Niterra Co., Ltd. (TYO:5334)

Niterra Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 8, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,197,371	897,137	1,021,361	556,226	401,898	388,781
Market Cap Growth	56.34%	-12.16%	83.62%	38.40%	3.37%	24.68%
Enterprise Value	1,286,768	871,859	1,037,314	558,694	434,023	452,126
Last Close Price	6034.00	4451.55	4809.30	2488.20	1692.66	1551.22
PE Ratio	13.48	9.69	12.36	8.39	6.68	10.13
Forward PE	12.29	9.26	12.12	7.89	7.37	9.47
PS Ratio	1.82	1.37	1.66	0.99	0.82	0.91
PB Ratio	1.76	1.33	1.60	0.99	0.78	0.86
P/TBV Ratio	2.32	1.42	1.74	1.07	0.81	0.90
P/FCF Ratio	13.14	8.72	11.90	11.43	8.46	10.67
P/OCF Ratio	10.09	6.75	8.64	8.03	5.59	6.13
PEG Ratio	1.56	0.88	1.16	1.06	0.86	0.60
EV/Sales Ratio	1.96	1.34	1.69	0.99	0.88	1.06
EV/EBITDA Ratio	7.93	5.24	7.13	4.39	4.17	5.55
EV/EBIT Ratio	10.50	6.88	9.82	6.34	6.55	9.66
EV/FCF Ratio	14.12	8.48	12.08	11.48	9.13	12.41
Debt / Equity Ratio	0.45	0.23	0.28	0.33	0.30	0.42
Debt / EBITDA Ratio	-	0.94	1.22	1.46	1.48	2.30
Debt / FCF Ratio	3.39	1.52	2.08	3.83	3.26	5.15
Asset Turnover	0.62	0.66	0.65	0.65	0.62	0.60
Inventory Turnover	2.07	2.11	2.03	2.09	2.37	2.44
Quick Ratio	1.49	2.32	1.86	2.15	2.19	1.74
Current Ratio	2.38	3.84	3.27	3.74	3.56	2.89
Return on Equity (ROE)	13.34%	14.13%	13.71%	11.76%	12.27%	8.83%
Return on Assets (ROA)	7.17%	8.06%	7.03%	6.38%	5.20%	4.08%
Return on Capital (ROIC)	8.45%	9.62%	8.43%	7.74%	6.31%	4.95%
Return on Capital Employed (ROCE)	13.50%	15.10%	13.20%	11.70%	9.60%	7.50%
Earnings Yield	7.42%	10.32%	8.09%	11.92%	14.98%	9.87%
FCF Yield	7.61%	11.46%	8.40%	8.75%	11.82%	9.37%
Dividend Yield	3.02%	4.00%	3.41%	6.67%	6.03%	3.87%
Payout Ratio	-	37.10%	40.02%	42.09%	28.09%	31.87%
Buyback Yield / Dilution	1.16%	1.59%	0.72%	0.03%	0.04%	1.56%
Total Shareholder Return	4.17%	5.59%	4.13%	6.70%	6.07%	5.43%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.