Business Description
Niterra Co Ltd
ISIN : JP3738600000
Share Class Description:
FRA:NGK: Ordinary SharesTotal Employee Number:
15,644Description
Niterra Co Ltd is engaged in the manufacture and sale of automotive components and ceramic products. The group has three reportable segments: Automobile related, Ceramics, and New Businesses. The Automobile related segment manufactures and sells spark plugs, exhaust gas sensors, and other automobile components. The Ceramics segment manufactures and sells cutting tools, industrial machinery parts, semiconductor manufacturing equipment parts, semiconductor packages, and medical oxygen concentrators. The New Businesses segment focuses on products related to environmental energy and other emerging fields.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.98 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | 1.73 | |||||
Interest Coverage | 18.01 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.76 | |||||
Beneish M-Score | -2.28 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6 | |||||
3-Year EBITDA Growth Rate | 2.4 | |||||
3-Year EPS without NRI Growth Rate | 12.7 | |||||
3-Year FCF Growth Rate | 17.1 | |||||
3-Year Book Growth Rate | 12.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 10.84 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.31 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.8 | |||||
9-Day RSI | 43.42 | |||||
14-Day RSI | 47.95 | |||||
3-1 Month Momentum % | 22.71 | |||||
6-1 Month Momentum % | 43.82 | |||||
12-1 Month Momentum % | 85.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.36 | |||||
Quick Ratio | 2.25 | |||||
Cash Ratio | 1.21 | |||||
Days Inventory | 188.57 | |||||
Days Sales Outstanding | 89.23 | |||||
Days Payable | 59.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.97 | |||||
Dividend Payout Ratio | 0.43 | |||||
3-Year Dividend Growth Rate | 7.3 | |||||
Forward Dividend Yield % | 1.99 | |||||
5-Year Yield-on-Cost % | 6.85 | |||||
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | -3.74 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 39.53 | |||||
Operating Margin % | 19.69 | |||||
Net Margin % | 14.19 | |||||
EBITDA Margin % | 21.51 | |||||
FCF Margin % | 10.72 | |||||
OCF Margin % | 16.65 | |||||
ROE % | 12.91 | |||||
ROA % | 7.98 | |||||
ROIC % | 10.72 | |||||
3-Year ROIIC % | 10.54 | |||||
ROC (Joel Greenblatt) % | 28.08 | |||||
ROCE % | 15.12 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 22.35 | |||||
Forward PE Ratio | 17.44 | |||||
PE Ratio without NRI | 22.35 | |||||
Shiller PE Ratio | 32.93 | |||||
Price-to-Owner-Earnings | 24.93 | |||||
PEG Ratio | 1.68 | |||||
PS Ratio | 3.17 | |||||
PB Ratio | 2.67 | |||||
Price-to-Tangible-Book | 3.32 | |||||
Price-to-Free-Cash-Flow | 29.41 | |||||
Price-to-Operating-Cash-Flow | 18.9 | |||||
EV-to-EBIT | 14.29 | |||||
EV-to-Forward-EBIT | 7.2 | |||||
EV-to-EBITDA | 14.29 | |||||
EV-to-Forward-EBITDA | 5.07 | |||||
EV-to-Revenue | 3.08 | |||||
EV-to-Forward-Revenue | 1.22 | |||||
EV-to-FCF | 29.05 | |||||
Price-to-GF-Value | 2.04 | |||||
Price-to-Projected-FCF | 1.52 | |||||
Price-to-DCF (Earnings Based) | 1.01 | |||||
Price-to-DCF (FCF Based) | 0.73 | |||||
Price-to-Median-PS-Value | 2.72 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.45 | |||||
Price-to-Graham-Number | 1.8 | |||||
| Price-to-Net-Current-Asset-Value | 9.82 | |||||
Earnings Yield (Greenblatt) % | 7 | |||||
FCF Yield % | 3.52 | |||||
Forward Rate of Return (Yacktman) % | 18.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Niterra Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3,713.879 | ||
| EPS (TTM) (€) | 2.66 | ||
| Beta | 0.3186 | ||
| 3-Year Sharpe Ratio | 1.57 | ||
| 3-Year Sortino Ratio | 3.64 | ||
| Volatility % | 28 | ||
| 14-Day RSI | 47.95 | ||
| 14-Day ATR (€) | 1.115811 | ||
| 20-Day SMA (€) | 57.575 | ||
| 12-1 Month Momentum % | 85.76 | ||
| 52-Week Range (€) | 28.4 - 59.5 | ||
| Shares Outstanding (Mil) | 194.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Niterra Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Niterra Co Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| JPY 105.000000 Cash Dividend | 2026-09-29 | In 77 days | ||
| JPY 112.000000 Cash Dividend | 2026-03-30 | 41.60 (+0.00%) | ||
| JPY 93.000000 Cash Dividend | 2025-09-29 | 33.80 (+0.00%) | ||
| JPY 90.000000 Cash Dividend | 2025-03-28 | 29.60 (+0.00%) | ||
| JPY 88.000000 Cash Dividend | 2024-09-27 | 25.00 (+0.00%) |
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Niterra Co Ltd Frequently Asked Questions
What is Niterra Co Ltd(FRA:NGK)'s stock price today?
The current price of FRA:NGK is €55.50. The 52 week high of FRA:NGK is €59.50 and 52 week low is €28.40.
When is next earnings date of Niterra Co Ltd(FRA:NGK)?
The next earnings date of Niterra Co Ltd(FRA:NGK) is .
Does Niterra Co Ltd(FRA:NGK) pay dividends? If so, how much?
The Dividend Yield %  of Niterra Co Ltd(FRA:NGK) is 1.97% (As of Today), Highest Dividend Payout Ratio of Niterra Co Ltd(FRA:NGK) was 0.51. The lowest was 0.22. And the median was 0.35. The  Forward Dividend Yield % of Niterra Co Ltd(FRA:NGK) is 1.99%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Niterra Co Ltd
No articles.
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