Niterra Statistics
Total Valuation
Niterra has a market cap or net worth of JPY 887.21 billion. The enterprise value is 835.85 billion.
Market Cap | 887.21B |
Enterprise Value | 835.85B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Mar 28, 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 (%) | 47.58% |
Float | 192.82M |
Valuation Ratios
The trailing PE ratio is 9.59 and the forward PE ratio is 9.61. Niterra's PEG ratio is 1.05.
PE Ratio | 9.59 |
Forward PE | 9.61 |
PS Ratio | 1.36 |
PB Ratio | 1.31 |
P/TBV Ratio | 1.41 |
P/FCF Ratio | 8.63 |
P/OCF Ratio | 6.67 |
PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 8.13.
EV / Earnings | 9.02 |
EV / Sales | 1.28 |
EV / EBITDA | 4.94 |
EV / EBIT | 6.45 |
EV / FCF | 8.13 |
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 | 0.93 |
Debt / FCF | 1.52 |
Interest Coverage | 18.01 |
Financial Efficiency
Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 9.75%.
Return on Equity (ROE) | 14.13% |
Return on Assets (ROA) | 8.17% |
Return on Invested Capital (ROIC) | 9.75% |
Return on Capital Employed (ROCE) | 15.35% |
Revenue Per Employee | 40.86M |
Profits Per Employee | 5.80M |
Employee Count | 15,980 |
Asset Turnover | 0.66 |
Inventory Turnover | 2.11 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.12% 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 | -8.12% |
50-Day Moving Average | 4,526.06 |
200-Day Moving Average | 4,514.36 |
Relative Strength Index (RSI) | 42.92 |
Average Volume (20 Days) | 581,665 |
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 | 128.60B |
Pretax Income | 133.31B |
Net Income | 92.63B |
EBITDA | 168.29B |
EBIT | 128.60B |
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 259.57 per share.
Cash & Cash Equivalents | 208.19B |
Total Debt | 156.68B |
Net Cash | 51.51B |
Net Cash Per Share | 259.57 |
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 19.69% and 14.18%.
Gross Margin | 39.53% |
Operating Margin | 19.69% |
Pretax Margin | 20.42% |
Profit Margin | 14.18% |
EBITDA Margin | 25.77% |
EBIT Margin | 19.69% |
FCF Margin | 15.75% |
Dividends & Yields
This stock pays an annual dividend of 182.00, which amounts to a dividend yield of 4.02%.
Dividend Per Share | 182.00 |
Dividend Yield | 4.02% |
Dividend Growth (YoY) | 8.54% |
Years of Dividend Growth | 4 |
Payout Ratio | 37.10% |
Buyback Yield | 1.59% |
Shareholder Yield | 5.61% |
Earnings Yield | 10.44% |
FCF Yield | 11.59% |
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.
Altman Z-Score | 4.07 |
Piotroski F-Score | n/a |