Niterra Co., Ltd. (TYO:5334)
Japan · Delayed Price · Currency is JPY 10,300
+65 (0.64%)
Jun 16, 2026, 3:04 PM JST
Niterra Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 2,002,792 | 1,421,018 | 897,137 | 1,021,361 | 556,226 | 401,898 | |
Market Cap Growth | 112.84% | 58.39% | -12.16% | 83.62% | 38.40% | 3.37% |
Enterprise Value | 2,061,341 | 1,496,172 | 871,859 | 1,037,314 | 558,694 | 434,023 |
Last Close Price | 10235.00 | 7227.00 | 4385.57 | 4738.02 | 2451.32 | 1667.58 |
PE Ratio | 17.94 | 12.59 | 9.69 | 12.36 | 8.39 | 6.68 |
Forward PE | 18.36 | 13.42 | 9.26 | 12.12 | 7.89 | 7.37 |
PS Ratio | 2.74 | 1.94 | 1.37 | 1.66 | 0.99 | 0.82 |
PB Ratio | 2.60 | 1.84 | 1.33 | 1.60 | 0.99 | 0.78 |
P/TBV Ratio | 3.31 | 2.35 | 1.42 | 1.74 | 1.07 | 0.81 |
P/FCF Ratio | 27.58 | 19.57 | 8.72 | 11.90 | 11.43 | 8.46 |
P/OCF Ratio | 18.31 | 12.99 | 6.75 | 8.64 | 8.03 | 5.59 |
PEG Ratio | 2.77 | 1.64 | 0.88 | 1.16 | 1.06 | 0.86 |
EV/Sales Ratio | 2.82 | 2.05 | 1.34 | 1.69 | 0.99 | 0.88 |
EV/EBITDA Ratio | 11.25 | 8.23 | 5.24 | 7.13 | 4.39 | 4.17 |
EV/EBIT Ratio | 14.92 | 10.93 | 6.88 | 9.82 | 6.34 | 6.55 |
EV/FCF Ratio | 28.38 | 20.60 | 8.48 | 12.08 | 11.48 | 9.13 |
Debt / Equity Ratio | 0.31 | 0.31 | 0.23 | 0.28 | 0.33 | 0.30 |
Debt / EBITDA Ratio | 1.33 | 1.33 | 0.94 | 1.22 | 1.46 | 1.48 |
Debt / FCF Ratio | 3.34 | 3.34 | 1.52 | 2.08 | 3.83 | 3.26 |
Net Debt / Equity Ratio | 0.07 | 0.07 | -0.08 | 0.00 | -0.03 | -0.03 |
Net Debt / EBITDA Ratio | 0.30 | 0.30 | -0.31 | -0.02 | -0.12 | -0.17 |
Net Debt / FCF Ratio | 0.75 | 0.75 | -0.50 | -0.03 | -0.31 | -0.38 |
Asset Turnover | 0.66 | 0.66 | 0.66 | 0.65 | 0.65 | 0.62 |
Inventory Turnover | 2.24 | 2.24 | 2.11 | 2.03 | 2.09 | 2.37 |
Quick Ratio | 1.84 | 1.84 | 2.32 | 1.86 | 2.15 | 2.19 |
Current Ratio | 3.36 | 3.36 | 3.84 | 3.27 | 3.74 | 3.56 |
Return on Equity (ROE) | 16.11% | 16.11% | 14.13% | 13.71% | 11.76% | 12.27% |
Return on Assets (ROA) | 7.73% | 7.73% | 8.06% | 7.03% | 6.38% | 5.20% |
Return on Invested Capital (ROIC) | 11.71% | 13.29% | 14.02% | 12.53% | 11.44% | 9.43% |
Return on Capital Employed (ROCE) | 13.30% | 13.30% | 15.10% | 13.20% | 11.70% | 9.60% |
Earnings Yield | 5.64% | 7.94% | 10.32% | 8.09% | 11.92% | 14.98% |
FCF Yield | 3.63% | 5.11% | 11.46% | 8.40% | 8.75% | 11.82% |
Dividend Yield | 2.11% | 2.84% | 4.06% | 3.46% | 6.77% | 6.12% |
Payout Ratio | 32.22% | 32.22% | 37.10% | 40.02% | 42.09% | 28.09% |
Buyback Yield / Dilution | 0.36% | 0.36% | 1.59% | 0.72% | 0.03% | 0.04% |
Total Shareholder Return | 2.47% | 3.20% | 5.65% | 4.18% | 6.80% | 6.16% |