Japan · Delayed Price · Currency is JPY Niterra Statistics
Total Valuation
Niterra has a market cap or net worth of JPY 2.00 trillion. The enterprise value is 2.06 trillion.
| Market Cap | 2.00T |
| Enterprise Value | 2.06T |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Niterra has 195.68 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 195.68M |
| Shares Outstanding | 195.68M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 45.63% |
| Float | 169.54M |
Valuation Ratios
The trailing PE ratio is 17.94 and the forward PE ratio is 18.36. Niterra's PEG ratio is 2.77.
| PE Ratio | 17.94 |
| Forward PE | 18.36 |
| PS Ratio | 2.74 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 27.58 |
| P/OCF Ratio | 18.31 |
| PEG Ratio | 2.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 28.38.
| EV / Earnings | 18.26 |
| EV / Sales | 2.82 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 14.92 |
| EV / FCF | 28.38 |
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) | 5.41% |
| 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 +123.85% in the last 52 weeks. The beta is 0.30, so Niterra's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +123.85% |
| 50-Day Moving Average | 9,086.02 |
| 200-Day Moving Average | 7,221.99 |
| Relative Strength Index (RSI) | 61.55 |
| Average Volume (20 Days) | 953,270 |
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 -279.61 per share.
| Cash & Cash Equivalents | 187.75B |
| Total Debt | 242.46B |
| Net Cash | -54.71B |
| Net Cash Per Share | -279.61 |
| Equity (Book Value) | 771.25B |
| Book Value Per Share | 3,910.20 |
| 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 | 82.07B |
| Free Cash Flow | 72.63B |
| FCF Per Share | 371.14 |
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 210.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 210.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 15.17% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 32.22% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 5.64% |
| FCF Yield | 3.63% |
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 8,546.50, which is -17.23% lower than the current price. The consensus rating is "Buy".
| Price Target | 8,546.50 |
| Price Target Difference | -17.23% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 8.77% |
| 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 3.65 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 3 |