As of March 31, 2026, Niterra Co.,Ltd. carries a market capitalization of 8.01B, placing it among publicly traded companies globally. Its enterprise value stands at 8.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.01B |
| Enterprise Value | 8.06B |
Niterra Co.,Ltd.'s next confirmed earnings release is scheduled for October 30, 2026.
| Earnings Date | 10/30/2026 |
As of March 31, 2026, Niterra Co.,Ltd. has 392.52M shares outstanding.
| Shares Outstanding | 392.52M |
These figures are as of March 31, 2026.
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.43 |
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 Ratio | 3.36 |
| Quick Ratio | 1.21 |
| Debt / Equity | 31.44 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 15,657.50 |
As of the close on October 22, 2026, Niterra Co.,Ltd.'s stock has gained approximately 10.40% over the past 52 weeks. The 50-day moving average sits at 21.72, while the 200-day moving average is 23.15.
| 52-Week Price Change | 10.40% |
| 50-Day Moving Average | 21.72 |
| 200-Day Moving Average | 23.15 |
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 Equivalents | 1.29B |
| Total Debt | 1.32B |
| Net Debt | 298.29M |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 10.66 |
| Working Capital | 2.52B |
Niterra Co.,Ltd.'s most recent stock split took place on September 29, 2026 with a 1:2 split ratio.
| Last Split Date | 9/29/2026 |
| Split Ratio | 1:2 |
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