Japan · Delayed Price · Currency is JPY Niterra Statistics
Total Valuation
Niterra has a market cap or net worth of JPY 996.95 billion. The enterprise value is 945.59 billion.
| Market Cap | 996.95B |
| Enterprise Value | 945.59B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Niterra has 198.44 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 198.44M |
| Shares Outstanding | 198.44M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 47.29% |
| Float | 192.82M |
Valuation Ratios
The trailing PE ratio is 10.77 and the forward PE ratio is 10.61. Niterra's PEG ratio is 1.49.
| PE Ratio | 10.77 |
| Forward PE | 10.61 |
| PS Ratio | 1.53 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 9.20.
| EV / Earnings | 10.21 |
| EV / Sales | 1.45 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 7.39 |
| EV / FCF | 9.20 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.84 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.52 |
| Interest Coverage | 73.39 |
Financial Efficiency
Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 14.13% |
| Return on Assets (ROA) | 8.06% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 15.14% |
| Revenue Per Employee | 41.74M |
| Profits Per Employee | 5.92M |
| Employee Count | 15,644 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Niterra has paid 40.53 billion in taxes.
| Income Tax | 40.53B |
| Effective Tax Rate | 30.40% |
Stock Price Statistics
The stock price has increased by +3.63% in the last 52 weeks. The beta is 0.10, so Niterra's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +3.63% |
| 50-Day Moving Average | 4,751.52 |
| 200-Day Moving Average | 4,621.04 |
| Relative Strength Index (RSI) | 68.78 |
| Average Volume (20 Days) | 454,295 |
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 652.99 billion and earned 92.63 billion in profits. Earnings per share was 466.34.
| Revenue | 652.99B |
| Gross Profit | 258.10B |
| Operating Income | 126.82B |
| Pretax Income | 133.31B |
| Net Income | 92.63B |
| EBITDA | 166.51B |
| EBIT | 126.82B |
| Earnings Per Share (EPS) | 466.34 |
Balance Sheet
The company has 208.19 billion in cash and 156.68 billion in debt, giving a net cash position of 51.51 billion or 259.58 per share.
| Cash & Cash Equivalents | 208.19B |
| Total Debt | 156.68B |
| Net Cash | 51.51B |
| Net Cash Per Share | 259.58 |
| Equity (Book Value) | 674.72B |
| Book Value Per Share | 3,399.42 |
| Working Capital | 435.33B |
Cash Flow
In the last 12 months, operating cash flow was 132.92 billion and capital expenditures -30.09 billion, giving a free cash flow of 102.83 billion.
| Operating Cash Flow | 132.92B |
| Capital Expenditures | -30.09B |
| Free Cash Flow | 102.83B |
| FCF Per Share | 518.21 |
Margins
Gross margin is 39.53%, with operating and profit margins of 19.42% and 14.18%.
| Gross Margin | 39.53% |
| Operating Margin | 19.42% |
| Pretax Margin | 20.42% |
| Profit Margin | 14.18% |
| EBITDA Margin | 25.50% |
| EBIT Margin | 19.42% |
| FCF Margin | 15.75% |
Dividends & Yields
This stock pays an annual dividend of 182.00, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 182.00 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 5.23% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.10% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 9.29% |
| FCF Yield | 10.31% |
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
Niterra has an Altman Z-Score of 4.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 7 |