1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Parts
Niterra Co., Ltd.

Niterra Co., Ltd.

NGKSY
Niterra Co., Ltd.US flagOther OTC
29.26
USD
- -
- -
11.49BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
1,840.71
- -
783.19
Basic EPS, GAAP
75.13
84.44
70.8
59.72
104.68
97.27
81.53
94.3
148.02
163.05
204.73
284.19
- -
91.13
Free Cash Flow per Basic Share
36.62
-3.19
28.5
30.81
63.3
-18.16
15.07
83.13
108.35
110.62
204.92
247.06
- -
110.05
Dividend per Share
12.01
16.49
19.49
21.12
25.55
32.66
35.31
30.05
41.57
68.63
81.93
86.5
- -
40.43
Book Value per Share
558.04
622.64
673.95
722.84
770.32
797.33
820.14
916.87
1,042.11
1,151.19
1,283.99
1,404.1
- -
1,333.03
Tangible Book Value per Share
687.29
781.06
729.74
816.44
904.34
946.71
928.95
1,069.57
1,224.02
1,275.8
1,456.62
1,587.19
- -
1,500.92
Basic Weighted Avg Shares
435
435
435
429
424
417
413
407
407
407
404
397
- -
400
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
932,998
956,308
824,648

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
59.22
54.59
55.09
- -
204.73
2025
- -
- -
- -
- -
284.19
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
41.1
0.45
40.13
- -
81.93
2025
- -
- -
- -
- -
86.5
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Takeshi Kawai
Full Time Employees
15,698
Sector
Consumer Cyclical
Industry
Auto - Parts
Address
Urbannet Nagoya Nexta Building Nagoya AI Japan 461-0005
IPO Date
Dec 14, 2015
CIK
0001442655
Website
niterragroup.com
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Business
Niterra Co., Ltd., along with its worldwide affiliates, specializes in the production and distribution of advanced automotive components, a diverse range of technical ceramics, and related solutions internationally. The company delivers ignition products for internal combustion engines, encompassing spark plugs for both original equipment and aftermarket applications, as well as glow plugs. It also supplies various vehicle electronics, such as oxygen, NOx, and temperature sensors, alongside engine speed and position sensors. Beyond automotive, Niterra creates sophisticated ceramic items, including semiconductor packages and substrates essential for electronics and smart devices, alongside materials for semiconductor manufacturing equipment. The firm’s offerings extend to fine ceramics like wear-resistant components and ultrasonic transducers, and a comprehensive selection of cutting tools. Furthermore, Niterra is involved in medical technology, providing products such as medical oxygen concentrators. The company markets its ignition components under the established NGK brand, while its sensors, technical ceramics, and medical devices are known under the NTK brand. Headquartered in Nagoya, Japan, Niterra Co., Ltd. was established in 1936 as NGK Spark Plug Co., Ltd., and officially adopted its current name in April 2023 to reflect its broader commitment to sustainable growth and diversification into new fields like mobility, environment & energy, and communications.

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