Niterra Co., Ltd. (TYO:5334)

Niterra Statistics

Total Valuation

Niterra has a market cap or net worth of JPY 1.33 trillion. The enterprise value is 1.41 trillion.

Market Cap	1.33T
Enterprise Value	1.41T

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Niterra has 196.80 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	196.80M
Shares Outstanding	196.80M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	47.86%
Float	181.16M

Valuation Ratios

The trailing PE ratio is 13.20 and the forward PE ratio is 12.65. Niterra's PEG ratio is 1.57.

PE Ratio	13.20
Forward PE	12.65
PS Ratio	1.92
PB Ratio	1.78
P/TBV Ratio	2.30
P/FCF Ratio	17.25
P/OCF Ratio	12.11
PEG Ratio	1.57

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 18.22.

EV / Earnings	13.84
EV / Sales	2.03
EV / EBITDA	7.96
EV / EBIT	10.39
EV / FCF	18.22

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.41.

Current Ratio	2.25
Quick Ratio	1.35
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	3.92
Interest Coverage	46.54

Financial Efficiency

Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 12.25%.

Return on Equity (ROE)	14.80%
Return on Assets (ROA)	7.57%
Return on Invested Capital (ROIC)	12.25%
Return on Capital Employed (ROCE)	14.33%
Weighted Average Cost of Capital (WACC)	3.69%
Revenue Per Employee	44.32M
Profits Per Employee	6.50M
Employee Count	15,644
Asset Turnover	0.63
Inventory Turnover	2.03

Taxes

In the past 12 months, Niterra has paid 39.46 billion in taxes.

Income Tax	39.46B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.14% in the last 52 weeks. The beta is 0.02, so Niterra's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+48.14%
50-Day Moving Average	6,818.34
200-Day Moving Average	5,689.37
Relative Strength Index (RSI)	49.95
Average Volume (20 Days)	851,705

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 693.38 billion and earned 101.73 billion in profits. Earnings per share was 512.69.

Revenue	693.38B
Gross Profit	273.71B
Operating Income	134.32B
Pretax Income	144.55B
Net Income	101.73B
EBITDA	175.66B
EBIT	134.32B
Earnings Per Share (EPS)	512.69

Balance Sheet

The company has 231.16 billion in cash and 302.71 billion in debt, with a net cash position of -71.55 billion or -363.55 per share.

Cash & Cash Equivalents	231.16B
Total Debt	302.71B
Net Cash	-71.55B
Net Cash Per Share	-363.55
Equity (Book Value)	747.01B
Book Value Per Share	3,746.78
Working Capital	366.66B

Cash Flow

In the last 12 months, operating cash flow was 109.98 billion and capital expenditures -32.73 billion, giving a free cash flow of 77.25 billion.

Operating Cash Flow	109.98B
Capital Expenditures	-32.73B
Free Cash Flow	77.25B
FCF Per Share	392.54

Margins

Gross Margin	n/a
Operating Margin	19.37%
Pretax Margin	20.85%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	11.14%

Dividends & Yields

This stock pays an annual dividend of 186.00, which amounts to a dividend yield of 2.76%.

Dividend Per Share	186.00
Dividend Yield	2.76%
Dividend Growth (YoY)	4.49%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.38%
Shareholder Yield	3.19%
Earnings Yield	7.64%
FCF Yield	5.80%

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