Niterra Co., Ltd. (TYO:5334)
8,547.00
+314.00 (3.81%)
Apr 28, 2026, 3:30 PM JST
Niterra Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,679,679 | 897,137 | 1,021,361 | 556,226 | 401,898 | 388,781 | Upgrade
|
| Market Cap Growth | 93.25% | -12.16% | 83.62% | 38.40% | 3.37% | 24.68% | Upgrade
|
| Enterprise Value | 1,754,833 | 871,859 | 1,037,314 | 558,694 | 434,023 | 452,126 | Upgrade
|
| Last Close Price | 8547.00 | 4385.57 | 4738.02 | 2451.32 | 1667.58 | 1528.23 | Upgrade
|
| PE Ratio | 16.67 | 9.69 | 12.36 | 8.39 | 6.68 | 10.13 | Upgrade
|
| Forward PE | 15.25 | 9.26 | 12.12 | 7.89 | 7.37 | 9.47 | Upgrade
|
| PS Ratio | 2.42 | 1.37 | 1.66 | 0.99 | 0.82 | 0.91 | Upgrade
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| PB Ratio | 2.25 | 1.33 | 1.60 | 0.99 | 0.78 | 0.86 | Upgrade
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| P/TBV Ratio | 2.91 | 1.42 | 1.74 | 1.07 | 0.81 | 0.90 | Upgrade
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| P/FCF Ratio | 21.74 | 8.72 | 11.90 | 11.43 | 8.46 | 10.67 | Upgrade
|
| P/OCF Ratio | 15.27 | 6.75 | 8.64 | 8.03 | 5.59 | 6.13 | Upgrade
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| PEG Ratio | 1.86 | 0.88 | 1.16 | 1.06 | 0.86 | 1.03 | Upgrade
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| EV/Sales Ratio | 2.53 | 1.34 | 1.69 | 0.99 | 0.88 | 1.06 | Upgrade
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| EV/EBITDA Ratio | 9.93 | 5.24 | 7.13 | 4.39 | 4.17 | 5.55 | Upgrade
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| EV/EBIT Ratio | 12.96 | 6.88 | 9.82 | 6.34 | 6.55 | 9.66 | Upgrade
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| EV/FCF Ratio | 22.72 | 8.48 | 12.08 | 11.48 | 9.13 | 12.41 | Upgrade
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| Debt / Equity Ratio | 0.41 | 0.23 | 0.28 | 0.33 | 0.30 | 0.42 | Upgrade
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| Debt / EBITDA Ratio | - | 0.94 | 1.22 | 1.46 | 1.48 | 2.30 | Upgrade
|
| Debt / FCF Ratio | 3.92 | 1.52 | 2.08 | 3.83 | 3.26 | 5.15 | Upgrade
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| Net Debt / Equity Ratio | 0.10 | -0.08 | 0.00 | -0.03 | -0.03 | 0.11 | Upgrade
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| Net Debt / EBITDA Ratio | 0.41 | -0.31 | -0.02 | -0.12 | -0.17 | 0.59 | Upgrade
|
| Net Debt / FCF Ratio | 0.93 | -0.50 | -0.03 | -0.31 | -0.38 | 1.32 | Upgrade
|
| Asset Turnover | 0.63 | 0.66 | 0.65 | 0.65 | 0.62 | 0.60 | Upgrade
|
| Inventory Turnover | 2.03 | 2.11 | 2.03 | 2.09 | 2.37 | 2.44 | Upgrade
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| Quick Ratio | 1.35 | 2.32 | 1.86 | 2.15 | 2.19 | 1.74 | Upgrade
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| Current Ratio | 2.25 | 3.84 | 3.27 | 3.74 | 3.56 | 2.89 | Upgrade
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| Return on Equity (ROE) | 14.80% | 14.13% | 13.71% | 11.76% | 12.27% | 8.83% | Upgrade
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| Return on Assets (ROA) | 7.57% | 8.06% | 7.03% | 6.38% | 5.20% | 4.08% | Upgrade
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| Return on Invested Capital (ROIC) | 16.85% | 14.02% | 12.53% | 11.44% | 9.43% | 7.07% | Upgrade
|
| Return on Capital Employed (ROCE) | 14.30% | 15.10% | 13.20% | 11.70% | 9.60% | 7.50% | Upgrade
|
| Earnings Yield | 6.06% | 10.32% | 8.09% | 11.92% | 14.98% | 9.87% | Upgrade
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| FCF Yield | 4.60% | 11.46% | 8.40% | 8.75% | 11.82% | 9.37% | Upgrade
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| Dividend Yield | 2.26% | 4.06% | 3.46% | 6.77% | 6.12% | 3.93% | Upgrade
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| Payout Ratio | 39.99% | 37.10% | 40.02% | 42.09% | 28.09% | 31.87% | Upgrade
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| Buyback Yield / Dilution | 0.38% | 1.59% | 0.72% | 0.03% | 0.04% | 1.56% | Upgrade
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| Total Shareholder Return | 2.64% | 5.65% | 4.18% | 6.80% | 6.16% | 5.49% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.