Niterra Co.,Ltd.

Niterra Co.,Ltd.

18.90
EUR
-0.60
(-3.08%)
7.73BMarket Cap
Oct 30Next Earn

Total Valuation

EUR

As of March 31, 2026, Niterra Co.,Ltd. carries a market capitalization of 7.73B, placing it among publicly traded companies globally. Its enterprise value stands at 7.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.73B
Enterprise Value7.78B

Important Dates

Niterra Co.,Ltd.'s next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of March 31, 2026, Niterra Co.,Ltd. has 392.52M shares outstanding.

Shares Outstanding392.52M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.85
P/TBV Ratio2.34

Financial Position

As of March 31, 2026, Niterra Co.,Ltd. maintains a current ratio of 3.36, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.

Current Ratio3.36
Quick Ratio1.21
Debt / Equity31.44

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count15,657.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Niterra Co.,Ltd.'s stock has gained approximately 8.62% over the past 52 weeks. The 50-day moving average sits at 21.32, while the 200-day moving average is 22.91.

52-Week Price Change8.62%
50-Day Moving Average21.32
200-Day Moving Average22.91

Balance Sheet

EUR

As of March 31, 2026, Niterra Co.,Ltd. holds 1.29B in cash and equivalents against 1.32B in total debt, resulting in a net debt position of 298.29M. Total book value stands at 4.18B, with working capital of 2.52B providing operational flexibility.

Cash & Cash Equivalents1.29B
Total Debt1.32B
Net Debt298.29M
Equity (Book Value)4.18B
Book Value Per Share10.66
Working Capital2.52B

Stock Splits

Niterra Co.,Ltd.'s most recent stock split took place on September 29, 2026 with a 1:2 split ratio.

Last Split Date9/29/2026
Split Ratio1:2