Niterra Statistics

Total Valuation

Niterra has a market cap or net worth of JPY 1.44 trillion. The enterprise value is 1.51 trillion.

Market Cap	1.44T
Enterprise Value	1.51T

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Niterra has 196.63 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	196.63M
Shares Outstanding	196.63M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	46.72%
Float	170.49M

Valuation Ratios

The trailing PE ratio is 14.28 and the forward PE ratio is 13.66. Niterra's PEG ratio is 1.67.

PE Ratio	14.28
Forward PE	13.66
PS Ratio	2.08
PB Ratio	1.93
P/TBV Ratio	2.49
P/FCF Ratio	18.63
P/OCF Ratio	13.09
PEG Ratio	1.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 19.60.

EV / Earnings	14.89
EV / Sales	2.18
EV / EBITDA	8.57
EV / EBIT	11.18
EV / FCF	19.60

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.41.

Current Ratio	2.25
Quick Ratio	1.35
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	3.92
Interest Coverage	46.54

Financial Efficiency

Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 16.85%.

Return on Equity (ROE)	14.80%
Return on Assets (ROA)	7.57%
Return on Invested Capital (ROIC)	16.85%
Return on Capital Employed (ROCE)	14.33%
Weighted Average Cost of Capital (WACC)	3.73%
Revenue Per Employee	44.32M
Profits Per Employee	6.50M
Employee Count	15,644
Asset Turnover	0.63
Inventory Turnover	2.03

Taxes

In the past 12 months, Niterra has paid 39.46 billion in taxes.

Income Tax	39.46B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.88% in the last 52 weeks. The beta is 0.02, so Niterra's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+62.88%
50-Day Moving Average	7,067.52
200-Day Moving Average	5,907.97
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	1,060,875

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 693.38 billion and earned 101.73 billion in profits. Earnings per share was 512.69.

Revenue	693.38B
Gross Profit	273.71B
Operating Income	134.32B
Pretax Income	144.55B
Net Income	101.73B
EBITDA	175.66B
EBIT	134.32B
Earnings Per Share (EPS)	512.69

Full Income Statement

Balance Sheet

The company has 231.16 billion in cash and 302.71 billion in debt, giving a net cash position of -71.55 billion or -363.87 per share.

Cash & Cash Equivalents	231.16B
Total Debt	302.71B
Net Cash	-71.55B
Net Cash Per Share	-363.87
Equity (Book Value)	747.01B
Book Value Per Share	3,746.78
Working Capital	366.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.98 billion and capital expenditures -32.73 billion, giving a free cash flow of 77.25 billion.

Operating Cash Flow	109.98B
Capital Expenditures	-32.73B
Free Cash Flow	77.25B
FCF Per Share	392.89

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	19.37%
Pretax Margin	20.85%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	11.14%

Dividends & Yields

This stock pays an annual dividend of 186.00, which amounts to a dividend yield of 2.54%.

Dividend Per Share	186.00
Dividend Yield	2.54%
Dividend Growth (YoY)	4.49%
Years of Dividend Growth	5
Payout Ratio	36.28%
Buyback Yield	0.38%
Shareholder Yield	2.83%
Earnings Yield	7.07%
FCF Yield	5.37%

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

Altman Z-Score	n/a
Piotroski F-Score	5