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Niterra Co (STU:NGK) Operating Cash Flow per Share : €3.70 (TTM As of Mar. 2024)


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What is Niterra Co Operating Cash Flow per Share?

Niterra Co's operating cash flow per share for the three months ended in Mar. 2024 was €1.08. Niterra Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was €3.70.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Niterra Co was 71.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 23.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 16.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 8.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Niterra Co's Operating Cash Flow per Share or its related term are showing as below:

STU:NGK' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -16.8   Med: 4.3   Max: 29.2
Current: 23.4

During the past 13 years, Niterra Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 29.20% per year. The lowest was -16.80% per year. And the median was 4.30% per year.

STU:NGK's 3-Year OCF Growth Rate is ranked better than
71.7% of 1053 companies
in the Vehicles & Parts industry
Industry Median: 7.4 vs STU:NGK: 23.40

Niterra Co Operating Cash Flow per Share Historical Data

The historical data trend for Niterra Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Niterra Co Operating Cash Flow per Share Chart

Niterra Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.43 2.41 2.71 2.38 3.60

Niterra Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.89 0.55 1.15 0.92 1.08

Competitive Comparison of Niterra Co's Operating Cash Flow per Share

For the Auto Parts subindustry, Niterra Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Niterra Co's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Niterra Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Niterra Co's Price-to-Operating-Cash-Flow falls into.



Niterra Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Niterra Co's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (A: Mar. 2024 )=Cash Flow from Operations (A: Mar. 2024 )/Shares Outstanding (Diluted Average) (A: Mar. 2024 )
=725.709/201.837
=3.60

Niterra Co's Operating Cash Flow per Share for the quarter that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=216.259/200.656
=1.08

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €3.70

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Niterra Co Operating Cash Flow per Share Related Terms

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Niterra Co (STU:NGK) Business Description

Traded in Other Exchanges
Address
14-18, Takatsuji-cho, Mizuho-ku, Nagoya, JPN, 467-8525
Niterra Co Ltd is a producer of spark plugs for internal combustion engines in the automotive industry and various ceramic products and tools. Under its two brands NGK Spark Plugs and NTK Technical Ceramics, the company produces spark plugs, glow plugs, sensors, semiconductor packages, cutting tools, medical products, and fine ceramics. NGK's largest end markets are Asia including Japan, North America, and Europe. The company produces in Japan and Brazil, while subsidiaries across the globe assemble and sell parts in their respective regions. The automotive components division generates the lion's share of sales for NGK Spark Plug.

Niterra Co (STU:NGK) Headlines

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