Japan · Delayed Price · Currency is JPY Niterra Statistics
Total Valuation
Niterra has a market cap or net worth of JPY 1.45 trillion. The enterprise value is 1.46 trillion.
| Market Cap | 1.45T |
| Enterprise Value | 1.46T |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Niterra has 389.30 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 389.30M |
| Shares Outstanding | 389.30M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 46.96% |
| Float | 357.04M |
Valuation Ratios
The trailing PE ratio is 8.59 and the forward PE ratio is 11.16. Niterra's PEG ratio is 1.40.
| PE Ratio | 8.59 |
| Forward PE | 11.16 |
| PS Ratio | 1.86 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 19.94 |
| P/OCF Ratio | 12.06 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 20.03.
| EV / Earnings | 8.63 |
| EV / Sales | 1.87 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 9.23 |
| EV / FCF | 20.03 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.07 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 3.31 |
| Interest Coverage | 20.49 |
Financial Efficiency
Return on equity (ROE) is 21.73% and return on invested capital (ROIC) is 13.80%.
| Return on Equity (ROE) | 21.73% |
| Return on Assets (ROA) | 7.95% |
| Return on Invested Capital (ROIC) | 13.80% |
| Return on Capital Employed (ROCE) | 14.74% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 50.09M |
| Profits Per Employee | 10.83M |
| Employee Count | 15,698 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, Niterra has paid 58.01 billion in taxes.
| Income Tax | 58.01B |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has increased by +11.74% 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 | +11.74% |
| 50-Day Moving Average | 3,798.14 |
| 200-Day Moving Average | 4,216.72 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 2,787,990 |
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 786.26 billion and earned 170.05 billion in profits. Earnings per share was 433.56.
| Revenue | 786.26B |
| Gross Profit | 298.37B |
| Operating Income | 157.08B |
| Pretax Income | 228.73B |
| Net Income | 170.05B |
| EBITDA | 202.93B |
| EBIT | 157.08B |
| Earnings Per Share (EPS) | 433.56 |
Balance Sheet
The company has 239.15 billion in cash and 242.24 billion in debt, with a net cash position of -3.09 billion or -7.95 per share.
| Cash & Cash Equivalents | 239.15B |
| Total Debt | 242.24B |
| Net Cash | -3.09B |
| Net Cash Per Share | -7.95 |
| Equity (Book Value) | 846.58B |
| Book Value Per Share | 2,161.41 |
| Working Capital | 458.51B |
Cash Flow
In the last 12 months, operating cash flow was 121.21 billion and capital expenditures -47.92 billion, giving a free cash flow of 73.29 billion.
| Operating Cash Flow | 121.21B |
| Capital Expenditures | -47.92B |
| Depreciation & Amortization | 45.85B |
| Net Borrowing | -65.28B |
| Free Cash Flow | 73.29B |
| FCF Per Share | 188.27 |
Margins
Gross margin is 37.95%, with operating and profit margins of 19.98% and 21.63%.
| Gross Margin | 37.95% |
| Operating Margin | 19.98% |
| Pretax Margin | 29.09% |
| Profit Margin | 21.63% |
| EBITDA Margin | 25.81% |
| EBIT Margin | 19.98% |
| FCF Margin | 9.32% |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 74.15% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 23.81% |
| FCF Payout Ratio | 94.81% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 11.64% |
| FCF Yield | 5.02% |
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 |
Analyst Forecast
The average price target for Niterra is 4,679.25, which is 25.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,679.25 |
| Price Target Difference | 25.58% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 7.80% |
| EPS Growth Forecast (3Y) | 10.05% |
Stock Splits
The last stock split was on September 29, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Niterra has an Altman Z-Score of 4.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 6 |