies in Japan.
Dividend yield
2.99%Niitaka Co., Ltd. pays 2.99% of its share price as dividends a year, higher than 67% of dividend-paying Consumer Defensive companies in Japan.
Revenue growth
+4%Revenue rose 4% in the year to May 2026, and grew 8% a year on average over 3 years.
Profit growth
+5%Net profit rose 5% in the year to May 2026, and grew 50% a year on average over 3 years.
Profit margin
7.7%Niitaka Co., Ltd. keeps ¥8 of every ¥100 of revenue as net profit.
Cash quality
1.4×Cash from Niitaka Co., Ltd.'s business was 1.4× its reported profit in the year to May 2026 — its profit turned into cash.
Interest cover
407.7×Niitaka Co., Ltd.'s operating profit covered its interest costs 407.7 times in the year to May 2026.
Cash vs debt
Net cashNiitaka Co., Ltd. held ¥7.3 B more cash than debt (net cash) at May 2026.
Questions
What is Niitaka Co., Ltd.'s P/E ratio?
Investors pay ¥8.0 for every ¥1 of Niitaka Co., Ltd.'s yearly profit, lower than 91% of Consumer Defensive companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Niitaka Co., Ltd.: ¥14.7 B ÷ ¥16.2 B (31 Aug 2026) = 0.9.
What is Niitaka Co., Ltd.'s return on equity?
Niitaka Co., Ltd. earned 12.2% on its shareholders' money over the last year, higher than 75% of Consumer Defensive companies in Japan.
How much does Niitaka Co., Ltd. owe compared with what it owns?
Niitaka Co., Ltd. owes ¥0.30 for every ¥1 it owns (low), lower than 75% of Consumer Defensive companies in Japan.
Does Niitaka Co., Ltd. pay a dividend?
Yes. Niitaka Co., Ltd. pays 2.99% of its share price as dividends a year, higher than 67% of dividend-paying Consumer Defensive companies in Japan.
Is Niitaka Co., Ltd.'s revenue growing?
Revenue rose 4% in the year to May 2026, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.