Niterra Statistics

Total Valuation

Niterra has a market cap or net worth of JPY 981.08 billion. The enterprise value is 929.72 billion.

Market Cap	981.08B
Enterprise Value	929.72B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Niterra has 198.44 million shares outstanding. The number of shares has decreased by -1.59% in one year.

Current Share Class	198.44M
Shares Outstanding	198.44M
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	47.44%
Float	192.82M

Valuation Ratios

The trailing PE ratio is 10.60 and the forward PE ratio is 10.63. Niterra's PEG ratio is 1.16.

PE Ratio	10.60
Forward PE	10.63
PS Ratio	1.50
PB Ratio	1.45
P/TBV Ratio	1.56
P/FCF Ratio	9.54
P/OCF Ratio	7.38
PEG Ratio	1.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 9.04.

EV / Earnings	10.04
EV / Sales	1.42
EV / EBITDA	5.49
EV / EBIT	7.17
EV / FCF	9.04

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.23.

Current Ratio	3.84
Quick Ratio	2.32
Debt / Equity	0.23
Debt / EBITDA	0.93
Debt / FCF	1.52
Interest Coverage	18.01

Financial Efficiency

Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 9.75%.

Return on Equity (ROE)	14.13%
Return on Assets (ROA)	8.17%
Return on Invested Capital (ROIC)	9.75%
Return on Capital Employed (ROCE)	15.35%
Revenue Per Employee	40.86M
Profits Per Employee	5.80M
Employee Count	15,980
Asset Turnover	0.66
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.52% in the last 52 weeks. The beta is 0.08, so Niterra's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+1.52%
50-Day Moving Average	4,477.14
200-Day Moving Average	4,485.31
Relative Strength Index (RSI)	68.52
Average Volume (20 Days)	753,770

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 652.99 billion and earned 92.63 billion in profits. Earnings per share was 466.34.

Revenue	652.99B
Gross Profit	258.10B
Operating Income	128.60B
Pretax Income	133.31B
Net Income	92.63B
EBITDA	168.29B
EBIT	128.60B
Earnings Per Share (EPS)	466.34

Full Income Statement

Balance Sheet

The company has 208.19 billion in cash and 156.68 billion in debt, giving a net cash position of 51.51 billion or 259.57 per share.

Cash & Cash Equivalents	208.19B
Total Debt	156.68B
Net Cash	51.51B
Net Cash Per Share	259.57
Equity (Book Value)	674.72B
Book Value Per Share	3,399.42
Working Capital	435.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.92 billion and capital expenditures -30.09 billion, giving a free cash flow of 102.83 billion.

Operating Cash Flow	132.92B
Capital Expenditures	-30.09B
Free Cash Flow	102.83B
FCF Per Share	518.21

Full Cash Flow Statement

Margins

Gross margin is 39.53%, with operating and profit margins of 19.69% and 14.18%.

Gross Margin	39.53%
Operating Margin	19.69%
Pretax Margin	20.42%
Profit Margin	14.18%
EBITDA Margin	25.77%
EBIT Margin	19.69%
FCF Margin	15.75%

Dividends & Yields

This stock pays an annual dividend of 182.00, which amounts to a dividend yield of 3.69%.

Dividend Per Share	182.00
Dividend Yield	3.69%
Dividend Growth (YoY)	8.54%
Years of Dividend Growth	4
Payout Ratio	37.10%
Buyback Yield	1.59%
Shareholder Yield	5.28%
Earnings Yield	9.44%
FCF Yield	10.48%

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 4.07.

Altman Z-Score	4.07
Piotroski F-Score	n/a