Niterra Co., Ltd. (TYO:5334)

Niterra Statistics

Total Valuation

Niterra has a market cap or net worth of JPY 1.20 trillion. The enterprise value is 1.29 trillion.

Market Cap	1.20T
Enterprise Value	1.29T

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Niterra has 198.44 million shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	198.44M
Shares Outstanding	198.44M
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	47.88%
Float	182.79M

Valuation Ratios

The trailing PE ratio is 13.48 and the forward PE ratio is 12.29. Niterra's PEG ratio is 1.56.

PE Ratio	13.48
Forward PE	12.29
PS Ratio	1.82
PB Ratio	1.76
P/TBV Ratio	2.32
P/FCF Ratio	13.14
P/OCF Ratio	10.09
PEG Ratio	1.56

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 14.12.

EV / Earnings	14.49
EV / Sales	1.96
EV / EBITDA	7.93
EV / EBIT	10.50
EV / FCF	14.12

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.45.

Current Ratio	2.38
Quick Ratio	1.48
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	3.39
Interest Coverage	52.82

Financial Efficiency

Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	13.34%
Return on Assets (ROA)	7.17%
Return on Invested Capital (ROIC)	8.45%
Return on Capital Employed (ROCE)	13.50%
Revenue Per Employee	42.03M
Profits Per Employee	5.68M
Employee Count	15,644
Asset Turnover	0.62
Inventory Turnover	2.07

Taxes

In the past 12 months, Niterra has paid 35.64 billion in taxes.

Income Tax	35.64B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.18% in the last 52 weeks. The beta is 0.00, so Niterra's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+44.18%
50-Day Moving Average	5,463.76
200-Day Moving Average	4,880.52
Relative Strength Index (RSI)	68.44
Average Volume (20 Days)	799,670

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Niterra had revenue of JPY 657.47 billion and earned 88.81 billion in profits. Earnings per share was 447.52.

Revenue	657.47B
Gross Profit	257.57B
Operating Income	121.66B
Pretax Income	124.67B
Net Income	88.81B
EBITDA	161.40B
EBIT	121.66B
Earnings Per Share (EPS)	447.52

Balance Sheet

The company has 219.44 billion in cash and 308.80 billion in debt, giving a net cash position of -89.37 billion or -450.35 per share.

Cash & Cash Equivalents	219.44B
Total Debt	308.80B
Net Cash	-89.37B
Net Cash Per Share	-450.35
Equity (Book Value)	680.83B
Book Value Per Share	3,430.05
Working Capital	348.21B

Cash Flow

In the last 12 months, operating cash flow was 118.67 billion and capital expenditures -27.55 billion, giving a free cash flow of 91.12 billion.

Operating Cash Flow	118.67B
Capital Expenditures	-27.55B
Free Cash Flow	91.12B
FCF Per Share	459.16

Margins

Gross Margin	n/a
Operating Margin	18.50%
Pretax Margin	18.96%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	13.86%

Dividends & Yields

This stock pays an annual dividend of 182.00, which amounts to a dividend yield of 3.01%.

Dividend Per Share	182.00
Dividend Yield	3.01%
Dividend Growth (YoY)	5.23%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.16%
Shareholder Yield	4.24%
Earnings Yield	7.42%
FCF Yield	7.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5