Niterra Statistics

Total Valuation

Niterra has a market cap or net worth of JPY 891.98 billion. The enterprise value is 866.70 billion.

Market Cap	891.98B
Enterprise Value	866.70B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Niterra has 198.44 million shares outstanding. The number of shares has decreased by -1.64% in one year.

Current Share Class	n/a
Shares Outstanding	198.44M
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	51.20%
Float	192.81M

Valuation Ratios

The trailing PE ratio is 10.09 and the forward PE ratio is 9.19. Niterra's PEG ratio is 0.82.

PE Ratio	10.09
Forward PE	9.19
PS Ratio	1.39
PB Ratio	1.33
P/TBV Ratio	1.44
P/FCF Ratio	9.06
P/OCF Ratio	n/a
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 8.80.

EV / Earnings	9.76
EV / Sales	1.35
EV / EBITDA	5.33
EV / EBIT	7.08
EV / FCF	8.80

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.23.

Current Ratio	4.34
Quick Ratio	2.51
Debt / Equity	0.23
Debt / EBITDA	0.97
Debt / FCF	1.59
Interest Coverage	41.04

Financial Efficiency

Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	13.86%
Return on Assets (ROA)	7.92%
Return on Invested Capital (ROIC)	9.39%
Return on Capital Employed (ROCE)	14.16%
Revenue Per Employee	40.32M
Profits Per Employee	5.56M
Employee Count	15,980
Asset Turnover	0.67
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.71% in the last 52 weeks. The beta is 0.31, so Niterra's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+3.71%
50-Day Moving Average	4,802.30
200-Day Moving Average	4,558.35
Relative Strength Index (RSI)	34.24
Average Volume (20 Days)	672,845

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 644.29 billion and earned 88.77 billion in profits. Earnings per share was 445.69.

Revenue	644.29B
Gross Profit	249.22B
Operating Income	121.31B
Pretax Income	128.65B
Net Income	88.77B
EBITDA	161.44B
EBIT	121.31B
Earnings Per Share (EPS)	445.69

Full Income Statement

Balance Sheet

The company has 182.22 billion in cash and 156.46 billion in debt, giving a net cash position of 25.76 billion or 129.81 per share.

Cash & Cash Equivalents	182.22B
Total Debt	156.46B
Net Cash	25.76B
Net Cash Per Share	129.81
Equity (Book Value)	673.58B
Book Value Per Share	3,392.01
Working Capital	440.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.76 billion and capital expenditures -30.30 billion, giving a free cash flow of 98.46 billion.

Operating Cash Flow	128.76B
Capital Expenditures	-30.30B
Free Cash Flow	98.46B
FCF Per Share	496.18

Full Cash Flow Statement

Margins

Gross margin is 38.68%, with operating and profit margins of 18.83% and 13.78%.

Gross Margin	38.68%
Operating Margin	18.83%
Pretax Margin	19.97%
Profit Margin	13.78%
EBITDA Margin	25.06%
EBIT Margin	18.83%
FCF Margin	15.28%

Dividends & Yields

This stock pays an annual dividend of 178.00, which amounts to a dividend yield of 3.96%.

Dividend Per Share	178.00
Dividend Yield	3.96%
Dividend Growth (YoY)	7.93%
Years of Dividend Growth	4
Payout Ratio	38.72%
Buyback Yield	1.64%
Shareholder Yield	5.60%
Earnings Yield	9.95%
FCF Yield	11.04%

Dividend Details

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.

Altman Z-Score	4
Piotroski F-Score	n/a