Niterra Co., Ltd. (NGKSY)
OTCMKTS · Delayed Price · Currency is USD
14.95
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT

Niterra Ratios and Metrics

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jul '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
6,5235,9916,7534,1843,3103,515
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Market Cap Growth
-11.28%-11.28%61.38%26.43%-5.85%21.30%
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Enterprise Value
6,1715,8226,8584,2033,5744,088
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Last Close Price
14.9514.6215.5410.278.318.67
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PE Ratio
10.559.6912.368.396.6810.13
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PS Ratio
1.501.371.660.990.820.91
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PB Ratio
1.451.331.600.990.780.86
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P/TBV Ratio
1.551.421.741.070.810.90
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P/FCF Ratio
9.508.7211.9011.438.4610.67
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P/OCF Ratio
7.356.758.648.035.596.13
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EV/Sales Ratio
1.381.341.690.990.881.06
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EV/EBITDA Ratio
5.375.247.134.394.175.55
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EV/EBIT Ratio
7.046.889.826.346.559.66
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EV/FCF Ratio
8.998.4812.0811.489.1312.41
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Debt / Equity Ratio
0.230.230.280.330.300.42
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Debt / EBITDA Ratio
0.940.941.221.461.482.30
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Debt / FCF Ratio
1.521.522.083.833.265.15
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Asset Turnover
0.660.660.650.650.620.60
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Inventory Turnover
2.112.112.032.092.372.44
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Quick Ratio
2.322.321.862.152.191.74
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Current Ratio
3.843.843.273.743.562.89
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Return on Equity (ROE)
14.13%14.13%13.71%11.76%12.27%8.83%
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Return on Assets (ROA)
8.06%8.06%7.03%6.38%5.20%4.08%
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Return on Capital (ROIC)
9.62%9.62%8.43%7.74%6.31%4.95%
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Return on Capital Employed (ROCE)
15.10%15.10%13.20%11.70%9.60%7.50%
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Earnings Yield
9.48%10.32%8.09%11.92%14.98%9.87%
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FCF Yield
10.53%11.46%8.40%8.75%11.82%9.37%
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Dividend Yield
8.13%8.13%6.98%12.16%10.10%6.26%
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Payout Ratio
37.10%37.10%40.02%42.09%28.09%31.87%
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Buyback Yield / Dilution
1.59%1.59%0.72%0.03%0.04%1.56%
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Total Shareholder Return
9.72%9.72%7.69%12.19%10.14%7.82%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.