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    Producer manufacturing

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Niterra Co.,Ltd.

Niterra Co.,Ltd.

18.90
EUR
-0.60
(-3.08%)
7.73BMarket Cap
Oct 30Next Earn
Niterra Co.,Ltd.
FRA:NGK
(Frankfurt Stock Exchange)

Recent

price

18.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
617.99
654.03
695.53
757.55
798.7
880.59
869.89
967.88
1,020.65
1,030.83
1,050.8
1,209.04
1,383.6
1,522.24
1,649.76
1,840.72
- -
Revenue per Share
54.35
58.63
48.03
75.13
84.44
70.8
59.72
104.68
97.27
81.53
94.3
148.02
163.05
204.74
234.01
284.19
- -
Basic EPS, GAAP
62.76
18.79
13.17
36.62
-3.19
28.5
30.81
63.3
-18.16
15.07
83.13
108.35
110.62
204.92
247.95
- -
- -
Free Cash Flow per Basic Share
8.24
10.99
11.01
12.01
16.49
19.49
21.12
25.55
32.66
35.31
30.05
41.57
68.63
81.93
86.82
- -
- -
Dividend per Share
497.18
537.62
611.7
690.69
783.4
778.57
830.03
918.73
978.58
973.05
1,103.09
1,265
1,386.3
1,590.66
1,699.71
1,955.1
1,955.1
Book Value per Share
484.4
527.56
602.91
682.37
775.54
724.75
818.95
906.54
940.93
934.28
1,062.68
1,215.41
1,275.61
1,465.19
1,588.29
1,541.99
1,541.99
Tangible Book Value per Share
436
435
435
435
435
435
429
424
417
413
407
407
407
404
396
397
396
Basic Weighted Avg Shares
269,232
284,746
302,798
329,758
347,636
383,272
372,919
409,912
425,109
426,073
427,546
491,733
562,559
614,486
652,993
731,207
- -
Sales/Revenue/Turnover
10.69
8.6
7.85
15.67
17.89
17.29
14.37
16.41
12.9
11.1
10.83
15.15
15.77
17.28
19.69
18.72
- -
Operating Margin (%)
16,756
15,448
12,782
11,551
13,337
16,834
19,601
20,920
26,624
31,952
34,700
37,940
39,194
39,814
39,690
- -
- -
Depreciation Expense
23,680
25,524
20,909
32,704
36,753
30,815
25,602
44,335
40,515
33,698
38,367
60,200
66,293
82,646
92,625
112,892
- -
Net Income, GAAP
10.63
- -
23.46
33.31
35.07
28.89
25.37
25.65
27.94
24.85
27.73
28.86
31.9
29.7
30.4
29.62
- -
Effective Tax Rate (%)
8.8
8.96
6.91
9.92
10.57
8.04
6.87
10.82
9.53
7.91
8.97
12.24
11.78
13.45
14.18
15.44
- -
Profit Margin (%)
137,889
148,680
158,942
187,549
193,950
211,978
220,993
188,827
182,151
189,024
271,711
346,648
413,281
391,232
434,870
462,484
462,484
Working Capital
35,769
25,838
25,683
45,492
30,298
80,026
87,928
52,997
72,194
97,406
140,779
136,134
156,735
135,742
139,964
211,037
211,037
LT Debt
218,159
235,612
268,307
302,794
343,379
341,042
354,708
388,115
409,991
399,737
451,625
517,987
563,738
638,299
674,722
771,254
771,254
Total Equity
10.19
- -
6.32
10.17
10.44
11.49
9.04
10.41
7.77
6.79
5.74
8.02
8.34
9.46
10.69
10.27
- -
Return on Invested Capital (%)
9.56
- -
7.39
9.99
9.81
7.59
5.82
9.44
8.29
7.32
6.76
9.41
9.87
10.89
11.83
12.23
- -
Return on Capital (%)
11.23
11.33
8.36
11.54
11.46
9.07
7.41
12.02
10.22
8.39
9.08
12.5
12.3
13.76
14.12
15.66
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
111,902
31,424
LT Borrowings
- -
190,831
211,037
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
397
397
393
Market Capitalization
950,474
1,131,000
1,418,394

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
650,972
658,236
Cash, Cash Equivalents & STI
- -
263,097
237,002
Accounts Receivable, Net
- -
159,576
172,165
Inventories
- -
204,246
217,748
Total Current Liabilities
- -
267,094
195,752
Payables & Accruals
- -
- -
- -
ST Debt
- -
111,902
31,424
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.63%
11.35%
14.31%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
17.03%
25.13%
21.88%
Sales/Revenue/Turnover
6.84%
11.38%
11.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
147,950
153,201
154,717
158,617
614,486
2025
- -
- -
- -
- -
652,993
2026
- -
- -
- -
- -
731,207

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
59.22
54.59
55.09
35.69
204.74
2025
- -
- -
- -
- -
234.01
2026
- -
- -
- -
- -
284.19

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
41.1
0.45
40.13
0.13
81.93
2025
- -
- -
- -
- -
86.82
2026
- -
- -
- -
- -
- -
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Business
Niterra Co., Ltd. Niterra Co., Ltd. engages primarily in the manufacture and sale of automotive components, technical ceramics, and related products for internal combustion engines and advanced applications. The company produces spark plugs including iridium, platinum, and multi-polar variants under the NGK Ignition Parts brand; glow plugs such as ceramic and metal types with rapid-temperature-rise features; ignition coils, leads, and caps; and automotive sensors comprising oxygen, NOx, exhaust gas temperature, knock, and pressure sensors under the NTK Vehicle Electronics brand; alongside ceramic engine parts for four-wheel, two-wheel, marine, and industrial engines. In technical ceramics, it offers semiconductor packages and substrates, manufacturing equipment components, piezoelectric ceramics, bearing balls, medical oxygen concentrators, liquid oxygen systems, dental materials, diagnostic reagents, and fine ceramics for wear-resistant parts, ultrasonic transducers, and electric equipment. Niterra Co., Ltd. operates through three segments including automotive, technical ceramics, and others, serving original equipment manufacturers, aftermarket distributors, semiconductor, medical, and industrial sectors globally with 84% overseas sales ratio across Asia/Oceania, North America, Central/South America, Europe, Middle East/Africa; it maintains 31 domestic and 62 overseas offices, four key factories in Japan, and 64 consolidated subsidiaries plus seven equity affiliates. Founded in 1936 and headquartered in Nagoya, Japan, the company, which employs 15,644 consolidated staff as of March 2025, pursues growth in new areas through its ventures arm; recent developments include Niterra Ventures Company's $18 million additional investment in November 2024 in Neoplas Med GmbH to advance wound care plasma technology following prior rounds totaling $25 million, and a November 2024 agreement to acquire all shares of Toshiba Materials Co., Ltd. from Toshiba Corporation, targeting completion by May 30, 2025 to bolster advanced ceramics expertise in e-mobility, silicon nitride components, and non-ICE applications.

Company News

Company News APIChatGPT

  • businesswire.com

    MediKarma Acquires Nanell from Niterra Co., Ltd. to Accelerate Women's Health Expansion and Value-Based Care Footprint

  • businesswire.com

    Niterra Co., Ltd. Participates in $9M Growth Financing Round for Sibros