Niterra Co., Ltd.
Other OTCTotal Valuation
Niterra Co., Ltd. carries a market capitalization of 5.93B, placing it among publicly traded companies globally. Its enterprise value stands at 923.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.93B |
| Enterprise Value | 923.40B |
Share Statistics
Niterra Co., Ltd. currently has 198.44M shares outstanding.
| Shares Outstanding | 198.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Niterra Co., Ltd. trades at a trailing price-to-earnings ratio of 26.80. The price-to-sales ratio is 3.12, and the price-to-book ratio stands at 1.83.
| PE Ratio | 26.80 |
| PS Ratio | 3.12 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 11.55 |
| P/OCF Ratio | 15.20 |
Enterprise Valuation
On an enterprise value basis, Niterra Co., Ltd. trades at an EV/EBITDA multiple of 18.48 and an EV/FCF ratio of 10.45. The EV/Sales ratio of 2.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.95 |
| EV / EBITDA | 18.48 |
| EV / EBIT | 18.48 |
| EV / FCF | 10.45 |
Financial Position
Niterra Co., Ltd. maintains a current ratio of 4.11, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.11, indicating elevated leverage, while an interest coverage ratio of 9.32 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 4.11 |
| Quick Ratio | 1.56 |
| Debt / Equity | 24.11 |
| Debt / EBITDA | 3.13 |
| Interest Coverage | 9.32 |
Financial Efficiency
Niterra Co., Ltd. posts a return on equity of 7.07 and a return on invested capital of 4.29.
| Return on Equity (ROE) | 7.07 |
| Return on Assets (ROA) | 3.81 |
| Return on Invested Capital (ROIC) | 4.29 |
| Return on Capital Employed (ROCE) | 5.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.05 |
Taxes
Over the trailing twelve months, Niterra Co., Ltd. has paid 15.28B in income taxes, reflecting an effective tax rate of 29.61.
| Income Tax | 15.28B |
| Effective Tax Rate | 29.61 |
Stock Price Statistics
Niterra Co., Ltd.'s stock has gained approximately 48.91626% over the past 52 weeks. The 50-day moving average sits at 30.23, while the 200-day moving average is 28.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 48.91626% |
| 50-Day Moving Average | 30.23 |
| 200-Day Moving Average | 28.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Niterra Co., Ltd. generated 313.33B in revenue and converted that into 36.46B in net income, yielding earnings per share of 181.59. EBITDA reached 49.96B, while operating income came in at 49.96B.
| Revenue | 313.33B |
| Gross Profit | 114.18B |
| Operating Income | 49.96B |
| Pretax Income | 51.61B |
| Net Income | 36.46B |
| EBITDA | 49.96B |
| EBIT | 49.96B |
| Earnings Per Share (EPS) | 181.59 |
Balance Sheet
Niterra Co., Ltd. holds 210.49B in cash and equivalents against 156.43B in total debt, resulting in a net debt position of -32.61B. Total book value stands at 533.31B, with working capital of 420.27B providing operational flexibility.
| Cash & Cash Equivalents | 210.49B |
| Total Debt | 156.43B |
| Net Debt | -32.61B |
| Equity (Book Value) | 533.31B |
| Book Value Per Share | 2,666.07 |
| Working Capital | 420.27B |
Cash Flow
Niterra Co., Ltd. produced 64.31B in operating cash flow over the past twelve months. After subtracting -20.28B in capital expenditures, free cash flow totaled 44.03B - equivalent to 220.10 per share.
| Operating Cash Flow | 64.31B |
| Capital Expenditures | -20.28B |
| Free Cash Flow | 44.03B |
| FCF Per Share | 220.10 |
Margins
Niterra Co., Ltd. operates with a gross margin of 36.44, reflecting its pricing power and cost economics. The operating margin of 15.94 and net profit margin of 11.64 provide insight into operational efficiency.
| Gross Margin | 36.44 |
| Operating Margin | 15.94 |
| Pretax Margin | 16.47 |
| Profit Margin | 11.64 |
| EBITDA Margin | 15.94 |
Dividends & Yields
The company's payout ratio of 44.70 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 80.87 |
| Dividend Yield | N/A |
| Payout Ratio | 44.70 |
| Shareholder Yield | 2.37 |
| FCF Yield | 8.66 |
Scores
Niterra Co., Ltd. posts an Altman Z-Score of 3.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.67 |