NIITAKA CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 3,013.80
Dividend & Yield64.00¥ (2.60%)
Beta 0.36
Market capitalization 14.41B
Operating cash flow 1.59B
ESG Scores unknown

Company description

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. The company was formerly known as Niitaka Chemical Co., Ltd. and changed its name to Niitaka Co., Ltd. in 2002. Niitaka Co., Ltd. was incorporated in 1963 and is headquartered in Osaka, Japan.

Sector: Consumer Defensive - Industry: Household & Personal Products

Financial Ratios
Quick Ratio2.05
Working Capital0.11
Return On Equity0.06
Debt To Equity0.27
Fixed Asset Ratio0.02
Fixed Interest Cover203.17

Financial data

Financial Statements

Cashflow Statement 2019-05-31 2020-05-31 2021-05-31 2022-05-31
Change To Liabilities -24M -45M -75M 204M
Total Cashflows From Investing Activities -1.55B -934M -1.08B -615M
Net Borrowings 629M -295M 1.89B -625M
Total Cash From Financing Activities 459M -464M 1.73B -788M
Change To Operating Activities 78M 211M -29M -9M
Issuance Of Stock
Net Income 822M 1.06B 697M 1.23B
Change In Cash 101M 268M 3.46B 303M
Effect Of Exchange Rate -9M -33M 95M 121M
Total Cash From Operating Activities 1.2B 1.7B 2.72B 1.59B
Depreciation 513M 582M 634M 617M
Change To Account Receivables -81M -109M 312M -393M
Other Cashflows From Financing Activities -17M -16M -11M -4M
Change To Netincome -439M -253M 446M -751M
Capital Expenditures -1.31B -772M -756M -614M

Income Statement 2019-05-31 2020-05-31 2021-05-31 2022-05-31
Research Development
Income Before Tax 1.21B 1.58B 1.41B 1.81B
Net Income 822M 1.06B 697M 1.23B
Selling General Administrative 5.9B 5.89B 5.71B 5.47B
Gross Profit 7.07B 7.51B 8.16B 7.29B
Ebit 1.16B 1.53B 2.44B 1.82B
Operating Income 1.16B 1.53B 2.44B 1.82B
Interest Expense -9M -9M -12M -10M
Income Tax Expense 388M 523M 709M 577M
Total Revenue 17.49B 17.72B 18.44B 17.79B
Cost Of Revenue 10.42B 10.21B 10.28B 10.5B
Total Other Income ExpenseNet 49M 48M -1.03B -13M
Net Income From Continuing Ops 822M 1.06B 697M 1.23B
Net Income Applicable To Common Shares 822M 1.06B 697M 1.23B

Balance Sheet Statement 2019-05-31 2020-05-31 2021-05-31 2022-05-31
Total Liabilities 7.39B 7.22B 9.18B 8.27B
Total Stockholder Equity 9.71B 10.56B 11.29B 12.52B
Other Current Liabilities 1.09B 1.33B 1.84B 1.12B
Total Assets 17.1B 17.78B 20.47B 20.8B
Common Stock 585M 585M 585M 585M
Other Current Assets 179M 156M 61M 109M
Retained Earnings 8.56B 9.47B 10.01B 11.09B
Treasury Stock -37M -89M 99M 258M
Cash 2.02B 2.29B 5.75B 6.06B
Total Current Liabilities 3.97B 4.09B 4.6B 4.43B
Other Stockholder Equity 13M -39M 149M 309M
Property, Plant, and Equipment 7.86B 7.98B 7.62B 7.51B
Total Current Assets 7.3B 7.91B 10.95B 11.6B
Net Tangible Assets 9.3B 9.91B 10.93B 12.26B
Net Receivables 3.84B 3.94B 3.62B 4.02B
Accounts Payable 2.57B 2.42B 2.14B 2.54B


Insider Transactions

Here are the insider transactions of stock shares related to NIITAKA CO LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to NIITAKA CO LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on NIITAKA CO LTD

Here is the result of two systematic investment strategies applied to NIITAKA CO LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on NIITAKA CO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to NIITAKA CO LTD:

NIITAKA CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 67.8% on the backtest period.

Performance at glance

Performance

67.8 %

Latent gain

7084.0 ¥

Invested capital

10448.0 ¥

Annualized return

16.14 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on NIITAKA CO LTD

This is the result of two momentum investment strategies applied to NIITAKA CO LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on NIITAKA CO LTD

The following chart shows all the entries opened by the momentum investment system on NIITAKA CO LTD:

NIITAKA CO LTD momentum entries
  • The first momentum investment strategy would give 62.08% of return on NIITAKA CO LTD. That represents 5596.0¥ of latent gain with 9014.0¥ of employed capital.
  • The second momentum investment strategy would give 64.84% of return on NIITAKA CO LTD. That represents 5747.0¥ of latent gain with 8863.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

62.08 %

Latent gain

5596.0 ¥

Invested capital

9014.0 ¥

Annualized return

47.88 %
Performance at glance (2Q Momentum)

Performance

64.84 %

Latent gain

5747.0 ¥

Invested capital

8863.0 ¥

Annualized return

17.43 %

Momentum equity curve on NIITAKA CO LTD

The following chart shows the equity curve of the two momentum strategies applied to NIITAKA CO LTD:

NIITAKA CO LTD momentum equity

Note: the dividends potentially given by NIITAKA CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NIITAKA CO LTD

The following chart shows the employed capital evolution of the two momentum strategies on NIITAKA CO LTD since the beginning:

NIITAKA CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on NIITAKA CO LTD

Buy the dip entry openings on NIITAKA CO LTD

NIITAKA CO LTD

The performance achieved by the robo-advisor on NIITAKA CO LTD is 105.34%. That represents 2998.0$ of latent gain with 2846.0¥ of employed capital. The following chart shows NIITAKA CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of NIITAKA CO LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

105.34 %

Latent gain

2998.0 ¥

Invested capital

2846.0 ¥

Annualized return

47.88 %

Equity curve of the strategy applied to NIITAKA CO LTD

The following chart shows the result of the investment strategy applied to NIITAKA CO LTD:

NIITAKA CO LTD

Note: the dividends potentially given by NIITAKA CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NIITAKA CO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on NIITAKA CO LTD:

NIITAKA CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on NIITAKA CO LTD

In this section, I will compare the three previous investment strategies applied to NIITAKA CO LTD.

Equity curve comparison on NIITAKA CO LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

NIITAKA CO LTD investment strategy comparison

Employed capital comparison on NIITAKA CO LTD

NIITAKA CO LTD investment comparison

Performance comparison on NIITAKA CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 67.8% 7084.0¥ 10448.0¥ 16.14%
Momentum 1 quarter 62.08% 5596.0¥ 9014.0¥ 15.68%
Momentum 2 quarters 64.84% 5747.0¥ 8863.0¥ 17.43%
Non-directional 105.34% 2998.0¥ 2846.0¥ 47.88%
Annualized return comparison

Automatic investment

16.14 %

Momentum 1Q

17.43 %

Momentum 2Q

17.43 %

Non-directional

47.88 %

Correlated stocks

Here are the most positively and negatively correlated stocks with NIITAKA CO LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between NIITAKA CO LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of NIITAKA CO LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name NIITAKA CO LTD
Country Japan
City Osaka
Address 1-8-10, Niitaka
Phone 81 6 6391 3266
Website www.niitaka.co.jp
FullTime employees
Industry Household & Personal Products
Sector Consumer Defensive
Exchange XTKS
Ticker 4465.XTKS
Market www.jpx.co.jp

NIITAKA CO LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown