Japan · Delayed Price · Currency is JPY Niterra Statistics
Total Valuation
Niterra has a market cap or net worth of JPY 1.56 trillion. The enterprise value is 1.62 trillion.
| Market Cap | 1.56T |
| Enterprise Value | 1.62T |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Niterra has 195.94 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 195.94M |
| Shares Outstanding | 195.94M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 46.30% |
| Float | 169.80M |
Valuation Ratios
The trailing PE ratio is 13.96 and the forward PE ratio is 14.33. Niterra's PEG ratio is 1.75.
| PE Ratio | 13.96 |
| Forward PE | 14.33 |
| PS Ratio | 2.13 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 21.48 |
| P/OCF Ratio | 14.26 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 22.29.
| EV / Earnings | 14.34 |
| EV / Sales | 2.21 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 11.72 |
| EV / FCF | 22.29 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.36 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 3.34 |
| Interest Coverage | 27.77 |
Financial Efficiency
Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | 16.11% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 11.72% |
| Return on Capital Employed (ROCE) | 13.35% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 46.74M |
| Profits Per Employee | 7.22M |
| Employee Count | 15,644 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, Niterra has paid 49.01 billion in taxes.
| Income Tax | 49.01B |
| Effective Tax Rate | 29.62% |
Stock Price Statistics
The stock price has increased by +79.24% in the last 52 weeks. The beta is 0.25, so Niterra's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +79.24% |
| 50-Day Moving Average | 7,849.80 |
| 200-Day Moving Average | 6,540.73 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 888,270 |
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 731.21 billion and earned 112.89 billion in profits. Earnings per share was 570.43.
| Revenue | 731.21B |
| Gross Profit | 280.87B |
| Operating Income | 136.87B |
| Pretax Income | 165.48B |
| Net Income | 112.89B |
| EBITDA | 181.89B |
| EBIT | 136.87B |
| Earnings Per Share (EPS) | 570.43 |
Balance Sheet
The company has 187.75 billion in cash and 242.46 billion in debt, with a net cash position of -54.71 billion or -279.24 per share.
| Cash & Cash Equivalents | 187.75B |
| Total Debt | 242.46B |
| Net Cash | -54.71B |
| Net Cash Per Share | -279.24 |
| Equity (Book Value) | 771.25B |
| Book Value Per Share | 3,907.63 |
| Working Capital | 462.48B |
Cash Flow
In the last 12 months, operating cash flow was 109.38 billion and capital expenditures -36.76 billion, giving a free cash flow of 72.63 billion.
| Operating Cash Flow | 109.38B |
| Capital Expenditures | -36.76B |
| Depreciation & Amortization | 45.02B |
| Net Borrowing | 86.36B |
| Free Cash Flow | 72.63B |
| FCF Per Share | 370.64 |
Margins
Gross margin is 38.41%, with operating and profit margins of 18.72% and 15.44%.
| Gross Margin | 38.41% |
| Operating Margin | 18.72% |
| Pretax Margin | 22.63% |
| Profit Margin | 15.44% |
| EBITDA Margin | 24.88% |
| EBIT Margin | 18.72% |
| FCF Margin | 9.93% |
Dividends & Yields
This stock pays an annual dividend of 186.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 186.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 15.17% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 35.94% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 7.24% |
| FCF Yield | 4.66% |
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 3.65 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 3 |