Niterra Co., Ltd. (TYO:5334)
Japan flag Japan · Delayed Price · Currency is JPY
8,547.00
+314.00 (3.81%)
Apr 28, 2026, 3:30 PM JST

Niterra Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Apr '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Market Capitalization
1,679,679897,1371,021,361556,226401,898388,781
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Market Cap Growth
93.25%-12.16%83.62%38.40%3.37%24.68%
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Enterprise Value
1,754,833871,8591,037,314558,694434,023452,126
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Last Close Price
8547.004385.574738.022451.321667.581528.23
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PE Ratio
16.679.6912.368.396.6810.13
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Forward PE
15.259.2612.127.897.379.47
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PS Ratio
2.421.371.660.990.820.91
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PB Ratio
2.251.331.600.990.780.86
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P/TBV Ratio
2.911.421.741.070.810.90
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P/FCF Ratio
21.748.7211.9011.438.4610.67
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P/OCF Ratio
15.276.758.648.035.596.13
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PEG Ratio
1.860.881.161.060.861.03
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EV/Sales Ratio
2.531.341.690.990.881.06
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EV/EBITDA Ratio
9.935.247.134.394.175.55
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EV/EBIT Ratio
12.966.889.826.346.559.66
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EV/FCF Ratio
22.728.4812.0811.489.1312.41
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Debt / Equity Ratio
0.410.230.280.330.300.42
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Debt / EBITDA Ratio
-0.941.221.461.482.30
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Debt / FCF Ratio
3.921.522.083.833.265.15
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Net Debt / Equity Ratio
0.10-0.080.00-0.03-0.030.11
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Net Debt / EBITDA Ratio
0.41-0.31-0.02-0.12-0.170.59
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Net Debt / FCF Ratio
0.93-0.50-0.03-0.31-0.381.32
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Asset Turnover
0.630.660.650.650.620.60
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Inventory Turnover
2.032.112.032.092.372.44
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Quick Ratio
1.352.321.862.152.191.74
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Current Ratio
2.253.843.273.743.562.89
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Return on Equity (ROE)
14.80%14.13%13.71%11.76%12.27%8.83%
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Return on Assets (ROA)
7.57%8.06%7.03%6.38%5.20%4.08%
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Return on Invested Capital (ROIC)
16.85%14.02%12.53%11.44%9.43%7.07%
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Return on Capital Employed (ROCE)
14.30%15.10%13.20%11.70%9.60%7.50%
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Earnings Yield
6.06%10.32%8.09%11.92%14.98%9.87%
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FCF Yield
4.60%11.46%8.40%8.75%11.82%9.37%
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Dividend Yield
2.26%4.06%3.46%6.77%6.12%3.93%
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Payout Ratio
39.99%37.10%40.02%42.09%28.09%31.87%
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Buyback Yield / Dilution
0.38%1.59%0.72%0.03%0.04%1.56%
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Total Shareholder Return
2.64%5.65%4.18%6.80%6.16%5.49%
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Source: S&P Capital IQ. Standard template. Financial Sources.