Japan · Delayed Price · Currency is JPY Niterra Statistics
Total Valuation
Niterra has a market cap or net worth of JPY 1.90 trillion. The enterprise value is 1.93 trillion.
| Market Cap | 1.90T |
| Enterprise Value | 1.93T |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Niterra has 195.00 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 195.00M |
| Shares Outstanding | 195.00M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 47.57% |
| Float | 168.86M |
Valuation Ratios
The trailing PE ratio is 10.30 and the forward PE ratio is 15.67. Niterra's PEG ratio is 2.37.
| PE Ratio | 10.30 |
| Forward PE | 15.67 |
| PS Ratio | 2.48 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 28.20 |
| P/OCF Ratio | 17.21 |
| PEG Ratio | 2.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 28.71.
| EV / Earnings | 10.38 |
| EV / Sales | 2.52 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 13.06 |
| EV / FCF | 28.71 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.94 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 3.60 |
| Interest Coverage | 55.05 |
Financial Efficiency
Return on equity (ROE) is 24.79% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 24.79% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 11.87% |
| Return on Capital Employed (ROCE) | 13.27% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 48.73M |
| Profits Per Employee | 11.86M |
| Employee Count | 15,698 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, Niterra has paid 84.12 billion in taxes.
| Income Tax | 84.12B |
| Effective Tax Rate | 30.71% |
Stock Price Statistics
The stock price has increased by +83.21% in the last 52 weeks. The beta is 0.27, so Niterra's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +83.21% |
| 50-Day Moving Average | 10,123.70 |
| 200-Day Moving Average | 8,138.67 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 1,185,665 |
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 764.99 billion and earned 186.13 billion in profits. Earnings per share was 944.23.
| Revenue | 764.99B |
| Gross Profit | 291.13B |
| Operating Income | 146.16B |
| Pretax Income | 273.92B |
| Net Income | 186.13B |
| EBITDA | 192.30B |
| EBIT | 146.16B |
| Earnings Per Share (EPS) | 944.23 |
Balance Sheet
The company has 212.05 billion in cash and 242.39 billion in debt, with a net cash position of -30.34 billion or -155.57 per share.
| Cash & Cash Equivalents | 212.05B |
| Total Debt | 242.39B |
| Net Cash | -30.34B |
| Net Cash Per Share | -155.57 |
| Equity (Book Value) | 850.27B |
| Book Value Per Share | 4,340.95 |
| Working Capital | 440.20B |
Cash Flow
In the last 12 months, operating cash flow was 110.23 billion and capital expenditures -42.95 billion, giving a free cash flow of 67.28 billion.
| Operating Cash Flow | 110.23B |
| Capital Expenditures | -42.95B |
| Depreciation & Amortization | 46.14B |
| Net Borrowing | -62.65B |
| Free Cash Flow | 67.28B |
| FCF Per Share | 345.02 |
Margins
Gross margin is 38.06%, with operating and profit margins of 19.11% and 24.33%.
| Gross Margin | 38.06% |
| Operating Margin | 19.11% |
| Pretax Margin | 35.81% |
| Profit Margin | 24.33% |
| EBITDA Margin | 25.14% |
| EBIT Margin | 19.11% |
| FCF Margin | 8.79% |
Dividends & Yields
This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 210.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 18.58% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.69% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 9.81% |
| FCF Yield | 3.55% |
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 10,006.50, which is 2.74% higher than the current price. The consensus rating is "Hold".
| Price Target | 10,006.50 |
| Price Target Difference | 2.74% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 8.34% |
| EPS Growth Forecast (3Y) | n/a |
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 3.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 5 |