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    Auto - Parts
Niterra Co., Ltd.

Niterra Co., Ltd.

NGKSF
Niterra Co., Ltd.US flagOther OTC
30.23
USD
- -
- -
5.89BMarket Cap
Niterra Co., Ltd.
NGKSF
(Other OTC)

Recent

price

30.23

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1,235.98
1,308.06
1,391.06
1,515.1
1,597.4
1,761.18
1,739.77
1,935.76
2,041.29
2,061.65
2,101.59
2,418.09
2,767.19
3,044.47
3,681.42
3,299.5
1,566.38
Revenue per Share
108.71
117.25
96.06
150.26
168.88
141.6
119.44
209.37
194.55
163.06
188.59
296.03
326.09
409.47
568.38
468.02
182.27
Basic EPS, GAAP
125.52
37.58
26.35
73.24
-6.38
57
61.61
126.61
-36.32
30.13
166.26
216.7
221.25
409.85
494.12
- -
220.1
Free Cash Flow per Basic Share
16.49
21.98
22.02
24.02
32.99
38.99
42.25
51.1
65.32
70.63
60.11
83.14
137.27
163.86
173.01
- -
80.87
Dividend per Share
853.61
915.58
989.69
1,116.07
1,245.27
1,347.9
1,445.68
1,540.64
1,594.67
1,640.28
1,833.75
2,084.21
2,302.38
2,567.99
2,808.21
3,238.01
2,666.07
Book Value per Share
975.97
1,062.23
1,215.03
1,374.58
1,562.12
1,459.48
1,632.88
1,808.67
1,893.41
1,857.89
2,139.14
2,448.05
2,551.61
2,913.23
3,174.39
3,077.72
3,001.83
Tangible Book Value per Share
218
218
218
218
218
218
214
212
208
207
203
203
203
202
199
198
200
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
731,207
652,993
313,334
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
18.72
19.69
15.94
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
- -
20,323
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
112,892
92,625
36,460
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
29.62
30.4
29.61
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
15.44
14.18
11.64
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
420,271
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
155,670
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
648,676
Total Equity
10.19
- -
6.32
10.17
10.44
11.49
9.04
10.41
7.7
6.64
5.61
7.91
8.29
9.33
11.42
9.45
4.29
Return on Invested Capital (%)
11.11
- -
8.7
11.97
11.82
8.85
6.47
10.58
9.58
8.37
7.61
10.77
11.36
12.62
15.98
12.17
5.91
Return on Capital (%)
13.46
13.25
10.08
14.27
14.3
10.92
8.49
13.94
12.31
10.04
10.78
15.11
14.87
16.76
20.98
15.46
7.07
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
42,367
- -
757
LT Borrowings
135,742
- -
155,670
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
200
- -
198
Market Capitalization
- -
- -
977,236

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
564,150
- -
555,513
Cash, Cash Equivalents & STI
207,916
- -
210,493
Accounts Receivable, Net
141,403
- -
142,981
Inventories
189,627
- -
181,823
Total Current Liabilities
172,918
- -
135,242
Payables & Accruals
- -
- -
- -
ST Debt
42,367
- -
757
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
15.5%
22.07%
-17.95%
Sales/Revenue/Turnover
5.84%
9.39%
-10.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
118.44
109.18
110.19
- -
409.47
2025
- -
- -
- -
- -
568.38
2026
- -
- -
- -
- -
468.02

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
82.2
0.91
80.26
- -
163.86
2025
- -
- -
- -
- -
173.01
2026
- -
- -
- -
- -
- -
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Business
Niterra Co., Ltd. (Ticker: NGKSF) manufactures and sells advanced ceramic and precision components for automotive, industrial, energy, and electronics applications. The company offers core products including spark plugs, oxygen sensors, and automotive ceramics under the NGK brand; industrial ceramics such as sealing materials, insulators, and cutting tools; energy solutions like solid oxide fuel cells and battery materials; and electronics components including wiring devices and semiconductor ceramics. These products serve original equipment manufacturers, aftermarket customers, and industrial end-users across passenger vehicles, motorcycles, two-wheelers, heavy-duty engines, and infrastructure sectors. Founded in 1917 and headquartered in Nagoya, Japan, Niterra operates globally with manufacturing facilities and sales networks in North America, Europe, Asia, and other regions. In October 2023, the company rebranded from NGK Spark Plug Co., Ltd. to Niterra Co., Ltd., reflecting its evolution into a diversified precision parts provider beyond traditional spark plugs; this strategic shift emphasizes expansion into new growth areas like electrification and hydrogen energy technologies. Recent initiatives include partnerships for next-generation battery materials and solid oxide electrolyzers, alongside ongoing investments in sustainable mobility solutions.