Niterra Statistics

Total Valuation

Niterra has a market cap or net worth of JPY 981.08 billion. The enterprise value is 948.70 billion.

Market Cap	981.08B
Enterprise Value	948.70B

Important Dates

The next estimated earnings date is 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 -1.63% in one year.

Current Share Class	n/a
Shares Outstanding	198.44M
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	49.71%
Float	192.81M

Valuation Ratios

The trailing PE ratio is 11.37 and the forward PE ratio is 10.71. Niterra's PEG ratio is 0.96.

PE Ratio	11.37
Forward PE	10.71
PS Ratio	1.55
PB Ratio	1.51
P/TBV Ratio	1.63
P/FCF Ratio	9.55
P/OCF Ratio	n/a
PEG Ratio	0.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 9.23.

EV / Earnings	10.92
EV / Sales	1.49
EV / EBITDA	5.84
EV / EBIT	7.76
EV / FCF	9.23

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.24.

Current Ratio	4.11
Quick Ratio	2.46
Debt / Equity	0.24
Debt / EBITDA	0.97
Debt / FCF	1.52
Interest Coverage	18.96

Financial Efficiency

Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 9.47%.

Return on Equity (ROE)	13.73%
Return on Assets (ROA)	7.90%
Return on Capital (ROIC)	9.47%
Revenue Per Employee	39.92M
Profits Per Employee	5.44M
Employee Count	15,980
Asset Turnover	0.67
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.37%
50-Day Moving Average	4,594.76
200-Day Moving Average	4,581.58
Relative Strength Index (RSI)	65.69
Average Volume (20 Days)	672,965

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 637.92 billion and earned 86.86 billion in profits. Earnings per share was 434.74.

Revenue	637.92B
Gross Profit	245.20B
Operating Income	121.01B
Pretax Income	123.50B
Net Income	86.86B
EBITDA	161.22B
EBIT	121.01B
Earnings Per Share (EPS)	434.74

Full Income Statement

Balance Sheet

The company has 189.04 billion in cash and 156.43 billion in debt, giving a net cash position of 32.61 billion or 164.35 per share.

Cash & Cash Equivalents	189.04B
Total Debt	156.43B
Net Cash	32.61B
Net Cash Per Share	164.35
Equity (Book Value)	648.68B
Book Value Per Share	3,267.73
Working Capital	420.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.93 billion and capital expenditures -34.17 billion, giving a free cash flow of 102.76 billion.

Operating Cash Flow	136.93B
Capital Expenditures	-34.17B
Free Cash Flow	102.76B
FCF Per Share	517.86

Full Cash Flow Statement

Margins

Gross margin is 38.44%, with operating and profit margins of 18.97% and 13.62%.

Gross Margin	38.44%
Operating Margin	18.97%
Pretax Margin	19.36%
Profit Margin	13.62%
EBITDA Margin	25.27%
EBIT Margin	18.97%
FCF Margin	16.11%

Dividends & Yields

This stock pays an annual dividend of 178.00, which amounts to a dividend yield of 3.60%.

Dividend Per Share	178.00
Dividend Yield	3.60%
Dividend Growth (YoY)	5.52%
Years of Dividend Growth	3
Payout Ratio	38.04%
Buyback Yield	1.63%
Shareholder Yield	5.23%
Earnings Yield	8.79%
FCF Yield	10.47%

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 3.9.

Altman Z-Score	3.9
Piotroski F-Score	n/a