Niterra Co.,Ltd.

Niterra Co.,Ltd.

3,375.00
JPY
-138.00
(-3.93%)
1.42TMarket Cap
Oct 30Next Earn

Total Valuation

JPY

As of March 31, 2026, Niterra Co.,Ltd. carries a market capitalization of 1.42T, placing it among publicly traded companies globally. Its enterprise value stands at 1.43T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.42T
Enterprise Value1.43T

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

JPY

As of the close on October 22, 2026, Niterra Co.,Ltd.'s stock has gained approximately 9.36% over the past 52 weeks. The 50-day moving average sits at 4,015.50, while the 200-day moving average is 4,213.11.

52-Week Price Change9.36%
50-Day Moving Average4,015.50
200-Day Moving Average4,213.11

Balance Sheet

JPY

As of March 31, 2026, Niterra Co.,Ltd. holds 237.00B in cash and equivalents against 242.46B in total debt, resulting in a net debt position of 54.71B. Total book value stands at 767.42B, with working capital of 462.48B providing operational flexibility.

Cash & Cash Equivalents237.00B
Total Debt242.46B
Net Debt54.71B
Equity (Book Value)767.42B
Book Value Per Share1,955.10
Working Capital462.48B

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