Japan · Delayed Price · Currency is JPY Niterra Statistics
Total Valuation
Niterra has a market cap or net worth of JPY 1.32 trillion. The enterprise value is 1.38 trillion.
| Market Cap | 1.32T |
| Enterprise Value | 1.38T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Niterra has 198.44 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 198.44M |
| Shares Outstanding | 198.44M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 48.04% |
| Float | 182.79M |
Valuation Ratios
The trailing PE ratio is 13.79 and the forward PE ratio is 13.10. Niterra's PEG ratio is 1.66.
| PE Ratio | 13.79 |
| Forward PE | 13.10 |
| PS Ratio | 1.95 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 14.93 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 15.54.
| EV / Earnings | 14.35 |
| EV / Sales | 2.03 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 10.80 |
| EV / FCF | 15.54 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.44 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 3.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 14.45% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | 13.42% |
| Revenue Per Employee | 43.44M |
| Profits Per Employee | 6.14M |
| Employee Count | 15,644 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, Niterra has paid 38.30 billion in taxes.
| Income Tax | 38.30B |
| Effective Tax Rate | 27.84% |
Stock Price Statistics
The stock price has increased by +46.03% 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 | +46.03% |
| 50-Day Moving Average | 5,802.38 |
| 200-Day Moving Average | 4,986.91 |
| Relative Strength Index (RSI) | 75.89 |
| Average Volume (20 Days) | 686,365 |
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 679.58 billion and earned 95.98 billion in profits. Earnings per share was 483.49.
| Revenue | 679.58B |
| Gross Profit | 264.10B |
| Operating Income | 126.52B |
| Pretax Income | 137.54B |
| Net Income | 95.98B |
| EBITDA | 166.95B |
| EBIT | 126.52B |
| Earnings Per Share (EPS) | 483.49 |
Balance Sheet
The company has 252.03 billion in cash and 302.73 billion in debt, giving a net cash position of -50.70 billion or -255.51 per share.
| Cash & Cash Equivalents | 252.03B |
| Total Debt | 302.73B |
| Net Cash | -50.70B |
| Net Cash Per Share | -255.51 |
| Equity (Book Value) | 724.99B |
| Book Value Per Share | 3,632.43 |
| Working Capital | 383.88B |
Cash Flow
In the last 12 months, operating cash flow was 118.01 billion and capital expenditures -29.38 billion, giving a free cash flow of 88.63 billion.
| Operating Cash Flow | 118.01B |
| Capital Expenditures | -29.38B |
| Free Cash Flow | 88.63B |
| FCF Per Share | 446.64 |
Margins
Gross margin is 38.86%, with operating and profit margins of 18.62% and 14.12%.
| Gross Margin | 38.86% |
| Operating Margin | 18.62% |
| Pretax Margin | 20.24% |
| Profit Margin | 14.12% |
| EBITDA Margin | 24.57% |
| EBIT Margin | 18.62% |
| FCF Margin | 13.04% |
Dividends & Yields
This stock pays an annual dividend of 182.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 182.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 4.49% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 38.47% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 7.25% |
| FCF Yield | 6.70% |
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 3.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 5 |